Maximus Inc. (MMS) exhibits 24.6% gross margins and 13.5% return on invested capital within Consumer Discretionary (Business Services), balanced against a 8.8x enterprise multiple and 4.8% implied options volatility.
Sustained 24.6% gross profitability converts into 9.7% operating margin and 13.5% ROIC, outpacing sector cost of capital.
ROIC: 13.5% // GM: 24.6%YoY revenue trajectory of +2.4% paired with 13.05% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.4% // FCF YLD: 13.05%Altman Z-Score of 3.10 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.10 // F-SCORE: 7/9Trading at 10.3x trailing P/E (9.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 10.3x // EV/EBITDA: 8.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $66.55 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Business Services require continuous execution to defend 5.9% net margins.
NET MARGIN: 5.9% // D/E: 0.88x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for MMS & activate live FRED threshold breach alerts.