SS&C Technologies Holdings Inc. (SSNC) exhibits 48.2% gross margins and 8.2% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 17.2x enterprise multiple and 4.8% implied options volatility.
Sustained 48.2% gross profitability converts into 22.9% operating margin and 8.2% ROIC, outpacing sector cost of capital.
ROIC: 8.2% // GM: 48.2%YoY revenue trajectory of +6.6% paired with 8.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.6% // FCF YLD: 8.80%Altman Z-Score of 1.66 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.66 // F-SCORE: 9/9Trading at 23.7x trailing P/E (22.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.7x // EV/EBITDA: 17.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $81.55 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 12.7% net margins.
NET MARGIN: 12.7% // D/E: 1.08x| 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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