Agilysys Inc. (AGYS) exhibits 62.6% gross margins and 14.7% return on invested capital within Technology (EDP Services), balanced against a 74.1x enterprise multiple and 4.8% implied options volatility.
Sustained 62.6% gross profitability converts into 13.5% operating margin and 14.7% ROIC, outpacing sector cost of capital.
ROIC: 14.7% // GM: 62.6%YoY revenue trajectory of +15.9% paired with 2.14% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +15.9% // FCF YLD: 2.14%Altman Z-Score of 3.80 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 9/9Trading at 84.3x trailing P/E (70.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 84.3x // EV/EBITDA: 74.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $117.98 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 12.1% net margins.
NET MARGIN: 12.1% // D/E: 0.00x| FILER | SIDE | $ VALUE |
|---|---|---|
| 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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