Ingram Micro Holding Corporation (INGM) exhibits 6.7% gross margins and 13.5% return on invested capital within Technology (Retail: Computer Software & Peripheral Equipment), balanced against a 7.6x enterprise multiple and 7.9% implied options volatility.
Sustained 6.7% gross profitability converts into 1.7% operating margin and 13.5% ROIC, outpacing sector cost of capital.
ROIC: 13.5% // GM: 6.7%YoY revenue trajectory of +9.5% paired with 11.90% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.5% // FCF YLD: 11.90%Altman Z-Score of 3.21 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.21 // F-SCORE: 8/9Trading at 20.1x trailing P/E (18.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 20.1x // EV/EBITDA: 7.6xOptions market prices a ±7.9% implied move with a 0.77 put/call ratio around $28.00 max pain.
IMPL MOVE: ±7.9% // P/C: 0.77Elevated industry capital intensity and customer concentration in Retail: Computer Software & Peripheral Equipment require continuous execution to defend 0.6% net margins.
NET MARGIN: 0.6% // D/E: 0.65x| 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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