Holley Inc. (HLLY)
Holley Statistics
Share Statistics
Holley has 118.86M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 118.86M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 45.69% |
| Shares Floating | 59.1M |
| Failed to Deliver (FTD) Shares | 146.77K |
| FTD / Avg. Volume | 37.21% |
Short Selling Information
The latest short interest is 1.93M, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is -15.39 and the forward PE ratio is 11.75. Holley's PEG ratio is 0.07.
| PE Ratio | -15.39 |
| Forward PE | 11.75 |
| PS Ratio | 0.59 |
| Forward PS | 0.4 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 8.92 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Holley Inc. has an Enterprise Value (EV) of 1.15B.
| EV / Earnings | -49.32 |
| EV / Sales | 1.9 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 78.13 |
| EV / FCF | 28.58 |
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 |
| Total Debt / Capitalization | 56.98 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 1.33% |
| Revenue Per Employee | $410,513.97 |
| Profits Per Employee | $-15,838.45 |
| Employee Count | 1,467 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -3.02M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -39.55% in the last 52 weeks. The beta is 1.45, so Holley's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -39.55% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 394.48K |
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 | 54.1M |
| EBIT | 14.67M |
| Earnings Per Share (EPS) | -0.2 |
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 | 1.13B |
| Working Capital | 202.18M |
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 |
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 | 8.98% |
| 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 | -7.43% |
| FCF Yield | 12.56% |
Analyst Forecast
The average price target for HLLY is $5.75, which is 113.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 113.8% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |