Have a feature idea you'd love to see implemented? Let us know!

HLLY Holley Inc

Price (delayed)

$2.8

Market cap

$338.44M

P/E Ratio

14.74

Dividend/share

N/A

EPS

$0.19

Enterprise value

$841.49M

Highlights
The P/E is 76% below the last 4 quarters average of 60.9
Holley's quick ratio has increased by 16% QoQ and by 5% YoY
The EPS has declined by 34% year-on-year but it has grown by 19% since the previous quarter
HLLY's net income is down by 32% year-on-year but it is up by 22% since the previous quarter
Holley's revenue has decreased by 2.4% YoY

Key stats

What are the main financial stats of HLLY
Market
Shares outstanding
120.87M
Market cap
$338.44M
Enterprise value
$841.49M
Valuations
Price to book (P/B)
0.73
Price to sales (P/S)
0.52
EV/EBIT
10.09
EV/EBITDA
7.41
EV/Sales
1.31
Earnings
Revenue
$640.37M
EBIT
$83.42M
EBITDA
$113.57M
Free cash flow
$93.74M
Per share
EPS
$0.19
Free cash flow per share
$0.79
Book value per share
$3.85
Revenue per share
$5.41
TBVPS
$3.17
Balance sheet
Total assets
$1.2B
Total liabilities
$734.92M
Debt
$556.14M
Equity
$463.17M
Working capital
$193.58M
Liquidity
Debt to equity
1.2
Current ratio
2.8
Quick ratio
1.02
Net debt/EBITDA
4.43
Margins
EBITDA margin
17.7%
Gross margin
37.6%
Net margin
3.6%
Operating margin
11.9%
Efficiency
Return on assets
1.9%
Return on equity
5.1%
Return on invested capital
10.2%
Return on capital employed
7.6%
Return on sales
13%
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
-0.36%
1 week
-1.41%
1 month
-9.68%
1 year
-35.48%
YTD
-42.51%
QTD
-5.08%

Financial performance

How have Holley's revenue and profit performed over time
Revenue
$640.37M
Gross profit
$240.98M
Operating income
$76.2M
Net income
$22.79M
Gross margin
37.6%
Net margin
3.6%
The company's operating margin has surged by 72% YoY
The company's operating income has surged by 68% YoY but it fell by 2.7% QoQ
HLLY's net income is down by 32% year-on-year but it is up by 22% since the previous quarter
The net margin has declined by 29% year-on-year but it rose by 24% since the previous quarter

Growth

What is Holley's growth rate over time

Valuation

What is Holley stock price valuation
P/E
14.74
P/B
0.73
P/S
0.52
EV/EBIT
10.09
EV/EBITDA
7.41
EV/Sales
1.31
The P/E is 76% below the last 4 quarters average of 60.9
The EPS has declined by 34% year-on-year but it has grown by 19% since the previous quarter
HLLY's P/B is 39% below its last 4 quarters average of 1.2
The company's equity rose by 6% YoY and by 4.1% QoQ
The price to sales (P/S) is 35% lower than the last 4 quarters average of 0.8
Holley's revenue has decreased by 2.4% YoY

Efficiency

How efficient is Holley business performance
Holley's return on equity has decreased by 35% YoY but it has increased by 21% QoQ
Holley's ROA has decreased by 30% YoY but it has increased by 27% from the previous quarter
HLLY's ROIC is up by 12% from the previous quarter and by 11% YoY
The return on sales has grown by 7% since the previous quarter

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 63% more than the total liabilities
Holley's quick ratio has increased by 16% QoQ and by 5% YoY
Holley's current ratio has decreased by 13% YoY
The debt is 20% greater than the equity
The debt to equity has contracted by 21% YoY and by 6% from the previous quarter
The debt has declined by 16% year-on-year and by 2% since the previous quarter

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