Holley Statistics

Share Statistics

Holley has 119.33M shares outstanding. The number of shares has increased by -0.39% in one year.

Shares Outstanding	119.33M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	0.2%
Owned by Institutions (%)	47.21%
Shares Floating	51.47M
Failed to Deliver (FTD) Shares	9,896
FTD / Avg. Volume	1.18%

Short Selling Information

The latest short interest is 1.27M, so 1.05% of the outstanding shares have been sold short.

Short Interest	1.27M
Short % of Shares Out	1.05%
Short % of Float	2%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -15.39 and the forward PE ratio is 8.74. Holley's PEG ratio is 0.07.

PE Ratio	-15.39
Forward PE	8.74
PS Ratio	0.59
Forward PS	0.6
PB Ratio	0.85
P/FCF Ratio	8.92
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Holley.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 1.32.

Current Ratio	3.12
Quick Ratio	1.1
Debt / Equity	1.32
Debt / EBITDA	10.11
Debt / FCF	13.91
Interest Coverage	0.29

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$410.51K
Profits Per Employee	$-15.84K
Employee Count	1,467
Asset Turnover	0.53
Inventory Turnover	1.89

Taxes

Income Tax	-3.02M
Effective Tax Rate	11.52%

Stock Price Statistics

The stock price has increased by 7.96% in the last 52 weeks. The beta is 1.43, so Holley's price volatility has been higher than the market average.

Beta	1.43
52-Week Price Change	7.96%
50-Day Moving Average	3.22
200-Day Moving Average	2.65
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	841,366

Income Statement

In the last 12 months, Holley had revenue of 602.22M and earned -23.23M in profits. Earnings per share was -0.2.

Revenue	602.22M
Gross Profit	238.54M
Operating Income	14.67M
Net Income	-23.23M
EBITDA	55.2M
EBIT	25.53M
Earnings Per Share (EPS)	-0.2

Full Income Statement

Balance Sheet

The company has 56.09M in cash and 557.91M in debt, giving a net cash position of -501.82M.

Cash & Cash Equivalents	56.09M
Total Debt	557.91M
Net Cash	-501.82M
Retained Earnings	44.74M
Total Assets	1.16B
Working Capital	199.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.9M and capital expenditures -6.8M, giving a free cash flow of 40.09M.

Operating Cash Flow	46.9M
Capital Expenditures	-6.8M
Free Cash Flow	40.09M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 39.61%, with operating and profit margins of 2.44% and -3.86%.

Gross Margin	39.61%
Operating Margin	2.44%
Pretax Margin	-4.36%
Profit Margin	-3.86%
EBITDA Margin	9.17%
EBIT Margin	2.44%
FCF Margin	6.66%

Dividends & Yields

HLLY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HLLY is $3, which is -3.8% lower than the current price. The consensus rating is "Buy".

Price Target	$3
Price Target Difference	-3.8%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair 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

Scores

Altman Z-Score	1.17
Piotroski F-Score	5

Holley Inc. (HLLY)