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