Holley Statistics
Total Valuation
Holley has a market cap or net worth of $506.32 million. The enterprise value is $1.03 billion.
Important Dates
The next confirmed earnings date is Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Holley has 119.42 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 119.42M |
| Shares Outstanding | 119.42M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 60.28% |
| Float | 79.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.84 |
| PS Ratio | 0.85 |
| Forward PS | 0.79 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 32.36.
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 10.90 |
| EV / FCF | 32.36 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.78 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 18.03 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | $407,725 |
| Profits Per Employee | -$16,979 |
| Employee Count | 1,467 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Holley has paid $3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.71% in the last 52 weeks. The beta is 1.34, so Holley's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +46.71% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 708,355 |
Short Selling Information
The latest short interest is 1.50 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Holley had revenue of $598.13 million and -$24.91 million in losses. Loss per share was -$0.21.
| Revenue | 598.13M |
| Gross Profit | 265.57M |
| Operating Income | 94.45M |
| Pretax Income | -21.77M |
| Net Income | -24.91M |
| EBITDA | 118.74M |
| EBIT | 94.45M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $50.72 million in cash and $573.58 million in debt, with a net cash position of -$522.85 million or -$4.38 per share.
| Cash & Cash Equivalents | 50.72M |
| Total Debt | 573.58M |
| Net Cash | -522.85M |
| Net Cash Per Share | -$4.38 |
| Equity (Book Value) | 439.74M |
| Book Value Per Share | 3.72 |
| Working Capital | 202.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.19 million and capital expenditures -$12.39 million, giving a free cash flow of $31.81 million.
| Operating Cash Flow | 44.19M |
| Capital Expenditures | -12.39M |
| Free Cash Flow | 31.81M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 44.40%, with operating and profit margins of 15.79% and -4.16%.
| Gross Margin | 44.40% |
| Operating Margin | 15.79% |
| Pretax Margin | -3.64% |
| Profit Margin | -4.16% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 15.79% |
| FCF Margin | 5.32% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -4.92% |
| FCF Yield | 6.28% |
Analyst Forecast
The average price target for Holley is $4.57, which is 7.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.57 |
| Price Target Difference | 7.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.62% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |
