Holley Statistics
Total Valuation
Holley has a market cap or net worth of $305.48 million. The enterprise value is $839.24 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, before market open.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Holley has 118.87 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 118.87M |
| Shares Outstanding | 118.87M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 46.80% |
| Float | 62.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.22 |
| PS Ratio | 0.51 |
| Forward PS | 0.50 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 20.93.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.20 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 1.40.
| Current Ratio | 3.12 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 14.71 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | -5.39% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | $410,514 |
| Profits Per Employee | -$15,838 |
| Employee Count | 1,467 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.38% in the last 52 weeks. The beta is 1.45, so Holley's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -42.38% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 568,523 |
Short Selling Information
The latest short interest is 1.85 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Holley had revenue of $602.22 million and -$23.24 million in losses. Loss per share was -$0.20.
| Revenue | 602.22M |
| Gross Profit | 246.74M |
| Operating Income | 82.27M |
| Pretax Income | 26.69M |
| Net Income | -23.24M |
| EBITDA | 106.70M |
| EBIT | 82.27M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $56.09 million in cash and $589.85 million in debt, giving a net cash position of -$533.76 million or -$4.49 per share.
| Cash & Cash Equivalents | 56.09M |
| Total Debt | 589.85M |
| Net Cash | -533.76M |
| Net Cash Per Share | -$4.49 |
| Equity (Book Value) | 421.15M |
| Book Value Per Share | 3.58 |
| Working Capital | 202.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.90 million and capital expenditures -$6.80 million, giving a free cash flow of $40.10 million.
| Operating Cash Flow | 46.90M |
| Capital Expenditures | -6.80M |
| Free Cash Flow | 40.10M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 40.97%, with operating and profit margins of 13.66% and -3.86%.
| Gross Margin | 40.97% |
| Operating Margin | 13.66% |
| Pretax Margin | -4.36% |
| Profit Margin | -3.86% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 13.66% |
| FCF Margin | 6.66% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -7.61% |
| FCF Yield | 13.13% |
Analyst Forecast
The average price target for Holley is $6.80, which is 164.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.80 |
| Price Target Difference | 164.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |