Jacobs Solutions Inc. (J) exhibits 24.8% gross margins and 15.6% return on invested capital within Industrials (Military/Government/Technical), balanced against a 20.2x enterprise multiple and 7.0% implied options volatility.
Sustained 24.8% gross profitability converts into 7.2% operating margin and 15.6% ROIC, outpacing sector cost of capital.
ROIC: 15.6% // GM: 24.8%YoY revenue trajectory of -1.1% paired with 3.40% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.1% // FCF YLD: 3.40%Altman Z-Score of 3.49 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.49 // F-SCORE: 6/9Trading at 61.8x trailing P/E (57.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 61.8x // EV/EBITDA: 20.2xOptions market prices a ±7.0% implied move with a 0.68 put/call ratio around $150.00 max pain.
IMPL MOVE: ±7.0% // P/C: 0.68Elevated industry capital intensity and customer concentration in Military/Government/Technical require continuous execution to defend 2.4% net margins.
NET MARGIN: 2.4% // D/E: 0.72x| 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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