Holley Inc.

NYSE: HLLY · Real-Time Price · USD
1.95
-0.05 (-2.50%)
At close: May 30, 2025, 3:59 PM
1.98
1.80%
After-hours: May 30, 2025, 06:16 PM EDT

Holley Statistics

Share Statistics

Holley has 119.09M shares outstanding. The number of shares has increased by -0.37% in one year.

Shares Outstanding 119.09M
Shares Change (YoY) -0.37%
Shares Change (QoQ) -0.78%
Owned by Institutions (%) 45.69%
Shares Floating n/a
Failed to Deliver (FTD) Shares 3,001
FTD / Avg. Volume 0.5%

Short Selling Information

The latest short interest is 2.32M, so 1.93% of the outstanding shares have been sold short.

Short Interest 2.32M
Short % of Shares Out 1.93%
Short % of Float 3.68%
Short Ratio (days to cover) 3.09

Valuation Ratios

The PE ratio is -15.39 and the forward PE ratio is 6.45. Holley's PEG ratio is 0.07.

PE Ratio -15.39
Forward PE 6.45
PS Ratio 0.59
Forward PS 0.3
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 $410,513.97
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 11.52%

Stock Price Statistics

The stock price has increased by -49.22% in the last 52 weeks. The beta is 1.44, so Holley's price volatility has been higher than the market average.

Beta 1.44
52-Week Price Change -49.22%
50-Day Moving Average 2.22
200-Day Moving Average 2.72
Relative Strength Index (RSI) 41.24
Average Volume (20 Days) 595,777

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 24.43M
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 1.14B
Working Capital 187.37M
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 $3.5, which is 79.5% higher than the current price. The consensus rating is "Buy".

Price Target $3.5
Price Target Difference 79.5%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 1.01
Piotroski F-Score 5