HLLY Holley Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: HLLY

Price (delayed)

$4.08

Market cap

$489.17M

P/E Ratio

25.5

Dividend/share

N/A

EPS

$0.16

Enterprise value

$1.03B

Highlights
The P/E is 53% below the last 4 quarters average of 54.0
Holley's quick ratio has increased by 32% YoY
The EPS has dropped by 75% year-on-year
HLLY's net income has dropped by 74% year-on-year
Sector: Consumer Cyclical
Industry: Auto Parts
Peers: SUP FOXF CAAS

Key stats

What are the main financial stats of HLLY
Market
Shares outstanding
119.89M
Market cap
$489.17M
Enterprise value
$1.03B
Valuations
Price to earnings (P/E)
25.5
Price to book (P/B)
1.11
Price to sales (P/S)
0.73
EV/EBIT
11.69
EV/EBITDA
8.7
EV/Sales
1.56
Earnings
Revenue
$659.7M
EBIT
$88.33M
EBITDA
$118.67M
Free cash flow
$83.64M
Per share
EPS
$0.16
Free cash flow per share
$0.71
Book value per share
$3.69
Revenue per share
$5.62
TBVPS
$3.18
Balance sheet
Total assets
$1.2B
Total liabilities
$762.19M
Debt
$584.17M
Equity
$441.15M
Working capital
$203.63M
Liquidity
Debt to equity
1.32
Current ratio
3.17
Quick ratio
0.95
Net debt/EBITDA
4.58
Margins
EBITDA margin
18%
Gross margin
38.8%
Net margin
2.9%
Operating margin
14.3%
Efficiency
Return on assets
1.6%
Return on equity
4.4%
Return on invested capital
9.9%
Return on capital employed
8%
Return on sales
13.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HLLY stock price

How has the Holley stock price performed over time
Intraday
0.49%
1 week
2%
1 month
-9.33%
1 year
89.77%
YTD
-16.22%
QTD
-8.52%

Financial performance

How have Holley's revenue and profit performed over time
Revenue
$659.7M
Gross profit
$256.09M
Operating income
$94.04M
Net income
$19.18M
Gross margin
38.8%
Net margin
2.9%
The company's operating margin has surged by 93% YoY and by 52% QoQ
The company's operating income has surged by 85% YoY and by 52% QoQ
HLLY's net income has dropped by 74% year-on-year
The net margin has dropped by 73% year-on-year

Growth

What is Holley's growth rate over time

Valuation

What is Holley stock price valuation
HLLY P/E details
P/E
25.5
P/B
1.11
P/S
0.73
EV/EBIT
11.69
EV/EBITDA
8.7
EV/Sales
1.56
The EPS has dropped by 75% year-on-year
The P/E is 53% below the last 4 quarters average of 54.0
The company's equity rose by 6% YoY
The price to sales (P/S) is 4.3% higher than the last 4 quarters average of 0.7
Holley's revenue has decreased by 4.2% YoY

Efficiency

How efficient is Holley business performance
Holley's return on equity has shrunk by 77% YoY
Holley's ROA has plunged by 73% YoY
HLLY's ROIC is up by 48% from the previous quarter but it is down by 23% YoY
The return on sales has grown by 44% since the previous quarter but it has declined by 22% year-on-year

Dividends

What is HLLY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HLLY.

Financial health

How did Holley financials performed over time
The total assets is 58% more than the total liabilities
Holley's quick ratio has increased by 32% YoY
The company's total liabilities fell by 9% YoY and by 2.4% QoQ
The debt is 32% greater than the equity
The debt to equity has contracted by 15% YoY and by 9% from the previous quarter
The debt has declined by 10% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.