Holley Inc. HLLY
2.47
0.04
1.65%
as of 25 Sep
- Market cap
- $291.9M
- P/E
- 29.7×
Follow HLLY
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 26.96 | 15.89 | 30.65 |
P/S ratio |
0.63 | 0.80 | 0.61 | 0.50 | |
P/FCF ratio |
24.29 | 35.19 | 18.69 | 7.09 | |
P/Operating CF |
50.46 | 80.02 | (128.74) | 6.51 | |
P/B ratio |
0.85 | 1.10 | 0.81 | 0.68 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.44 | 1.59 | 1.43 | 1.25 | |
EV/EBITDA |
8.12 | 8.65 | 7.83 | 8.72 | |
EV/Operating CF |
19.45 | 21.15 | 17.03 | 13.22 | |
EV/FCF |
55.70 | 69.89 | 44.31 | 17.68 | |
Quick Ratio |
0.88 | 0.83 | 0.92 | 1.23 | |
Current Ratio |
2.78 | 2.75 | 3.17 | 3.06 | |
Net Debt/EBITDA |
20.39 | 17.64 | 19.98 | 41.22 | |
Debt/Assets |
45.96% | 44.90% | 45.59% | 45.32% | |
Debt/Equity |
1.22 | 1.16 | 1.18 | 1.17 | |
Asset Turnover |
0.51 | 0.53 | 0.52 | 0.53 | |
Operating CF/Net income |
(9.22) | 0.98 | (0.39) | (19.39) | |
Capex/Depreciation |
(0.70) | (0.75) | (0.91) | 0.45 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.41% | 3.18% | 2.71% | 2.17% | |
Selling, General and Administrative Expense of Revenue |
24.19% | 27.67% | 24.03% | 23.50% | |
Intangible Assets out of Total Assets |
0.66 | 0.66 | 0.65 | 0.64 | |
Share Based Compensation of Revenue |
1.68% | 1.89% | 1.17% | 0.91% | |
Graham Net Nets |
(1.09) | (0.81) | (1.10) | (1.25) | |
Graham Number |
0.00 | 3.60 | 4.07 | 2.65 | |
Earnings Yield |
(6.90%) | 3.71% | 6.29% | 3.26% | |
Free Cash Flow Yield |
4.12% | 2.84% | 5.35% | 14.10% | |
Revenue per Share |
1.16 | 1.30 | 1.23 | 1.43 | |
Operating CF per Share |
0.06 | 0.05 | (0.02) | 0.39 | |
Capex per Share |
(0.05) | (0.05) | (0.06) | 0.03 | |
Free Cash Flow per Share |
0.02 | 0.00 | (0.08) | 0.42 | |
Cash per Share |
0.42 | 0.31 | 0.28 | 0.57 | |
Shareholders Equity per Share |
3.68 | 3.77 | 3.81 | 3.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.68 | 3.77 | 3.81 | 3.74 | |
Free Cash Flow |
1.92 | 0.33 | (9.90) | 50.90 | |
Working Capital |
202.18 | 201.04 | 217.61 | 222.48 | |
Capital Expenditures |
(5.51) | (5.82) | (7.04) | 3.79 | |
Net Current Asset Value |
(409.32) | (398.87) | (404.92) | (382.02) | |
EV/EBIT |
25.48 | 11.85 | 10.81 | 13.68 | |
Capex to Sales |
0.04 | 0.04 | 0.05 | (0.02) | |
Net Profit Margin |
(0.58%) | 4.05% | 4.93% | (1.41%) | |
Price to Operating Income |
11.11 | 5.97 | 4.56 | 5.49 | |
| Other line items | |||||
Average Receivables |
47.02 | 47.01 | 54.98 | 57.58 | |
Average Payables |
51.98 | 52.45 | 44.18 | 50.23 | |
Average Inventory |
187.47 | 199.09 | 199.83 | 180.51 | |
Average Assets |
1,174.67 | 1,148.64 | 1,161.49 | 1,160.30 | |
Average Common Equity |
449.24 | 435.04 | 440.27 | 443.79 |
Columns are period end dates