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

HLLY Holley Inc

Price (delayed)

$2.74

Market cap

$331.24M

P/E Ratio

21.08

Dividend/share

N/A

EPS

$0.13

Enterprise value

$836.87M

Highlights
The P/E is 16% below the last 4 quarters average of 25.1
The debt has declined by 13% year-on-year
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
Shares outstanding
120.89M
Market cap
$331.24M
Enterprise value
$836.87M
Valuations
Price to book (P/B)
0.72
Price to sales (P/S)
0.53
EV/EBIT
11.29
EV/EBITDA
8.09
EV/Sales
1.35
Earnings
Revenue
$617.88M
EBIT
$74.1M
EBITDA
$103.43M
Free cash flow
$69.95M
Per share
EPS
$0.13
Free cash flow per share
$0.59
Book value per share
$3.8
Revenue per share
$5.21
TBVPS
$3.14
Balance sheet
Total assets
$1.18B
Total liabilities
$725.49M
Debt
$556.38M
Equity
$458.74M
Working capital
$196.69M
Liquidity
Debt to equity
1.21
Current ratio
2.93
Quick ratio
0.93
Net debt/EBITDA
4.89
Margins
EBITDA margin
16.7%
Gross margin
38%
Net margin
2.5%
Operating margin
10.1%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HLLY stock price

How has the Holley stock price performed over time
Intraday
3.4%
1 week
1.48%
1 month
-2.49%
1 year
-31.84%
YTD
-43.74%
QTD
-7.12%

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
21.08
P/B
0.72
P/S
0.53
EV/EBIT
11.29
EV/EBITDA
8.09
EV/Sales
1.35
The EPS has declined by 32% since the previous quarter
The P/E is 16% below the last 4 quarters average of 25.1
HLLY's P/B is 67% below its 5-year quarterly average of 2.2 and 35% 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 52% lower than the 5-year quarterly average of 1.1 and 24% 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.