Holley (HLLY) Stock Statistics & Valuation Metrics

Holley has a market cap or net worth of $301.68M. The enterprise value is $790.36M.

Market Cap

$301.68M

Enterprise Value

$790.36M

Holley has 121,647,090 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

121,647,090

Owned by Insiders

45.89%

Owned by Institutions

43.01%

Holley’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

5.52%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

436.04K

Profits Per Employee

13.63K

Employee Count

1,407

Asset Turnover

0.53

Inventory Turnover

1.76

The current PE Ratio of Holley is 15.18. Holley’s PEG ratio is 0.09.

PE Ratio

15.18

PS Ratio

0.49

PB Ratio

0.65

Price to FCF

6.92

Price to Operating Cash Flow

4.63

PEG Ratio

0.09

In the last 12 months, Holley had revenue of 613.51M and earned 19.18M in profits. Earnings per share was 0.16.

Revenue

613.51M

Gross Profit

252.46M

Operating Income

87.49M

Pretax Income

28.63M

Net Income

19.18M

EBITDA

109.34M

Earnings Per Share (EPS)

0.16

In the last 12 months, operating cash flow was 64.50M and capital expenditures -20.87M, giving a free cash flow of 43.62M billion.

Operating Cash Flow

64.50M

Free Cash Flow

43.62M

Free Cash Flow per Share

0.36

Holley pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

14.46%

Earnings Yield

6.35%

Beta

1.68

52-Week Price Change

-36.41%

50-Day Moving Average

2.56

200-Day Moving Average

2.92

Relative Strength Index (RSI)

48.61

Average Volume (3m)

1.21M

Holley upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

―

Holley as a current ratio of 2.75, with Debt / Equity ratio of 117.72%

Current Ratio

2.75

Quick Ratio

0.96

Debt to Market Cap

1.06

Net Debt to EBITDA

4.49

Interest Coverage Ratio

1.69

In the past 12 months, Holley has paid 9.46M in taxes.

Income Tax

9.46M

Effective Tax Rate

0.33

Holley EV to EBITDA ratio is 9.06, with an EV/FCF ratio of 18.19.

EV to Sales

1.29

EV to EBITDA

9.06

EV to Free Cash Flow

18.19

EV to Operating Cash Flow

12.30

Holley has $49.89M in cash and marketable securities with $541.69M in debt, giving a net cash position of -$491.80M billion.

Cash & Marketable Securities

$49.89M

Total Debt

$541.69M

Net Cash

-$491.80M

Net Cash Per Share

-$4.04

Tangible Book Value Per Share

-$2.32

Gross margin is 42.09%, with operating margin of 9.93%, and net profit margin of 3.07%.

Gross Margin

42.09%

Operating Margin

9.93%

Pretax Margin

4.20%

Net Profit Margin

3.07%

EBITDA Margin

14.21%

EBIT Margin

10.56%

The average price target for Holley is $4.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$4.31

Price Target Upside

73.89% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

3.04%

EPS Growth Forecast

―

Smart Score

6

AI Score

56