Holley Inc. HLLY

2.47 0.04 1.65% as of 25 Sep

Market cap: $291.9M
P/E: 29.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Holley Inc. HLLY

Holley Inc. HLLY

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