Holley Statistics
Total Valuation
Holley has a market cap or net worth of $498.80 million. The enterprise value is $1.04 billion.
| Market Cap | 498.80M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Holley has 119.33 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 119.33M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 89.90% |
| Float | 56.40M |
Valuation Ratios
The trailing PE ratio is 26.13 and the forward PE ratio is 13.21.
| PE Ratio | 26.13 |
| Forward PE | 13.21 |
| PS Ratio | 0.76 |
| Forward PS | 0.74 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 12.46.
| EV / Earnings | 54.32 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 11.80 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 1.32.
| Current Ratio | 3.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 6.98 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | $413,867 |
| Profits Per Employee | $12,033 |
| Employee Count | 1,594 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Holley has paid $8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has increased by +63.92% in the last 52 weeks. The beta is 1.53, so Holley's price volatility has been higher than the market average.
| Beta (1Y) | 1.53 |
| 52-Week Price Change | +63.92% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (30 Days) | 294,150 |
Short Selling Information
The latest short interest is 2.09 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, Holley had revenue of $659.70 million and earned $19.18 million in profits. Earnings per share was $0.16.
| Revenue | 659.70M |
| Gross Profit | 256.09M |
| Operating Income | 94.04M |
| Pretax Income | 27.58M |
| Net Income | 19.18M |
| EBITDA | 118.67M |
| EBIT | 88.33M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $41.08 million in cash and $584.17 million in debt, giving a net cash position of -$543.09 million or -$4.55 per share.
| Cash & Cash Equivalents | 41.08M |
| Total Debt | 584.17M |
| Net Cash | -543.09M |
| Net Cash Per Share | -$4.55 |
| Equity / Book Value | 441.15M |
| Book Value Per Share | 3.70 |
| Working Capital | 203.63M |
Cash Flow
In the last 12 months, operating cash flow was $88.09 million and capital expenditures -$4.45 million, giving a free cash flow of $83.64 million.
| Operating Cash Flow | 88.09M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | 83.64M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 38.82%, with operating and profit margins of 14.25% and 2.91%.
| Gross Margin | 38.82% |
| Operating Margin | 14.25% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.91% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 13.39% |
| FCF Margin | 12.68% |
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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 3.85% |
| FCF Yield | 16.77% |
Analyst Forecast
The average price target for Holley is $7.31, which is 74.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.31 |
| Price Target Difference | 74.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.05% |
| EPS Growth Forecast (5Y) | 50.04% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |