Vylor Statistics
Total Valuation
Vylor has a market cap or net worth of $48.09 billion. The enterprise value is $50.58 billion.
| Market Cap | 48.09B |
| Enterprise Value | 50.58B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
Vylor has 667.30 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| 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 (%) | 15.48% |
| Float | 665.78M |
Valuation Ratios
The trailing PE ratio is 48.14 and the forward PE ratio is 26.39. Vylor's PEG ratio is 0.61.
| PE Ratio | 48.14 |
| Forward PE | 26.39 |
| PS Ratio | 2.68 |
| Forward PS | 4.47 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 75.78 |
| P/OCF Ratio | 39.36 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 79.73.
| EV / Earnings | 49.70 |
| EV / Sales | 2.82 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 16.54 |
| EV / FCF | 79.73 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.52 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 7.75 |
| Interest Coverage | 17.33 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 7.80%.
| 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) | 7.10% |
| Revenue Per Employee | $828,465 |
| Profits Per Employee | $46,930 |
| Employee Count | 21,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Vylor has paid $486.00 million in taxes.
| Income Tax | 486.00M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.60, so Vylor's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 76.42 |
| 200-Day Moving Average | 79.28 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 3,405,140 |
Short Selling Information
The latest short interest is 14.99 million, so 2.25% of the outstanding shares have been sold short.
| 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 |
Income Statement
In the last 12 months, Vylor had revenue of $17.81 billion and earned $1.01 billion in profits. Earnings per share was $1.50.
| 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 |
Balance Sheet
The company has $2.37 billion in cash and $4.88 billion in debt, with a net cash position of -$2.49 billion or -$3.73 per share.
| 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 |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$582.00 million, giving a free cash flow of $629.00 million.
| 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
Gross margin is 49.54%, with operating and profit margins of 17.03% and 5.66%.
| 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 & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.72%.
| 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 | 2.66% |
| Earnings Yield | 2.08% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for Vylor is $82.64, which is 14.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.64 |
| Price Target Difference | 14.67% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -13.67% |
| EPS Growth Forecast (3Y) | -4.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vylor has an Altman Z-Score of 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |