Holley Statistics
Total Valuation
Holley has a market cap or net worth of $341.87 million. The enterprise value is $879.56 million.
| Market Cap | 341.87M |
| Enterprise Value | 879.56M |
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Holley has 118.70 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 118.70M |
| Shares Outstanding | 118.70M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 55.64% |
| Float | 61.03M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 12.00.
| PE Ratio | 22.10 |
| Forward PE | 12.00 |
| PS Ratio | 0.55 |
| Forward PS | 0.51 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 12.91.
| EV / Earnings | 55.85 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 12.25 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 8.64 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 3.73% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | $387,627 |
| Profits Per Employee | $9,880 |
| Employee Count | 1,594 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Holley has paid $323,000 in taxes.
| Income Tax | 323,000 |
| Effective Tax Rate | 2.01% |
Stock Price Statistics
The stock price has decreased by -28.36% in the last 52 weeks. The beta is 1.46, so Holley's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -28.36% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 453,020 |
Short Selling Information
The latest short interest is 2.25 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 7.33 |
Income Statement
In the last 12 months, Holley had revenue of $617.88 million and earned $15.75 million in profits. Earnings per share was $0.13.
| Revenue | 617.88M |
| Gross Profit | 234.91M |
| Operating Income | 71.79M |
| Pretax Income | 26.69M |
| Net Income | 15.75M |
| EBITDA | 95.55M |
| EBIT | 71.79M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $50.75 million in cash and $588.45 million in debt, giving a net cash position of -$537.69 million or -$4.53 per share.
| Cash & Cash Equivalents | 50.75M |
| Total Debt | 588.45M |
| Net Cash | -537.69M |
| Net Cash Per Share | -$4.53 |
| Equity (Book Value) | 458.74M |
| Book Value Per Share | 3.90 |
| Working Capital | 196.69M |
Cash Flow
In the last 12 months, operating cash flow was $74.00 million and capital expenditures -$5.89 million, giving a free cash flow of $68.11 million.
| Operating Cash Flow | 74.00M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | 68.11M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 38.02%, with operating and profit margins of 11.62% and 2.55%.
| Gross Margin | 38.02% |
| Operating Margin | 11.62% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.55% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 11.62% |
| FCF Margin | 14.64% |
Dividends & Yields
Holley does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 4.61% |
| FCF Yield | 19.92% |
Analyst Forecast
The average price target for Holley is $6.39, which is 121.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.39 |
| Price Target Difference | 121.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.39% |
| EPS Growth Forecast (5Y) | 41.82% |
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
Holley has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |