HLLY Holley Inc

Price (delayed)

$3.67

Market cap

$441.89M

P/E Ratio

22.94

Dividend/share

N/A

EPS

$0.16

Enterprise value

$968.32M

Highlights
The P/E is 62% below the last 4 quarters average of 59.7
The debt has declined by 12% year-on-year and by 2.8% since the previous quarter
Holley's quick ratio has increased by 9% YoY but it has decreased by 7% QoQ
Holley's gross margin has decreased by 4.1% QoQ but it has increased by 3% YoY
The EPS has dropped by 70% year-on-year
HLLY's net income has dropped by 69% year-on-year and by 2.7% since the previous quarter

Key stats

What are the main financial stats of HLLY
Market
Shares outstanding
120.41M
Market cap
$441.89M
Enterprise value
$968.32M
Valuations
Price to book (P/B)
0.99
Price to sales (P/S)
0.67
EV/EBIT
12.41
EV/EBITDA
8.95
EV/Sales
1.5
Earnings
Revenue
$646.14M
EBIT
$78.06M
EBITDA
$108.19M
Free cash flow
$98.44M
Per share
EPS
$0.16
Free cash flow per share
$0.84
Book value per share
$3.71
Revenue per share
$5.48
TBVPS
$3.1
Balance sheet
Total assets
$1.19B
Total liabilities
$746.82M
Debt
$567.56M
Equity
$444.92M
Working capital
$188.08M
Liquidity
Debt to equity
1.28
Current ratio
2.85
Quick ratio
0.88
Net debt/EBITDA
4.87
Margins
EBITDA margin
16.7%
Gross margin
37.2%
Net margin
2.9%
Operating margin
12.1%
Efficiency
Return on assets
1.5%
Return on equity
4.2%
Return on invested capital
9.1%
Return on capital employed
7.2%
Return on sales
12.1%
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%
1 week
-3.17%
1 month
2.8%
1 year
-33.39%
YTD
-24.64%
QTD
2.51%

Financial performance

How have Holley's revenue and profit performed over time
Revenue
$646.14M
Gross profit
$240.44M
Operating income
$78.27M
Net income
$18.66M
Gross margin
37.2%
Net margin
2.9%
The company's operating margin has surged by 95% YoY but it fell by 15% QoQ
The company's operating income has surged by 92% YoY but it fell by 17% QoQ
HLLY's net income has dropped by 69% year-on-year and by 2.7% since the previous quarter
The net margin has dropped by 69% year-on-year

Growth

What is Holley's growth rate over time

Valuation

What is Holley stock price valuation
P/E
22.94
P/B
0.99
P/S
0.67
EV/EBIT
12.41
EV/EBITDA
8.95
EV/Sales
1.5
The EPS has dropped by 70% year-on-year
The P/E is 62% below the last 4 quarters average of 59.7
HLLY's P/B is 24% below its last 4 quarters average of 1.3
The company's equity rose by 6% YoY
The price to sales (P/S) is 16% lower than the last 4 quarters average of 0.8
Holley's revenue has decreased by 2.2% YoY and by 2.1% QoQ

Efficiency

How efficient is Holley business performance
Holley's return on equity has shrunk by 72% YoY and by 4.5% QoQ
Holley's ROA has plunged by 69% YoY and by 6% from the previous quarter
The return on sales has declined by 28% year-on-year and by 10% since the previous quarter
HLLY's ROIC is down by 24% YoY and by 8% 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 60% more than the total liabilities
Holley's current ratio has decreased by 16% YoY and by 10% from the previous quarter
Holley's quick ratio has increased by 9% YoY but it has decreased by 7% QoQ
The debt is 28% greater than the equity
The debt to equity has contracted by 16% YoY and by 3% from the previous quarter
The debt has declined by 12% year-on-year and by 2.8% since the previous quarter

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