FirstService Corporation (FSV) exhibits 41.0% gross margins and 9.1% return on invested capital within Financials (Real Estate), balanced against a 15.7x enterprise multiple and 7.2% implied options volatility.
Sustained 41.0% gross profitability converts into 19.1% operating margin and 9.1% ROIC, outpacing sector cost of capital.
ROIC: 9.1% // GM: 41.0%YoY revenue trajectory of +19.8% paired with 5.04% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +19.8% // FCF YLD: 5.04%Altman Z-Score of 2.98 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.98 // F-SCORE: 8/9Trading at 23.9x trailing P/E (20.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.9x // EV/EBITDA: 15.7xOptions market prices a ±7.2% implied move with a 0.70 put/call ratio around $142.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.70Elevated industry capital intensity and customer concentration in Real Estate require continuous execution to defend 14.9% net margins.
NET MARGIN: 14.9% // D/E: 0.39x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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