Holley Statistics
Total Valuation
Holley has a market cap or net worth of $425.09 million. The enterprise value is $952.26 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Holley has 119.41 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 119.41M |
| Shares Outstanding | 119.41M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 48.83% |
| Float | 54.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.85 |
| PS Ratio | 0.71 |
| Forward PS | 0.67 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 41.32.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 10.44 |
| EV / FCF | 41.32 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.93 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 25.64 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | $404,770 |
| Profits Per Employee | -$20,716 |
| Employee Count | 1,467 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Holley has paid $390,000 in taxes.
| Income Tax | 390,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.68% 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 | +20.68% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 78.21 |
| Average Volume (20 Days) | 868,336 |
Short Selling Information
The latest short interest is 1.87 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Holley had revenue of $593.80 million and -$30.39 million in losses. Loss per share was -$0.26.
| Revenue | 593.80M |
| Gross Profit | 258.04M |
| Operating Income | 91.25M |
| Pretax Income | -30.00M |
| Net Income | -30.39M |
| EBITDA | 115.07M |
| EBIT | 91.25M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $63.84 million in cash and $591.02 million in debt, giving a net cash position of -$527.18 million or -$4.41 per share.
| Cash & Cash Equivalents | 63.84M |
| Total Debt | 591.02M |
| Net Cash | -527.18M |
| Net Cash Per Share | -$4.41 |
| Equity (Book Value) | 437.84M |
| Book Value Per Share | 3.70 |
| Working Capital | 199.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.02 million and capital expenditures -$11.97 million, giving a free cash flow of $23.05 million.
| Operating Cash Flow | 35.02M |
| Capital Expenditures | -11.97M |
| Free Cash Flow | 23.05M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 43.46%, with operating and profit margins of 15.37% and -5.12%.
| Gross Margin | 43.46% |
| Operating Margin | 15.37% |
| Pretax Margin | -5.05% |
| Profit Margin | -5.12% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 15.37% |
| FCF Margin | 3.88% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -7.15% |
| FCF Yield | 5.42% |
Analyst Forecast
The average price target for Holley is $5.13, which is 44.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.13 |
| Price Target Difference | 44.10% |
| 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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |