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