Manhattan Associates Inc. (MANH) exhibits 56.3% gross margins and 19.7% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 47.4x enterprise multiple and 8.3% implied options volatility.
Sustained 56.3% gross profitability converts into 25.9% operating margin and 19.7% ROIC, outpacing sector cost of capital.
ROIC: 19.7% // GM: 56.3%YoY revenue trajectory of +3.7% paired with 2.66% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.7% // FCF YLD: 2.66%Altman Z-Score of 24.06 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 24.06 // F-SCORE: 8/9Trading at 63.8x trailing P/E (59.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 63.8x // EV/EBITDA: 47.4xOptions market prices a ±8.3% implied move with a 0.73 put/call ratio around $236.00 max pain.
IMPL MOVE: ±8.3% // P/C: 0.73Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 20.3% net margins.
NET MARGIN: 20.3% // D/E: 0.54x| 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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