Yext Inc. (YEXT) exhibits 74.5% gross margins and 34.1% return on invested capital within Technology (EDP Services), balanced against a 14.3x enterprise multiple and 4.8% implied options volatility.
Sustained 74.5% gross profitability converts into 10.0% operating margin and 34.1% ROIC, outpacing sector cost of capital.
ROIC: 34.1% // GM: 74.5%YoY revenue trajectory of +6.1% paired with 7.37% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.1% // FCF YLD: 7.37%Altman Z-Score of 0.43 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.43 // F-SCORE: 9/9Trading at 19.0x trailing P/E (17.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 19.0x // EV/EBITDA: 14.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $7.19 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 8.5% net margins.
NET MARGIN: 8.5% // D/E: 0.61x| 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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