Holley Inc. HLLY
2.47
0.04
1.65%
as of 25 Sep
- Market cap
- $291.9M
- P/E
- 29.7×
Follow HLLY
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 28.91 | 0.00 | 26.96 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 1.69 | 0.37 | 0.86 | 0.59 | 0.80 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 174.05 | 0.00 | 6.75 | 8.55 | 35.19 |
P/Operating CF |
— | 8.73 | 8.73 | (4.11) | (350.50) | 1,704.11 | 18.08 | 86.69 | 80.02 |
P/B ratio |
— | 32,991.08 | 32,991.08 | 62.56 | 3.84 | 0.61 | 1.28 | 0.85 | 1.10 |
Price to Tangible BV |
— | 32,991.08 | 32,991.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 2.57 | 1.27 | 1.68 | 1.42 | 1.59 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 16.74 | 10.57 | 8.78 | 9.82 | 8.65 |
EV/Operating CF |
— | 0.00 | 0.00 | 0.00 | 82.37 | 71.20 | 12.57 | 18.21 | 21.15 |
EV/FCF |
— | 0.00 | 0.00 | 0.00 | 264.79 | (2,247.75) | 13.24 | 20.43 | 69.89 |
Quick Ratio |
— | — | 0.79 | 1.45 | 0.96 | 0.72 | 0.95 | 0.97 | 0.83 |
Current Ratio |
— | — | 3.51 | 3.15 | 3.18 | 3.21 | 3.17 | 3.12 | 2.75 |
Net Debt/EBITDA |
— | 0.00 | 7.58 | 5.61 | 5.73 | 7.53 | 4.30 | 5.71 | 4.29 |
Debt/Assets |
0.00% | — | 0.00% | 63.36% | 54.11% | 52.06% | 48.55% | 48.76% | 44.90% |
Debt/Equity |
— | — | 0.00 | 2.81 | 2.12 | 1.56 | 1.32 | 1.31 | 1.16 |
Asset Turnover |
— | 0.00 | 0.00 | 0.95 | 0.61 | 0.56 | 0.54 | 0.52 | 0.53 |
Operating CF/Net income |
— | 0.45 | 16.79 | 2.69 | (0.80) | 0.17 | 4.59 | (2.02) | 2.41 |
Capex/Depreciation |
— | 0.00 | (0.38) | (0.40) | (0.52) | (0.39) | (0.14) | (0.07) | (1.05) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 0.25% | 14.75% | (9.96%) | 20.48% | 4.48% | (5.39%) | 4.41% | |
| — | 0.00% | 0.00% | 6.17% | (2.40%) | 6.04% | 1.56% | (1.99%) | 1.67% | |
ROIC |
— | — | 5.55% | 6.33% | 5.30% | 3.05% | 5.97% | 1.00% | 5.52% |
Return on Tangible Assets |
— | 0.00% | 0.37% | 14.96% | (10.79%) | 26.74% | 7.65% | (9.56%) | 7.79% |
Average Days of Receivables |
— | 0.00 | 28.71 | 34.27 | 27.07 | 24.96 | 26.76 | 21.89 | 34.44 |
Research and Development Expense of Revenue |
— | 4.93% | 5.60% | 4.66% | 4.08% | 4.22% | 3.61% | 3.11% | 3.07% |
Selling, General and Administrative Expense of Revenue |
— | 24.10% | 16.92% | 14.06% | 16.86% | 21.89% | 18.23% | 21.94% | 23.82% |
Intangible Assets out of Total Assets |
0.00 | — | 0.00 | 0.72 | 0.71 | 0.67 | 0.69 | 0.67 | 0.66 |
Share Based Compensation of Revenue |
— | 0.00% | 0.12% | 0.10% | 0.72% | 3.54% | 1.11% | 0.86% | 1.33% |
Graham Net Nets |
— | 0.00 | 0.00 | (0.03) | (0.51) | (2.02) | (0.82) | (1.16) | (0.81) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 7.16 | 3.75 | 0.00 | 3.60 |
Earnings Yield |
