HLLY Holley Inc
Price (delayed)
$2.57
Market cap
$311.11M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.2
Enterprise value
$807.6M
Highlights
The debt has declined by 5% year-on-year
Holley's gross margin has increased by 4.2% QoQ and by 2.1% YoY
Holley's revenue has decreased by 9% YoY and by 2.5% QoQ
The company's equity fell by 8% QoQ and by 4.5% YoY
Key stats
What are the main financial stats of HLLY
Market
Valuations
Earnings
Shares outstanding
121.05M
Market cap
$311.11M
Enterprise value
$807.6M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.74
Price to sales (P/S)
0.51
EV/EBIT
33.06
EV/EBITDA
14.93
EV/Sales
1.34
Revenue
$602.22M
Gross profit
$238.54M
Operating income
$14.67M
Net income
-$23.24M
EBIT
$24.43M
EBITDA
$54.1M
Free cash flow
$41.82M
Per share
Balance sheet
Liquidity
EPS
-$0.2
EPS diluted
-$0.2
Free cash flow per share
$0.35
Book value per share
$3.48
Revenue per share
$5.08
TBVPS
$3.16
Total assets
$1.13B
Total liabilities
$712.17M
Debt
$552.59M
Equity
$421.15M
Working capital
$202.18M
Debt to equity
1.31
Current ratio
3.12
Quick ratio
0.97
Net debt/EBITDA
9.18
Margins
Efficiency
Dividend
EBITDA margin
9%
Gross margin
39.6%
Net margin
-3.9%
Operating margin
2.4%
Return on assets
-2%
Return on equity
-5.2%
Return on invested capital
3.1%
Return on capital employed
2.4%
Return on sales
4.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HLLY stock price
How has the Holley stock price performed over time
Intraday
0%
1 week
-3.75%
1 month
-5.51%
1 year
-42.89%
YTD
-14.9%
QTD
0%
Financial performance
How have Holley's revenue and profit performed over time
Revenue
$602.22M
Gross profit
$238.54M
Operating income
$14.67M
Net income
-$23.24M
Gross margin
39.6%
Net margin
-3.9%
The company's operating income has shrunk by 84% YoY and by 77% QoQ
The company's operating margin has shrunk by 83% YoY and by 76% QoQ
Holley's revenue has decreased by 9% YoY and by 2.5% QoQ
Holley's gross profit has decreased by 7% YoY
Growth
What is Holley's growth rate over time
Valuation
What is Holley stock price valuation
P/E
N/A
P/B
0.74
P/S
0.51
EV/EBIT
33.06
EV/EBITDA
14.93
EV/Sales
1.34
HLLY's P/B is 65% below its 5-year quarterly average of 2.1 and 26% below its last 4 quarters average of 1.0
The company's equity fell by 8% QoQ and by 4.5% YoY
The price to sales (P/S) is 54% lower than the 5-year quarterly average of 1.1 and 27% lower than the last 4 quarters average of 0.7
Holley's revenue has decreased by 9% YoY and by 2.5% QoQ
Efficiency
How efficient is Holley business performance
The return on sales has dropped by 69% year-on-year and by 66% since the previous quarter
HLLY's ROIC has plunged by 69% YoY and by 67% 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
The company's total liabilities fell by 7% YoY
The total assets has contracted by 6% YoY and by 4.3% from the previous quarter
The debt is 31% greater than the equity
The company's equity fell by 8% QoQ and by 4.5% YoY
The debt to equity has grown by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.