NYSE : VYLR
Vylor, Inc. — Key statistics
United States
Last price 72.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 48.31B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 48.31B |
| Enterprise Value | 50.80B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 667.30M |
| Shares Outstanding | 667.30M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 4.58% |
| Float | 665.79M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 48.36 |
| Forward PE | 26.51 |
| PS Ratio | 2.71 |
| Forward PS | 4.53 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 76.81 |
| P/OCF Ratio | 39.89 |
| PEG Ratio | 0.61 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 50.35 |
| EV / Sales | 2.85 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 16.75 |
| EV / FCF | 80.76 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.52 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 7.75 |
| Interest Coverage | 17.33 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $828,465 |
| Profits Per Employee | $46,930 |
| Employee Count | 21,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.05 |
Taxes
| Measure | Value |
|---|
| Income Tax | 486.00M |
| Effective Tax Rate | 30.70% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 78.35 |
| 200-Day Moving Average | 79.26 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 4,917,165 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.99M |
| Short Previous Month | n/a |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 1.79 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 17.81B |
| Gross Profit | 8.82B |
| Operating Income | 3.03B |
| Pretax Income | 1.58B |
| Net Income | 1.01B |
| EBITDA | 4.28B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | $1.50 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 4.88B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$3.73 |
| Equity (Book Value) | 25.40B |
| Book Value Per Share | 37.72 |
| Working Capital | 5.57B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -582.00M |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | 1.23B |
| Free Cash Flow | 629.00M |
| FCF Per Share | $0.94 |
Margins
| Measure | Value |
|---|
| Gross Margin | 49.54% |
| Operating Margin | 17.03% |
| Pretax Margin | 8.89% |
| Profit Margin | 5.66% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 17.03% |
| FCF Margin | 3.53% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -4.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.76% |
| FCF Payout Ratio | 71.08% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.30% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $82.64 |
| Price Target Difference | 14.14% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -13.67% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |