Holley Statistics
Share Statistics
Holley has 119.80M shares outstanding. The number of shares has increased by 2.16% in one year.
| Shares Outstanding | 119.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.96M |
| Failed to Deliver (FTD) Shares | 366 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.25M, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 7.33 |
Valuation Ratios
The PE ratio is 29.8 and the forward PE ratio is 8.84. Holley 's PEG ratio is 0.16.
| PE Ratio | 29.8 |
| Forward PE | 8.84 |
| PS Ratio | 0.87 |
| Forward PS | 0.5 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 6.96 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Holley Inc. has an Enterprise Value (EV) of 1.15B.
| EV / Earnings | 59.75 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 12.19 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 1.32.
| Current Ratio | 3.17 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.97 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.19% |
| Revenue Per Employee | 413.87K |
| Profits Per Employee | 12.03K |
| Employee Count | 1.59K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.1 |
Taxes
| Income Tax | 8.40M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -40.04% in the last 52 weeks. The beta is 1.46, so Holley 's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -40.04% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 391.68K |
Income Statement
In the last 12 months, Holley had revenue of $659.70M and earned $19.18M in profits. Earnings per share was $0.16.
| Revenue | 659.70M |
| Gross Profit | 256.09M |
| Operating Income | 94.04M |
| Net Income | 19.18M |
| EBITDA | 117.51M |
| EBIT | 94.04M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has $41.08M in cash and $615.46M in debt, giving a net cash position of -$574.38M.
| Cash & Cash Equivalents | 41.08M |
| Total Debt | 615.46M |
| Net Cash | -574.38M |
| Retained Earnings | 67.98M |
| Total Assets | 1.18B |
| Working Capital | 196.69M |
Cash Flow
In the last 12 months, operating cash flow was $88.09M and capital expenditures -$5.93M, giving a free cash flow of $82.16M.
| Operating Cash Flow | 88.09M |
| Capital Expenditures | -5.93M |
| Free Cash Flow | 82.16M |
| FCF Per Share | 0.7 |
Margins
Gross margin is 38.82%, with operating and profit margins of 14.25% and 2.91%.
| Gross Margin | 38.82% |
| Operating Margin | 14.25% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.91% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.25% |
| FCF Margin | 12.45% |
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 | 5.78% |
| FCF Yield | 24.71% |
Analyst Forecast
The average price target for HLLY is $5, which is 80.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 80.5% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |