NYSE : HLLY
Holley Inc. — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 2.63 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 315.97M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 315.97M |
| Enterprise Value | 817.05M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 120.14M |
| Shares Outstanding | 120.14M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 60.79% |
| Float | 79.93M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 30.51 |
| Forward PE | 7.77 |
| PS Ratio | 0.52 |
| Forward PS | 0.49 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | 0.37 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 79.16 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.29 |
| EV / FCF | 18.70 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.06 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 13.05 |
| Interest Coverage | 2.15 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $435,783 |
| Profits Per Employee | $7,335 |
| Employee Count | 1,407 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.93 |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.56M |
| Effective Tax Rate | 35.00% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 979,852 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.66M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 2.77 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 613.15M |
| Gross Profit | 263.87M |
| Operating Income | 87.92M |
| Pretax Income | 15.88M |
| Net Income | 10.32M |
| EBITDA | 112.03M |
| EBIT | 87.92M |
| Earnings Per Share (EPS) | $0.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 69.02M |
| Total Debt | 570.10M |
| Net Cash | -501.08M |
| Net Cash Per Share | -$4.17 |
| Equity (Book Value) | 449.74M |
| Book Value Per Share | 3.78 |
| Working Capital | 222.48M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 57.84M |
| Capital Expenditures | -14.15M |
| Depreciation & Amortization | 24.10M |
| Net Borrowing | -30.14M |
| Free Cash Flow | 43.68M |
| FCF Per Share | $0.36 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.04% |
| Operating Margin | 14.34% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.68% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 14.34% |
| FCF Margin | 7.12% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 3.28% |
| FCF Yield | 13.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.58 |
| Price Target Difference | 74.11% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | 34.37% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |