VeriSign Inc. (VRSN) exhibits 88.2% gross margins and 40.3% return on invested capital within Technology (EDP Services), balanced against a 25.1x enterprise multiple and 7.6% implied options volatility.
Sustained 88.2% gross profitability converts into 67.7% operating margin and 40.3% ROIC, outpacing sector cost of capital.
ROIC: 40.3% // GM: 88.2%YoY revenue trajectory of +6.4% paired with 3.89% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.4% // FCF YLD: 3.89%Altman Z-Score of 0.45 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.45 // F-SCORE: 8/9Trading at 33.2x trailing P/E (30.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 33.2x // EV/EBITDA: 25.1xOptions market prices a ±7.6% implied move with a 0.79 put/call ratio around $300.00 max pain.
IMPL MOVE: ±7.6% // P/C: 0.79Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 49.8% net margins.
NET MARGIN: 49.8% // D/E: 0.85x| 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 VRSN & activate live FRED threshold breach alerts.