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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(5.54%) | 4.41% | 5.36% | 2.33% | |
| (2.12%) | 1.67% | 2.03% | 0.89% | ||
ROIC |
2.28% | 5.52% | 5.25% | 3.85% | |
Return on Tangible Assets |
(10.13%) | 7.79% | 8.94% | 3.79% | |
Average Days of Receivables |
30.24 | 34.44 | 35.48 | 38.19 | |
Free Cash Flow per Share |
0.13 | 0.12 | 0.16 | 0.36 | |
Free Cash Flow |
15.43 | 13.99 | 19.68 | 43.25 | |
Capital Expenditures |
(28.76) | (32.23) | (31.53) | (14.58) | |
Piotroski F-Score |
4.00 | 7.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
4.31% | 4.58% | 4.99% | 5.53% | |
Accounts Receivable Turnover |
12.72 | 13.05 | 11.05 | 10.65 | |
Accounts Payable Turnover |
6.56 | 6.62 | 7.81 | 6.95 | |
Inventory Turnover |
1.82 | 1.74 | 1.73 | 1.93 | |
Average Days of Payables |
54.88 | 63.19 | 53.74 | 58.49 | |
Days of Inventory on Hand |
209.57 | 216.16 | 222.77 | 188.31 | |
Tax Rate |
0.14 | (0.33) | (0.30) | (0.35) | |
Research and Development Expense of Revenue |
3.15% | 3.07% | 3.08% | 2.84% | |
Selling, General and Administrative Expense of Revenue |
23.00% | 23.82% | 23.83% | 24.84% | |
Share Based Compensation of Revenue |
1.02% | 1.33% | 1.38% | 1.40% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.77) | 2.41 | 2.17 | 5.60 | |
Depreciation/Fixed assets |
1.65 | 0.68 | 0.66 | 0.63 | |
Capex/Depreciation |
(0.40) | (1.05) | (1.03) | (0.46) | |
Revenue per Share |
5.01 | 5.15 | 5.07 | 5.10 | |
Operating CF per Share |
0.37 | 0.39 | 0.43 | 0.48 | |
Capex per Share |
(0.24) | (0.27) | (0.26) | (0.12) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.02 | |
Net Profit Margin |
(4.16%) | 3.13% | 3.89% | 1.68% |
Columns are period end dates