Gilat Satellite Networks Ltd. (GILT) exhibits 29.5% gross margins and 5.6% return on invested capital within Technology (Radio And Television Broadcasting And Communications Equipment), balanced against a 13.2x enterprise multiple and 4.8% implied options volatility.
Sustained 29.5% gross profitability converts into 5.2% operating margin and 5.6% ROIC, outpacing sector cost of capital.
ROIC: 5.6% // GM: 29.5%YoY revenue trajectory of +47.9% paired with 1.51% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +47.9% // FCF YLD: 1.51%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 29.3x trailing P/E (24.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 29.3x // EV/EBITDA: 13.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $8.05 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Radio And Television Broadcasting And Communications Equipment require continuous execution to defend 4.6% net margins.
NET MARGIN: 4.6% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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