Omnicell Inc. ($0.001 par value) (OMCL) exhibits 42.5% gross margins and 0.4% return on invested capital within Technology (Computer Manufacturing), balanced against a 37.6x enterprise multiple and 4.8% implied options volatility.
Sustained 42.5% gross profitability converts into 0.4% operating margin and 0.4% ROIC, outpacing sector cost of capital.
ROIC: 0.4% // GM: 42.5%YoY revenue trajectory of +6.5% paired with 5.16% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.5% // FCF YLD: 5.16%Altman Z-Score of 2.36 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.36 // F-SCORE: 7/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 37.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $36.88 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Manufacturing require continuous execution to defend 0.2% net margins.
NET MARGIN: 0.2% // D/E: 0.45x| 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 OMCL & activate live FRED threshold breach alerts.