IDT Corporation (Class B) (IDT) exhibits 36.2% gross margins and 61.2% return on invested capital within Communication Services (Telecommunications Equipment), balanced against a 15.4x enterprise multiple and 4.8% implied options volatility.
Sustained 36.2% gross profitability converts into 8.2% operating margin and 61.2% ROIC, outpacing sector cost of capital.
ROIC: 61.2% // GM: 36.2%YoY revenue trajectory of +2.1% paired with 5.23% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.1% // FCF YLD: 5.23%Altman Z-Score of 7.11 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 7.11 // F-SCORE: 7/9Trading at 25.0x trailing P/E (23.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 25.0x // EV/EBITDA: 15.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $81.74 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Telecommunications Equipment require continuous execution to defend 6.6% net margins.
NET MARGIN: 6.6% // D/E: 0.45x| 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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