Versant Media Group Inc. (Class A) (VSNT) exhibits 45.0% gross margins and 9.0% return on invested capital within Communication Services (Broadcasting), balanced against a 3.7x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 19.0% operating margin and 9.0% ROIC, outpacing sector cost of capital.
ROIC: 9.0% // GM: 45.0%YoY revenue trajectory of -5.3% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -5.3% // FCF YLD: 2.80%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 4.6x trailing P/E (4.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 4.6x // EV/EBITDA: 3.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $31.01 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Broadcasting require continuous execution to defend 13.9% net margins.
NET MARGIN: 13.9% // D/E: 0.10x| 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> | ||
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