Holley Statistics
Total Valuation
Holley has a market cap or net worth of $437.87 million. The enterprise value is $964.30 million.
| Market Cap | 437.87M |
| Enterprise Value | 964.30M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Holley has 119.31 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Shares Outstanding | 119.31M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 90.25% |
| Float | 54.68M |
Valuation Ratios
The trailing PE ratio is 22.94 and the forward PE ratio is 13.12.
| PE Ratio | 22.94 |
| Forward PE | 13.12 |
| PS Ratio | 0.68 |
| Forward PS | 0.65 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 9.80.
| EV / Earnings | 51.67 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 12.35 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.85 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 5.77 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 5.86% |
| Revenue Per Employee | $405,354 |
| Profits Per Employee | $11,708 |
| Employee Count | 1,594 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Holley has paid $5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -33.51% in the last 52 weeks. The beta is 1.47, so Holley's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -33.51% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 368,163 |
Short Selling Information
The latest short interest is 2.55 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, Holley had revenue of $646.14 million and earned $18.66 million in profits. Earnings per share was $0.16.
| Revenue | 646.14M |
| Gross Profit | 240.44M |
| Operating Income | 78.27M |
| Pretax Income | 24.61M |
| Net Income | 18.66M |
| EBITDA | 108.19M |
| EBIT | 78.06M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $41.13 million in cash and $567.56 million in debt, giving a net cash position of -$526.43 million or -$4.41 per share.
| Cash & Cash Equivalents | 41.13M |
| Total Debt | 567.56M |
| Net Cash | -526.43M |
| Net Cash Per Share | -$4.41 |
| Equity (Book Value) | 444.92M |
| Book Value Per Share | 3.73 |
| Working Capital | 188.08M |
Cash Flow
In the last 12 months, operating cash flow was $103.30 million and capital expenditures -$4.86 million, giving a free cash flow of $98.44 million.
| Operating Cash Flow | 103.30M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | 98.44M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 37.21%, with operating and profit margins of 12.11% and 2.89%.
| Gross Margin | 37.21% |
| Operating Margin | 12.11% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.89% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 12.08% |
| FCF Margin | 15.23% |
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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 4.26% |
| FCF Yield | 22.48% |
Analyst Forecast
The average price target for Holley is $7.00, which is 90.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 90.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |