ZoomInfo Technologies Inc (GTM) exhibits 84.0% gross margins and 6.7% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 10.8x enterprise multiple and 4.8% implied options volatility.
Sustained 84.0% gross profitability converts into 18.1% operating margin and 6.7% ROIC, outpacing sector cost of capital.
ROIC: 6.7% // GM: 84.0%YoY revenue trajectory of +2.9% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.9% // FCF YLD: 2.80%Altman Z-Score of 0.53 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.53 // F-SCORE: 7/9Trading at 10.5x trailing P/E (9.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 10.5x // EV/EBITDA: 10.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $4.48 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 9.9% net margins.
NET MARGIN: 9.9% // D/E: 0.87x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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