Holley Statistics
Total Valuation
Holley has a market cap or net worth of $305.16 million. The enterprise value is $806.24 million.
| Market Cap | 305.16M |
| Enterprise Value | 806.24M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Holley has 120.14 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 120.14M |
| Shares Outstanding | 120.14M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 62.87% |
| Float | 79.94M |
Valuation Ratios
The trailing PE ratio is 29.47 and the forward PE ratio is 7.53. Holley's PEG ratio is 0.36.
| PE Ratio | 29.47 |
| Forward PE | 7.53 |
| PS Ratio | 0.50 |
| Forward PS | 0.48 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 18.46.
| EV / Earnings | 78.12 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.17 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 1.27.
| Current Ratio | 3.06 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 13.05 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $435,783 |
| Profits Per Employee | $7,335 |
| Employee Count | 1,407 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Holley has paid $5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 35.00% |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks. The beta is 1.32, so Holley's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 1,135,168 |
Short Selling Information
The latest short interest is 3.37 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Holley had revenue of $613.15 million and earned $10.32 million in profits. Earnings per share was $0.09.
| Revenue | 613.15M |
| Gross Profit | 263.87M |
| Operating Income | 87.92M |
| Pretax Income | 15.88M |
| Net Income | 10.32M |
| EBITDA | 112.03M |
| EBIT | 87.92M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $69.02 million in cash and $570.10 million in debt, with a net cash position of -$501.08 million or -$4.17 per share.
| Cash & Cash Equivalents | 69.02M |
| Total Debt | 570.10M |
| Net Cash | -501.08M |
| Net Cash Per Share | -$4.17 |
| Equity (Book Value) | 449.74M |
| Book Value Per Share | 3.78 |
| Working Capital | 222.48M |
Cash Flow
In the last 12 months, operating cash flow was $57.84 million and capital expenditures -$14.15 million, giving a free cash flow of $43.68 million.
| Operating Cash Flow | 57.84M |
| Capital Expenditures | -14.15M |
| Depreciation & Amortization | 24.10M |
| Net Borrowing | -30.14M |
| Free Cash Flow | 43.68M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 43.04%, with operating and profit margins of 14.34% and 1.68%.
| Gross Margin | 43.04% |
| Operating Margin | 14.34% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.68% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 14.34% |
| FCF Margin | 7.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 3.38% |
| FCF Yield | 14.32% |
Analyst Forecast
The average price target for Holley is $4.58, which is 80.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.58 |
| Price Target Difference | 80.32% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.65% |
| EPS Growth Forecast (3Y) | 34.02% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |