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HLLY Holley Inc
Price (delayed)
$3.02
Market cap
$365.09M
P/E Ratio
23.23
Dividend/share
N/A
EPS
$0.13
Enterprise value
$870.72M
Highlights
The debt has declined by 13% year-on-year
The P/E is 7% below the last 4 quarters average of 25.1
The EPS has declined by 32% since the previous quarter
HLLY's net income is down by 31% since the previous quarter
Key stats
What are the main financial stats of HLLY
Market
Valuations
Earnings
Shares outstanding
120.89M
Market cap
$365.09M
Enterprise value
$870.72M
Price to earnings (P/E)
23.23
Price to book (P/B)
0.8
Price to sales (P/S)
0.58
EV/EBIT
11.75
EV/EBITDA
8.42
EV/Sales
1.41
Revenue
$617.88M
Gross profit
$234.91M
Net income
$15.75M
EBIT
$74.1M
EBITDA
$103.43M
Free cash flow
$69.95M
Per share
Balance sheet
Liquidity
EPS
$0.13
EPS diluted
$0.13
Free cash flow per share
$0.59
Book value per share
$3.8
Revenue per share
$5.21
TBVPS
$3.14
Total assets
$1.18B
Total liabilities
$725.49M
Debt
$556.38M
Equity
$458.74M
Working capital
$196.69M
Debt to equity
1.21
Current ratio
2.93
Quick ratio
0.93
Net debt/EBITDA
4.89
Margins
Efficiency
Dividend
EBITDA margin
16.7%
Gross margin
38%
Net margin
2.5%
Operating margin
10.1%
Return on assets
1.3%
Return on equity
3.5%
Return on invested capital
9.4%
Return on capital employed
6.8%
Return on sales
12%
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
3.07%
1 month
3.42%
1 year
-37.21%
YTD
0%
QTD
0%
Financial performance
How have Holley's revenue and profit performed over time
Revenue
$617.88M
Gross profit
$234.91M
Operating income
$62.44M
Net income
$15.75M
Gross margin
38%
Net margin
2.5%
The net margin has declined by 31% since the previous quarter
HLLY's net income is down by 31% since the previous quarter
The company's operating income fell by 18% QoQ
The company's operating margin fell by 15% QoQ but it rose by 7% YoY
Growth
What is Holley's growth rate over time
Valuation
What is Holley stock price valuation
P/E
23.23
P/B
0.8
P/S
0.58
EV/EBIT
11.75
EV/EBITDA
8.42
EV/Sales
1.41
The EPS has declined by 32% since the previous quarter
The P/E is 7% below the last 4 quarters average of 25.1
HLLY's P/B is 64% below its 5-year quarterly average of 2.2 and 27% below its last 4 quarters average of 1.1
The company's equity rose by 4.8% YoY
The price to sales (P/S) is 47% lower than the 5-year quarterly average of 1.1 and 17% lower than the last 4 quarters average of 0.7
Holley's revenue has decreased by 6% YoY and by 3.5% QoQ
Efficiency
How efficient is Holley business performance
HLLY's ROIC is up by 40% YoY but it is down by 8% from the previous quarter
Holley's ROA has decreased by 32% from the previous quarter
Holley's return on equity has decreased by 31% QoQ
The return on sales has grown by 29% year-on-year but it has declined by 8% 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 current ratio has decreased by 15% YoY but it has increased by 4.6% from the previous quarter
Holley's quick ratio has decreased by 9% QoQ and by 2.1% YoY
The debt is 21% greater than the equity
The debt to equity has contracted by 17% YoY
The debt has declined by 13% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.