Holley Statistics
Total Valuation
Holley has a market cap or net worth of $243.67 million. The enterprise value is $777.43 million.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 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 (%) | 4.21% |
| Owned by Institutions (%) | 46.78% |
| Float | 62.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.15 |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 19.39.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.45 |
| EV / FCF | 19.39 |
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 -50.96% in the last 52 weeks. The beta is 1.41, so Holley's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -50.96% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 662,510 |
Short Selling Information
The latest short interest is 2.00 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 3.59 |
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 | -9.54% |
| FCF Yield | 16.45% |
Analyst Forecast
The average price target for Holley is $6.00, which is 192.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 192.68% |
| 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 |