Lamar Advertising Company (LAMR) exhibits 83.5% gross margins and 14.8% return on invested capital within Financials (Real Estate Investment Trusts), balanced against a 20.8x enterprise multiple and 7.0% implied options volatility.
Sustained 83.5% gross profitability converts into 17.1% operating margin and 14.8% ROIC, outpacing sector cost of capital.
ROIC: 14.8% // GM: 83.5%YoY revenue trajectory of +18.7% paired with 4.23% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +18.7% // FCF YLD: 4.23%Altman Z-Score of 2.38 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.38 // F-SCORE: 7/9Trading at 27.5x trailing P/E (23.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 27.5x // EV/EBITDA: 20.8xOptions market prices a ±7.0% implied move with a 0.83 put/call ratio around $156.00 max pain.
IMPL MOVE: ±7.0% // P/C: 0.83Elevated industry capital intensity and customer concentration in Real Estate Investment Trusts require continuous execution to defend 13.0% net margins.
NET MARGIN: 13.0% // D/E: 3.09x| 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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