Ziff Davis Inc. (ZD) exhibits 85.8% gross margins and 7.6% return on invested capital within Communication Services (Telecommunications Equipment), balanced against a 7.3x enterprise multiple and 4.8% implied options volatility.
Sustained 85.8% gross profitability converts into 12.6% operating margin and 7.6% ROIC, outpacing sector cost of capital.
ROIC: 7.6% // GM: 85.8%YoY revenue trajectory of +3.5% paired with 15.01% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.5% // FCF YLD: 15.01%Altman Z-Score of 1.77 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.77 // F-SCORE: 7/9Trading at 40.5x trailing P/E (37.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 40.5x // EV/EBITDA: 7.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $55.95 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Telecommunications Equipment require continuous execution to defend 3.3% net margins.
NET MARGIN: 3.3% // D/E: 0.41x| FILER | SIDE | $ VALUE |
|---|---|---|
| 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 ZD & activate live FRED threshold breach alerts.