— | 0.00% | 0.00% | (0.10%) | (0.99%) | 29.63% | 3.46% | (6.62%) | 3.71% |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | 0.57% | (0.15%) | 14.81% | 11.69% | 2.84% |
Revenue per Share |
— | 1.17 | 5.45 | 7.45 | 7.70 | 5.90 | 5.62 | 5.08 | 5.15 |
Operating CF per Share |
— | (0.12) | 0.14 | 1.31 | 0.24 | 0.11 | 0.75 | 0.40 | 0.39 |
Capex per Share |
— | 0.00 | (0.13) | (0.13) | (0.17) | (0.11) | (0.04) | (0.04) | (0.27) |
Free Cash Flow per Share |
— | (0.12) | 0.01 | 1.18 | 0.07 | 0.00 | 0.71 | 0.35 | 0.12 |
Cash per Share |
— | 0.00 | 0.12 | 1.06 | 0.40 | 0.22 | 0.35 | 0.47 | 0.31 |
Shareholders Equity per Share |
— | 0.00 | 0.00 | 3.55 | 3.38 | 3.56 | 3.76 | 3.56 | 3.77 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.00 | 3.55 | 3.38 | 3.56 | 3.76 | 3.56 | 3.77 |
Free Cash Flow |
— | (13.82) | 0.88 | 79.63 | 6.71 | (0.39) | 83.64 | 41.82 | 13.99 |
Working Capital |
— | — | 118.00 | 175.97 | 199.92 | 223.70 | 203.63 | 202.18 | 201.04 |
Capital Expenditures |
— | (2.85) | (8.54) | (8.78) | (14.87) | (12.70) | (4.45) | (5.08) | (32.23) |
Net Current Asset Value |
— | — | 165.00 | (566.97) | (596.85) | (508.69) | (464.83) | (414.82) | (398.87) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 22.93 | 17.28 | 11.78 | 58.24 | 11.85 |
Capex to Sales |
— | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 |
Net Profit Margin |
— | (22.20%) | 0.15% | 6.52% | (3.92%) | 10.72% | 2.91% | (3.86%) | 3.13% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 15.07 | 4.97 | 6.00 | 24.39 | 5.97 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.66 | 0.50 | 0.56 | 0.62 | 0.68 | 1.76 | 0.68 |
Cash ROIC |
— | 0.00% | (4.59%) | 4.53% | (3.03%) | (3.65%) | 3.83% | 0.57% | 0.11% |
Accounts Receivable Turnover |
— | 0.00 | 9.70 | 13.21 | 14.04 | 13.98 | 13.82 | 14.26 | 13.05 |
Accounts Payable Turnover |
— | 0.00 | 7.85 | 10.65 | 10.11 | 9.59 | 9.11 | 8.22 | 6.62 |
Inventory Turnover |
— | 0.00 | 1.72 | 2.31 | 2.55 | 2.08 | 1.90 | 1.89 | 1.74 |
Average Days of Payables |
— | 0.00 | 34.86 | 42.68 | 41.09 | 37.74 | 39.51 | 44.94 | 63.19 |
Days of Inventory on Hand |
— | 0.00 | 202.52 | 165.18 | 166.34 | 196.10 | 173.87 | 193.22 | 216.16 |
Average Receivables |
— | — | 38.00 | 38.17 | 49.37 | 49.24 | 47.72 | 42.24 | 47.01 |
Average Payables |
— | — | 28.00 | 27.80 | 40.15 | 45.33 | 44.32 | 44.24 | 52.45 |
Average Inventory |
— | — | 128.00 | 127.96 | 159.48 | 209.31 | 212.92 | 192.39 | 199.09 |
Average Assets |
— | — | 0.00 | 532.67 | 1,129.19 | 1,221.35 | 1,226.49 | 1,168.33 | 1,148.64 |
Average Common Equity |
— | — | 222.50 | 222.69 | 272.43 | 360.24 | 428.57 | 431.15 | 435.04 |
Columns are period end dates