Holley Statistics
Total Valuation
Holley has a market cap or net worth of $348.76 million. The enterprise value is $872.20 million.
| Market Cap | 348.76M |
| Enterprise Value | 872.20M |
Important Dates
The last earnings date was Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Holley has 119.85 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 119.85M |
| Shares Outstanding | 119.85M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 60.12% |
| Float | 80.20M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 8.56.
| PE Ratio | 18.19 |
| Forward PE | 8.56 |
| PS Ratio | 0.57 |
| Forward PS | 0.53 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 25.73.
| EV / Earnings | 45.49 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 10.22 |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.75 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 16.54 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | $436,044 |
| Profits Per Employee | $13,628 |
| Employee Count | 1,407 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Holley has paid $9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 33.03% |
Stock Price Statistics
The stock price has increased by +8.99% 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 | +8.99% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 1,129,786 |
Short Selling Information
The latest short interest is 1.77 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Holley had revenue of $613.51 million and earned $19.18 million in profits. Earnings per share was $0.16.
| Revenue | 613.51M |
| Gross Profit | 266.24M |
| Operating Income | 85.38M |
| Pretax Income | 28.63M |
| Net Income | 19.18M |
| EBITDA | 108.87M |
| EBIT | 85.38M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $37.23 million in cash and $560.67 million in debt, with a net cash position of -$523.44 million or -$4.37 per share.
| Cash & Cash Equivalents | 37.23M |
| Total Debt | 560.67M |
| Net Cash | -523.44M |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 448.93M |
| Book Value Per Share | 3.79 |
| Working Capital | 201.04M |
Cash Flow
In the last 12 months, operating cash flow was $46.22 million and capital expenditures -$12.32 million, giving a free cash flow of $33.90 million.
| Operating Cash Flow | 46.22M |
| Capital Expenditures | -12.32M |
| Depreciation & Amortization | 23.48M |
| Net Borrowing | -32.11M |
| Free Cash Flow | 33.90M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 43.40%, with operating and profit margins of 13.92% and 3.13%.
| Gross Margin | 43.40% |
| Operating Margin | 13.92% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.13% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 13.92% |
| FCF Margin | 5.53% |
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 | -1.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.50% |
| FCF Yield | 9.72% |
Analyst Forecast
The average price target for Holley is $4.57, which is 57.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.57 |
| Price Target Difference | 57.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.28% |
| EPS Growth Forecast (5Y) | 43.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |