Vylor Inc Statistics
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Vylor Inc (VYLR) Stock Statistics & Valuation Metrics
Total Valuation
Vylor Inc has a market cap or net worth of $48.40B. The enterprise value is ―.
- Market Cap
- $48.40B
- Enterprise Value
- ―
Share Statistics
Vylor Inc has 667,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 667,300,000
- Owned by Insiders
- 0.23%
- Owned by Institutions
- 12.14%
Financial Efficiency
Vylor Inc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.46%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.46%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 468.23K
- Profits Per Employee
- 17.49K
- Employee Count
- 21,500
- Asset Turnover
- 0.46
- Inventory Turnover
- 1.42
Valuation Ratios
The current PE Ratio of Vylor Inc is 29.08. Vylor Inc’s PEG ratio is 0.29.
- PE Ratio
- 29.08
- PS Ratio
- 5.11
- PB Ratio
- 1.92
- Price to FCF
- -23.42
- Price to Operating Cash Flow
- -24.03
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Vylor Inc had revenue of 10.07B and earned 376.00M in profits. Earnings per share was 0.56.
- Revenue
- 10.07B
- Gross Profit
- 5.33B
- Operating Income
- 1.70B
- Pretax Income
- 666.00M
- Net Income
- 376.00M
- EBITDA
- 1.48B
- Earnings Per Share (EPS)
- 0.56
Cash Flow
In the last 12 months, operating cash flow was -2.01B and capital expenditures -48.00M, giving a free cash flow of -2.06B billion.
- Operating Cash Flow
- -2.01B
- Free Cash Flow
- -2.06B
- Free Cash Flow per Share
- -3.07
Dividends & Yields
Vylor Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.27%
- Earnings Yield
- 3.43%
Stock Price Statistics
- Beta
- 2.90
- 52-Week Price Change
- 5.63%
- 50-Day Moving Average
- 72.53
- 200-Day Moving Average
- 72.53
- Relative Strength Index (RSI)
- 54.85
- Average Volume (3m)
- 5.23M
Important Dates
Vylor Inc upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Vylor Inc as a current ratio of 0.86, with Debt / Equity ratio of 0.85%
- Current Ratio
- 0.86
- Quick Ratio
- 0.40
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.49
- Interest Coverage Ratio
- 339.60
Taxes
In the past 12 months, Vylor Inc has paid 289.00M in taxes.
- Income Tax
- 289.00M
- Effective Tax Rate
- 0.43
Enterprise Valuation
Vylor Inc EV to EBITDA ratio is 17.40, with an EV/FCF ratio of -24.64.
- EV to Sales
- 5.37
- EV to EBITDA
- 17.40
- EV to Free Cash Flow
- -24.64
- EV to Operating Cash Flow
- -25.23
Balance Sheet
Vylor Inc has $437.00M in cash and marketable securities with $127.00M in debt, giving a net cash position of $310.00M billion.
- Cash & Marketable Securities
- $437.00M
- Total Debt
- $127.00M
- Net Cash
- $310.00M
- Net Cash Per Share
- $0.46
- Tangible Book Value Per Share
- $4.14
Margins
Gross margin is 54.66%, with operating margin of 28.61%, and net profit margin of 17.57%.
- Gross Margin
- 54.66%
- Operating Margin
- 28.61%
- Pretax Margin
- 23.61%
- Net Profit Margin
- 17.57%
- EBITDA Margin
- 30.89%
- EBIT Margin
- 26.71%
Analyst Forecast
The average price target for Vylor Inc is $82.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $82.29
- Price Target Upside
- 14.13% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- 67
