Intercontinental Exchange Inc. (ICE) exhibits 41.0% gross margins and 8.3% return on invested capital within Financials (Investment Bankers/Brokers/Service), balanced against a 20.8x enterprise multiple and 6.5% implied options volatility.
Sustained 41.0% gross profitability converts into 39.0% operating margin and 8.3% ROIC, outpacing sector cost of capital.
ROIC: 8.3% // GM: 41.0%YoY revenue trajectory of +7.5% paired with 4.69% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.5% // FCF YLD: 4.69%Altman Z-Score of 0.94 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.94 // F-SCORE: 9/9Trading at 27.6x trailing P/E (25.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 27.6x // EV/EBITDA: 20.8xOptions market prices a ±6.5% implied move with a 0.60 put/call ratio around $160.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.60Elevated industry capital intensity and customer concentration in Investment Bankers/Brokers/Service require continuous execution to defend 26.2% net margins.
NET MARGIN: 26.2% // D/E: 0.64x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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