Holley Inc. (HLLY)
NYSE: HLLY · Real-Time Price · USD
3.130
+0.060 (1.95%)
Sep 15, 2025, 3:32 PM EDT - Market open

Holley Statistics

Total Valuation

Holley has a market cap or net worth of $373.74 million. The enterprise value is $893.75 million.

Market Cap373.74M
Enterprise Value 893.75M

Important Dates

The next estimated earnings date is Friday, November 7, 2025, before market open.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

Holley has 119.41 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class 119.41M
Shares Outstanding 119.41M
Shares Change (YoY) -0.47%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 4.26%
Owned by Institutions (%) 48.71%
Float 77.25M

Valuation Ratios

PE Ratio n/a
Forward PE 9.54
PS Ratio 0.61
Forward PS 0.59
PB Ratio 0.83
P/TBV Ratio n/a
P/FCF Ratio 15.90
P/OCF Ratio 10.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 38.78.

EV / Earnings n/a
EV / Sales 1.51
EV / EBITDA 7.77
EV / EBIT 9.79
EV / FCF 38.78

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 1.35.

Current Ratio 2.93
Quick Ratio 1.11
Debt / Equity 1.35
Debt / EBITDA 4.75
Debt / FCF 25.64
Interest Coverage 1.64

Financial Efficiency

Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE) -6.75%
Return on Assets (ROA) 4.84%
Return on Invested Capital (ROIC) 5.49%
Return on Capital Employed (ROCE) 8.65%
Revenue Per Employee $404,770
Profits Per Employee -$20,716
Employee Count1,467
Asset Turnover 0.50
Inventory Turnover 1.90

Taxes

In the past 12 months, Holley has paid $390,000 in taxes.

Income Tax 390,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.42% in the last 52 weeks. The beta is 1.43, so Holley's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change -5.42%
50-Day Moving Average 2.96
200-Day Moving Average 2.63
Relative Strength Index (RSI) 42.56
Average Volume (20 Days) 953,616

Short Selling Information

The latest short interest is 1.38 million, so 1.16% of the outstanding shares have been sold short.

Short Interest 1.38M
Short Previous Month 1.87M
Short % of Shares Out 1.16%
Short % of Float 1.79%
Short Ratio (days to cover) 1.73

Income Statement

In the last 12 months, Holley had revenue of $593.80 million and -$30.39 million in losses. Loss per share was -$0.26.

Revenue593.80M
Gross Profit 258.04M
Operating Income 91.25M
Pretax Income -30.00M
Net Income -30.39M
EBITDA 115.07M
EBIT 91.25M
Loss Per Share -$0.26
Full Income Statement

Balance Sheet

The company has $63.84 million in cash and $591.02 million in debt, giving a net cash position of -$527.18 million or -$4.41 per share.

Cash & Cash Equivalents 63.84M
Total Debt 591.02M
Net Cash -527.18M
Net Cash Per Share -$4.41
Equity (Book Value) 437.84M
Book Value Per Share 3.70
Working Capital 199.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $35.02 million and capital expenditures -$11.97 million, giving a free cash flow of $23.05 million.

Operating Cash Flow 35.02M
Capital Expenditures -11.97M
Free Cash Flow 23.05M
FCF Per Share $0.19
Full Cash Flow Statement

Margins

Gross margin is 43.46%, with operating and profit margins of 15.37% and -5.12%.

Gross Margin 43.46%
Operating Margin 15.37%
Pretax Margin -5.05%
Profit Margin -5.12%
EBITDA Margin 19.38%
EBIT Margin 15.37%
FCF Margin 3.88%

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 0.47%
Shareholder Yield 0.47%
Earnings Yield -8.29%
FCF Yield 6.29%

Analyst Forecast

The average price target for Holley is $5.13, which is 63.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.13
Price Target Difference 63.90%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 5.16%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.32
Piotroski F-Score 6