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