ePlus inc. (PLUS) exhibits 25.2% gross margins and 17.8% return on invested capital within Technology (Retail: Computer Software & Peripheral Equipment), balanced against a 12.7x enterprise multiple and 4.8% implied options volatility.
Sustained 25.2% gross profitability converts into 6.8% operating margin and 17.8% ROIC, outpacing sector cost of capital.
ROIC: 17.8% // GM: 25.2%YoY revenue trajectory of +22.1% paired with -4.84% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +22.1% // FCF YLD: -4.84%Altman Z-Score of 4.81 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.81 // F-SCORE: 5/9Trading at 18.8x trailing P/E (15.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.8x // EV/EBITDA: 12.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $95.49 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Retail: Computer Software & Peripheral Equipment require continuous execution to defend 5.4% net margins.
NET MARGIN: 5.4% // 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> | ||
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