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Holley (HLLY)
NYSE:HLLY
Total Valuation
Holley has a market cap or net worth of $362.73M. The enterprise value is $844.86M.
Market Cap$362.73M
Enterprise Value$844.86M
Share Statistics
Holley has 120,509,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,509,895
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Holley’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee418.21K
Profits Per Employee13.07K
Employee Count1,467
Asset Turnover0.53
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Holley is 25.7. Holley’s PEG ratio is -0.14.
PE Ratio25.7
PS Ratio0.80
PB Ratio1.10
Price to Fair Value1.10
Price to FCF34.35
Price to Operating Cash Flow7.34
PEG Ratio-0.14
Income Statement
In the last 12 months, Holley had revenue of 613.51M and earned 19.18M in profits. Earnings per share was 0.16.
Revenue613.51M
Gross Profit252.46M
Operating Income87.49M
Pretax Income28.63M
Net Income19.18M
EBITDA110.98M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 48.94M and capital expenditures -34.61M, giving a free cash flow of 14.33M billion.
Operating Cash Flow48.94M
Free Cash Flow14.33M
Free Cash Flow per Share0.12
Dividends & Yields
Holley pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change22.86%
50-Day Moving Average3.99
200-Day Moving Average3.32
Relative Strength Index (RSI)24.66
Average Volume (3m)760.61K
Important Dates
Holley upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Holley as a current ratio of 2.75, with Debt / Equity ratio of 116.42%
Current Ratio2.75
Quick Ratio0.96
Debt to Market Cap1.06
Net Debt to EBITDA4.37
Interest Coverage Ratio1.69
Taxes
In the past 12 months, Holley has paid 9.46M in taxes.
Income Tax9.46M
Effective Tax Rate0.33
Enterprise Valuation
Holley EV to EBITDA ratio is 8.81, with an EV/FCF ratio of 68.21.
EV to Sales1.59
EV to EBITDA8.81
EV to Free Cash Flow68.21
EV to Operating Cash Flow19.98
Balance Sheet
Holley has $37.23M in cash and marketable securities with $522.65M in debt, giving a net cash position of -$485.42M billion.
Cash & Marketable Securities$37.23M
Total Debt$522.65M
Net Cash-$485.42M
Net Cash Per Share-$4.03
Tangible Book Value Per Share-$2.69
Margins
Gross margin is 41.15%, with operating margin of 14.26%, and net profit margin of 3.13%.
Gross Margin41.15%
Operating Margin14.26%
Pretax Margin4.67%
Net Profit Margin3.13%
EBITDA Margin18.09%
EBIT Margin14.26%
Analyst Forecast
The average price target for Holley is $5.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.83
Price Target Upside93.69% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-3.20%
EPS Growth Forecast-257.73%