Jabil Inc. (JBL) exhibits 8.9% gross margins and 39.4% return on invested capital within Technology (Electrical Products), balanced against a 19.3x enterprise multiple and 4.8% implied options volatility.
Sustained 8.9% gross profitability converts into 4.0% operating margin and 39.4% ROIC, outpacing sector cost of capital.
ROIC: 39.4% // GM: 8.9%YoY revenue trajectory of +3.2% paired with 3.96% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.2% // FCF YLD: 3.96%Altman Z-Score of 3.20 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.20 // F-SCORE: 4/9Trading at 45.1x trailing P/E (41.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 45.1x // EV/EBITDA: 19.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $272.72 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend 2.2% net margins.
NET MARGIN: 2.2% // D/E: 1.78x| 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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