ViaSat Inc. (VSAT) exhibits 41.0% gross margins and 1.1% return on invested capital within Consumer Discretionary (Telecommunications Equipment), balanced against a 48.0x enterprise multiple and 6.5% implied options volatility.
Sustained 41.0% gross profitability converts into 2.3% operating margin and 1.1% ROIC, outpacing sector cost of capital.
ROIC: 1.1% // GM: 41.0%YoY revenue trajectory of +2.7% paired with 12.85% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.7% // FCF YLD: 12.85%Altman Z-Score of 1.04 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.04 // F-SCORE: 7/9Trading at 24.0x trailing P/E (30.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 48.0xOptions market prices a ±6.5% implied move with a 0.84 put/call ratio around $76.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.84Elevated industry capital intensity and customer concentration in Telecommunications Equipment require continuous execution to defend -0.7% net margins.
NET MARGIN: -0.7% // D/E: 0.95x| 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 VSAT & activate live FRED threshold breach alerts.