Vylor Inc.

Vylor Inc.

VYLR · NYSE · Financial Services / Shell Companies

72.54USD+0.48 (+0.67%)

Price History

Full chart

Market Stats

Previous Close72.06
Open72.24
Day Range70.67 – 72.65
52-Week Range65.00 – 77.39
Volume2.86M
Market Cap48.40B
P/E (TTM)103.61
Forward P/E32.36
EPS0.70
Dividend Yield0.00%
Beta0.60
50-Day Avg72.53
200-Day Avg72.53

About

Vylor Inc. operates as a seed and genetics company. It delivers a pipeline in the industry's elite germplasm and transformative sciences, such as biotechnology and gene editing. The company was founded in 1802 and is based in Johnston, Iowa.

Company Details

  • SectorFinancial Services
  • IndustryShell Companies
  • CEOMr. Charles Victor Magro B.Sc. (Chem), MBA
  • Employees21.50K
  • Headquarters7100 NW 62nd Avenue, Johnston, IA, United States, 50131, USA
  • Websitehttps://www.vylor.com

Leadership

  • Mr. Charles Victor Magro B.Sc. (Chem), MBACEO & Director · b. 1970
  • Mr. David P. JohnsonChief Financial Officer · b. 1968
  • Dr. Samuel R. Eathington Ph.D.Chief Technology Officer · b. 1969
  • Mr. Judd M. O'ConnorChief Commercial & Operations Officer · b. 1971
  • Ms. Colleen P. HopperVP of Corporate Finance & Accounting Officer · b. 1979
  • Mr. Brian LutzChief Digital & Information Officer
  • Kimberly BoothVice President of Investor Relations
  • Ms. Audrey GrimmChief People Officer · b. 1981
  • Brad VenemaTreasurer
  • Laurie A. ConslatoTreasurer

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue9.47B9.54B10.07B
Growth (%)-+0.77%+5.47%
Cost of Revenue5.15B4.94B4.74B
Gross Profit4.32B4.60B5.33B
Gross Margin45.60%48.20%52.90%
Operating Expense3.26B3.35B3.63B
Operating Income1.06B1.25B1.70B
Operating Margin11.21%13.12%16.87%
EBITDA1.78B1.95B1.48B
EBITDA Margin18.83%20.40%14.67%
Net Income652.00M772.00M376.00M
Net Income Margin6.88%8.09%3.73%
R&D842.00M915.00M979.00M
R&D as % of Total Revenue8.89%9.59%9.72%
Interest Expense1.00M2.00M5.00M
Interest Expense % of Total Revenue0.01%0.02%0.05%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets-21.97B22.02B
Total Liabilities-7.64B8.78B
Total Equity-14.32B13.23B
Cash-592.00M835.00M
Total Debt-15.00M-
Net Debt--577.00M-

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-732.00M1.78B2.51B
Investing Cash Flow--259.00M-362.00M-
Financing Cash Flow--570.00M-1.38B-1.95B
Capital Expenditure0303.00M338.00M346.00M
Free Cash Flow-429.00M1.44B2.16B
FCF to OCF-58.61%80.98%86.19%

Earnings

Report DateNov 11, 2026
EPS Estimate-0.44
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap48.40B
Enterprise Value46.49B
Trailing P/E103.61
Forward P/E32.36
PEG Ratio0.76
Price / Sales2.72
Price / Book3.09
EPS0.70
Book Value37.72
Revenue (TTM)17.81B
Gross Profit (TTM)8.82B
EBITDA4.28B
Profit Margin5.66%
Operating Margin30.13%
Return on Equity4.26%
Return on Assets4.55%
Shares Outstanding667.30M
Shares Float665.67M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 16 analystsTarget 82.64
  • Strong Buy
    9
  • Buy
    3
  • Hold
    4

Ownership Breakdown

Institutions
8.77%
Insiders
0.22%
Retail / Other
91.01%

Top Fund Holders

  • iShares Core S&P 500 ETF
    8.90M1.33%
  • State Street® SPDR® S&P 500® ETF
    8.19M1.23%
  • State Street®CnsmrStpSelSectSPDR®ETF
    3.11M0.47%
  • iShares Russell Mid-Cap ETF
    2.85M0.43%
  • Invesco S&P 500® Equal Weight ETF
    2.72M0.41%
  • State Street® SPDR® Port S&P 500® ETF
    1.85M0.28%
  • State Street® SPDR® S&P® Glb Ntrl Rs ETF
    1.68M0.25%
  • iShares Core S&P 500 ETF USD Acc
    1.61M0.24%
  • iShares Russell 1000 Value ETF
    1.48M0.22%
  • iShares Core MSCI World ETF USD Acc
    1.16M0.17%
  • iShares S&P 500 Value ETF
    1.11M0.17%
  • Fidelity US Low Volatility ETF
    993.41K0.15%
  • VanEck Agribusiness ETF
    979.17K0.15%
  • iShares Russell Mid-Cap Value ETF
    967.77K0.14%
  • iShares Core S&P Total US Stock Mkt ETF
    866.41K0.13%
  • State Street SPDR Port S&P 500 Val ETF
    851.61K0.13%
  • Capital Group U.S. Small and Mid Cap ETF
    811.90K0.12%
  • iShares MSCI USA Min Vol Factor ETF
    800.84K0.12%
  • Schwab US Large-Cap ETF™
    708.11K0.11%
  • iShares S&P 500 Index K
    617.36K0.09%