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HLLY Holley Inc
- Stocks
- Consumer Cyclical
- NYSE: HLLY
Price (delayed)
$2.1
Market cap
$254.68M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.21
Enterprise value
$766.87M
Highlights
Holley's gross margin has increased by 13% YoY and by 6% QoQ
Holley's gross profit has increased by 5% from the previous quarter and by 4.2% YoY
Holley's quick ratio has decreased by 8% QoQ
Holley's revenue has decreased by 8% YoY
Key stats
What are the main financial stats of HLLY
Market
Valuations
Earnings
Shares outstanding
121.27M
Market cap
$254.68M
Enterprise value
$766.87M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.6
Price to sales (P/S)
0.42
EV/EBIT
25.4
EV/EBITDA
12.85
EV/Sales
1.29
Revenue
$596.63M
Gross profit
$250.57M
Operating income
$23.8M
Net income
-$24.15M
EBIT
$30.19M
EBITDA
$59.68M
Free cash flow
$8.48M
Per share
Balance sheet
Liquidity
EPS
-$0.21
EPS diluted
-$0.21
Free cash flow per share
$0.07
Book value per share
$3.51
Revenue per share
$5.02
TBVPS
$3.07
Total assets
$1.14B
Total liabilities
$719.58M
Debt
$551.26M
Equity
$424.59M
Working capital
$187.37M
Debt to equity
1.3
Current ratio
2.86
Quick ratio
0.89
Net debt/EBITDA
8.58
Margins
Efficiency
Dividend
EBITDA margin
10%
Gross margin
42%
Net margin
-4%
Operating margin
4%
Return on assets
-2.1%
Return on equity
-5.5%
Return on invested capital
3.9%
Return on capital employed
2.9%
Return on sales
5.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HLLY stock price
How has the Holley stock price performed over time
Intraday
5%
1 week
3.45%
1 month
8.25%
1 year
-39.66%
YTD
-30.46%
QTD
5%
Financial performance
How have Holley's revenue and profit performed over time
Revenue
$596.63M
Gross profit
$250.57M
Operating income
$23.8M
Net income
-$24.15M
Gross margin
42%
Net margin
-4%
The company's operating income has shrunk by 70% YoY but it has surged by 62% QoQ
The company's operating margin has shrunk by 67% YoY but it has surged by 67% QoQ
Holley's gross margin has increased by 13% YoY and by 6% QoQ
Holley's revenue has decreased by 8% YoY
Price vs fundamentals
How does HLLY's price correlate with its fundamentals
Growth
What is Holley's growth rate over time
Valuation
What is Holley stock price valuation
P/E
N/A
P/B
0.6
P/S
0.42
EV/EBIT
25.4
EV/EBITDA
12.85
EV/Sales
1.29
The EPS has declined by 5% since the previous quarter
HLLY's P/B is 72% below its 5-year quarterly average of 2.0 and 29% below its last 4 quarters average of 0.8
The company's equity fell by 4.6% YoY
The price to sales (P/S) is 60% lower than the 5-year quarterly average of 1.0 and 33% lower than the last 4 quarters average of 0.6
Holley's revenue has decreased by 8% YoY
Efficiency
How efficient is Holley business performance
The return on sales has dropped by 58% year-on-year but it has grown by 24% since the previous quarter
HLLY's ROIC has plunged by 57% YoY but it is up by 26% from the previous quarter
Holley's return on equity has decreased by 6% QoQ
Holley's ROA has decreased by 5% from 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 59% more than the total liabilities
Holley's quick ratio has decreased by 8% QoQ
Holley's current ratio has decreased by 8% from the previous quarter
The debt is 30% greater than the equity
The company's equity fell by 4.6% YoY
The debt has declined by 2.9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.