Holley Statistics
Total Valuation
Holley has a market cap or net worth of $391.66 million. The enterprise value is $925.45 million.
| Market Cap | 391.66M |
| Enterprise Value | 925.45M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Holley has 118.68 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 118.68M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 44.86% |
| Float | 61.02M |
Valuation Ratios
The trailing PE ratio is 18.23 and the forward PE ratio is 12.21.
| PE Ratio | 18.23 |
| Forward PE | 12.21 |
| PS Ratio | 0.61 |
| Forward PS | 0.59 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 10.02.
| EV / Earnings | 40.61 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 11.99 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.80 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 6.35 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 3.94% |
| Return on Capital (ROIC) | 4.49% |
| Revenue Per Employee | $401,737 |
| Profits Per Employee | $14,297 |
| Employee Count | 1,594 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Holley has paid $3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has decreased by -40.43% in the last 52 weeks. The beta is 1.45, so Holley's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -40.43% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 285,870 |
Short Selling Information
The latest short interest is 2.74 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, Holley had revenue of $640.37 million and earned $22.79 million in profits. Earnings per share was $0.18.
| Revenue | 640.37M |
| Gross Profit | 240.98M |
| Operating Income | 77.21M |
| Pretax Income | 26.69M |
| Net Income | 22.79M |
| EBITDA | 101.77M |
| EBIT | 77.21M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $53.08 million in cash and $586.87 million in debt, giving a net cash position of -$533.79 million or -$4.50 per share.
| Cash & Cash Equivalents | 53.08M |
| Total Debt | 586.87M |
| Net Cash | -533.79M |
| Net Cash Per Share | -$4.50 |
| Equity (Book Value) | 463.17M |
| Book Value Per Share | 3.94 |
| Working Capital | 193.58M |
Cash Flow
In the last 12 months, operating cash flow was $98.23 million and capital expenditures -$5.84 million, giving a free cash flow of $92.39 million.
| Operating Cash Flow | 98.23M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | 92.39M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 37.63%, with operating and profit margins of 12.06% and 3.56%.
| Gross Margin | 37.63% |
| Operating Margin | 12.06% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.56% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 12.06% |
| FCF Margin | 14.64% |
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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 5.82% |
| FCF Yield | 23.59% |
Analyst Forecast
The average price target for Holley is $6.54, which is 98.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.54 |
| Price Target Difference | 98.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |