Holley Inc. (HLLY)
Holley Statistics
Share Statistics
Holley has 119.09M shares outstanding. The number of shares has increased by -0.37% in one year.
| 119.09M |
| -0.37% |
| -0.78% |
| 45.69% |
| 51.17M |
| 191 |
| 0.03% |
Short Selling Information
The latest short interest is 2.2M, so 1.83% of the outstanding shares have been sold short.
| 2.2M |
| 1.83% |
| 3.49% |
| 5.63 |
Valuation Ratios
The PE ratio is -15.39 and the forward PE ratio is 6.69. Holley's PEG ratio is 0.07.
| -15.39 |
| 6.69 |
| 0.59 |
| 0.3 |
| 0.85 |
| 8.92 |
| 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Holley.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 1.32.
| 3.12 |
| 1.1 |
| 1.32 |
| 10.11 |
| 13.91 |
| 0.29 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $410,513.97 |
| $-15,838.45 |
| 1,467 |
| 0.53 |
| 1.89 |
Taxes
| -3.02M |
| 11.52% |
Stock Price Statistics
The stock price has increased by -36% in the last 52 weeks. The beta is 1.36, so Holley's price volatility has been higher than the market average.
| 1.36 |
| -36% |
| 2.12 |
| 2.67 |
| 49.2 |
| 548,596 |
Income Statement
In the last 12 months, Holley had revenue of 602.22M and earned -23.23M in profits. Earnings per share was -0.2.
| 602.22M |
| 238.54M |
| 14.67M |
| -23.23M |
| 55.2M |
| 24.43M |
| -0.2 |
Balance Sheet
The company has 56.09M in cash and 557.91M in debt, giving a net cash position of -501.82M.
| 56.09M |
| 557.91M |
| -501.82M |
| 44.74M |
| 1.14B |
| 187.37M |
Cash Flow
In the last 12 months, operating cash flow was 46.9M and capital expenditures -6.8M, giving a free cash flow of 40.09M.
| 46.9M |
| -6.8M |
| 40.09M |
| 0.34 |
Margins
Gross margin is 39.61%, with operating and profit margins of 2.44% and -3.86%.
| 39.61% |
| 2.44% |
| -4.36% |
| -3.86% |
| 9.17% |
| 2.44% |
| 6.66% |
Dividends & Yields
HLLY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for HLLY is $3.5, which is 68.3% higher than the current price. The consensus rating is "Buy".
| $3.5 |
| 68.3% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.99 |
| 5 |