LegalZoom.com Inc. (LZ) exhibits 65.9% gross margins and 34.7% return on invested capital within Technology (EDP Services), balanced against a 18.4x enterprise multiple and 4.8% implied options volatility.
Sustained 65.9% gross profitability converts into 3.3% operating margin and 34.7% ROIC, outpacing sector cost of capital.
ROIC: 34.7% // GM: 65.9%YoY revenue trajectory of +10.9% paired with 13.01% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.9% // FCF YLD: 13.01%Altman Z-Score of 0.36 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.36 // F-SCORE: 6/9Trading at 73.7x trailing P/E (68.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 73.7x // EV/EBITDA: 18.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $6.64 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 2.0% net margins.
NET MARGIN: 2.0% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for LZ & activate live FRED threshold breach alerts.