Holley Statistics
Total Valuation
Holley has a market cap or net worth of $246.51 million. The enterprise value is $798.60 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Holley has 119.09 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 119.09M |
| Shares Outstanding | 119.09M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 48.01% |
| Float | 55.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.06 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 68.33.
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 8.75 |
| EV / FCF | 68.33 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.86 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 50.58 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | -5.55% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | $406,702 |
| Profits Per Employee | -$16,461 |
| Employee Count | 1,467 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.53% in the last 52 weeks. The beta is 1.36, so Holley's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -41.53% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 465,348 |
Short Selling Information
The latest short interest is 2.14 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, Holley had revenue of $596.63 million and -$24.15 million in losses. Loss per share was -$0.21.
| Revenue | 596.63M |
| Gross Profit | 258.77M |
| Operating Income | 91.25M |
| Pretax Income | 26.69M |
| Net Income | -24.15M |
| EBITDA | 115.62M |
| EBIT | 91.25M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $39.07 million in cash and $591.16 million in debt, giving a net cash position of -$552.09 million or -$4.64 per share.
| Cash & Cash Equivalents | 39.07M |
| Total Debt | 591.16M |
| Net Cash | -552.09M |
| Net Cash Per Share | -$4.64 |
| Equity (Book Value) | 424.59M |
| Book Value Per Share | 3.60 |
| Working Capital | 187.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.21 million and capital expenditures -$8.52 million, giving a free cash flow of $11.69 million.
| Operating Cash Flow | 20.21M |
| Capital Expenditures | -8.52M |
| Free Cash Flow | 11.69M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 43.37%, with operating and profit margins of 15.29% and -4.05%.
| Gross Margin | 43.37% |
| Operating Margin | 15.29% |
| Pretax Margin | -4.22% |
| Profit Margin | -4.05% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 15.29% |
| FCF Margin | 1.96% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -9.80% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for Holley is $5.21, which is 151.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.21 |
| Price Target Difference | 151.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |