Lindsay Corporation (LNN) exhibits 32.0% gross margins and 16.1% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 8.0x enterprise multiple and 4.8% implied options volatility.
Sustained 32.0% gross profitability converts into 13.4% operating margin and 16.1% ROIC, outpacing sector cost of capital.
ROIC: 16.1% // GM: 32.0%YoY revenue trajectory of +12.8% paired with 8.36% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +12.8% // FCF YLD: 8.36%Altman Z-Score of 5.04 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.04 // F-SCORE: 9/9Trading at 14.6x trailing P/E (12.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.6x // EV/EBITDA: 8.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $106.38 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 11.2% net margins.
NET MARGIN: 11.2% // D/E: 0.22x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for LNN & activate live FRED threshold breach alerts.