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Holley (HLLY)
NYSE:HLLY
Total Valuation
Holley has a market cap or net worth of $236.98M. The enterprise value is $877.06M.
Market Cap$236.98M
Enterprise Value$877.06M
Share Statistics
Holley has 119,086,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,086,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Holley’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee410.51K
Profits Per Employee-15.84K
Employee Count1,467
Asset Turnover0.53
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Holley is -15.39. Holley’s PEG ratio is -0.01.
PE Ratio-15.39
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.85
Price to FCF-634.71
Price to Operating Cash Flow20.11
PEG Ratio-0.01
Income Statement
In the last 12 months, Holley had revenue of 602.22M and earned -23.23M in profits. Earnings per share was -0.20.
Revenue602.22M
Gross Profit238.54M
Operating Income14.67M
Pretax Income-26.26M
Net Income-23.23M
EBITDA55.20M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 20.21M and capital expenditures -11.55M, giving a free cash flow of 8.65M billion.
Operating Cash Flow20.21M
Free Cash Flow8.65M
Free Cash Flow per Share0.07
Dividends & Yields
Holley pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-43.85%
50-Day Moving Average2.07
200-Day Moving Average2.63
Relative Strength Index (RSI)44.75
Average Volume (3m)395.59K
Important Dates
Holley upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Holley as a current ratio of 3.12, with Debt / Equity ratio of 157.62%
Current Ratio3.12
Quick Ratio1.10
Debt to Market Cap1.54
Net Debt to EBITDA9.09
Interest Coverage Ratio0.29
Taxes
In the past 12 months, Holley has paid -3.02M in taxes.
Income Tax-3.02M
Effective Tax Rate0.12
Enterprise Valuation
Holley EV to EBITDA ratio is 15.57, with an EV/FCF ratio of 21.44.
EV to Sales1.43
EV to EBITDA15.57
EV to Free Cash Flow21.44
EV to Operating Cash Flow18.33
Balance Sheet
Holley has $39.07M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$39.07M billion.
Cash & Marketable Securities$39.07M
Total Debt$0.00
Net Cash-$39.07M
Net Cash Per Share-$0.33
Tangible Book Value Per Share-$2.85
Margins
Gross margin is 36.85%, with operating margin of 2.44%, and net profit margin of -3.86%.
Gross Margin36.85%
Operating Margin2.44%
Pretax Margin-4.36%
Net Profit Margin-3.86%
EBITDA Margin9.17%
EBIT Margin4.06%
Analyst Forecast
The average price target for Holley is $3.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.33
Price Target Upside65.67% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-7.66%
EPS Growth Forecast-227.74%