Verra Mobility Corporation (Class A) (VRRM) exhibits 45.0% gross margins and 15.1% return on invested capital within Consumer Discretionary (Transportation Services), balanced against a 4.3x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 24.4% operating margin and 15.1% ROIC, outpacing sector cost of capital.
ROIC: 15.1% // GM: 45.0%YoY revenue trajectory of +11.4% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +11.4% // FCF YLD: 2.80%Altman Z-Score of 1.26 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.26 // F-SCORE: 7/9Trading at 3.7x trailing P/E (3.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 3.7x // EV/EBITDA: 4.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $3.34 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Transportation Services require continuous execution to defend 14.0% net margins.
NET MARGIN: 14.0% // D/E: 3.49x| 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 VRRM & activate live FRED threshold breach alerts.