Holley Inc

Company Profile

Holley Inc had its IPO on 2020-11-27 under the ticker symbol HLLY.

The company operates in the Consumer Cyclical sector and Auto Parts industry. Holley Inc has a staff strength of 1,622 employees.

Stock update

Shares of Holley Inc opened at $5.13 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.07 - $5.31, and closed at $5.1.

This is a -1.54% slip from the previous day's closing price.

A total volume of 502,785 shares were traded at the close of the day’s session.

In the last one week, shares of Holley Inc have slipped by -12.07%.

Holley Inc's Key Ratios

Holley Inc has a market cap of $680.05 million, indicating a price to book ratio of 0.7689 and a price to sales ratio of 0.4074.

In the last 12-months Holley Inc’s revenue was $656.41 million with a gross profit of $258.18 million and an EBITDA of $82.65 million. The EBITDA ratio measures Holley Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Holley Inc’s operating margin was 8.77% while its return on assets stood at 2.86% with a return of equity of 8.19%.

In Q2, Holley Inc’s quarterly earnings growth was a negative -68.3% while revenue growth was a negative 2.3%.

Holley Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.02 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Holley Inc’s profitability.

Holley Inc stock is trading at a EV to sales ratio of 1.3257 and a EV to EBITDA ratio of 6.3804. Its price to sales ratio in the trailing 12-months stood at 0.4074.

Holley Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.25 billion

Total Liabilities

$103.21 million

Operating Cash Flow

$-1699000.00

Capital Expenditure

$1.74 million

Dividend Payout Ratio

0%

Holley Inc ended 2024 with $1.25 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.25 billion while shareholder equity stood at $435.42 million.

Holley Inc ended 2024 with $0 in deferred long-term liabilities, $103.21 million in other current liabilities, 12000.00 in common stock, $66.03 million in retained earnings and $419.06 million in goodwill. Its cash balance stood at $42.74 million and cash and short-term investments were $42.74 million. The company’s total short-term debt was $11,683,000 while long-term debt stood at $629.44 million.

Holley Inc’s total current assets stands at $333.28 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $57.08 million compared to accounts payable of $43.77 million and inventory worth $217.50 million.

In 2024, Holley Inc's operating cash flow was $-1699000.00 while its capital expenditure stood at $1.74 million.

Comparatively, Holley Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.1

52-Week High

$8.06

52-Week Low

$1.88

Analyst Target Price

$8.97

Holley Inc stock is currently trading at $5.1 per share. It touched a 52-week high of $8.06 and a 52-week low of $8.06. Analysts tracking the stock have a 12-month average target price of $8.97.

Its 50-day moving average was $5.8 and 200-day moving average was $3.48 The short ratio stood at 3.28 indicating a short percent outstanding of 0%.

Around 1376.4% of the company’s stock are held by insiders while 8187.2% are held by institutions.