ScanSource Inc. (SCSC) exhibits 13.4% gross margins and 7.3% return on invested capital within Technology (Retail: Computer Software & Peripheral Equipment), balanced against a 14.3x enterprise multiple and 4.8% implied options volatility.
Sustained 13.4% gross profitability converts into 2.8% operating margin and 7.3% ROIC, outpacing sector cost of capital.
ROIC: 7.3% // GM: 13.4%YoY revenue trajectory of -6.7% paired with 9.35% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -6.7% // FCF YLD: 9.35%Altman Z-Score of 4.04 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.04 // F-SCORE: 6/9Trading at 16.8x trailing P/E (15.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 16.8x // EV/EBITDA: 14.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $58.98 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 2.4% net margins.
NET MARGIN: 2.4% // D/E: 0.11x| 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 SCSC & activate live FRED threshold breach alerts.