Rimini Street Inc. (RMNI) exhibits 60.4% gross margins and 85.0% return on invested capital within Consumer Discretionary (Business Services), balanced against a 5.3x enterprise multiple and 4.8% implied options volatility.
Sustained 60.4% gross profitability converts into 14.2% operating margin and 85.0% ROIC, outpacing sector cost of capital.
ROIC: 85.0% // GM: 60.4%YoY revenue trajectory of — paired with 16.17% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 16.17%Altman Z-Score of 1.16 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.16 // F-SCORE: 6/9Trading at 10.0x trailing P/E (9.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 10.0x // EV/EBITDA: 5.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $3.99 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Business Services require continuous execution to defend 8.8% net margins.
NET MARGIN: 8.8% // 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 RMNI & activate live FRED threshold breach alerts.