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Holley Inc.
HLLY
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.01
Net Income/Share
$-0.21
Operating CF/Share
$0.37
Free CF/Share
$0.13
Cash/Share
$0.42
Book Value/Share
$3.68
Tangible Book/Share
$-2.79
Equity/Share
$3.68
Interest Debt/Share
$5.20
CapEx/Share
$0.24
Dividend/Share
$0.00
Valuation
Market Cap
$483.64M
Enterprise Value
$1.00B
P/E Ratio
-19.42
P/S Ratio
0.81
P/OCF Ratio
10.94
P/FCF Ratio
31.93
P/B Ratio
1.10
P/TB Ratio
1.10
EV/Sales
1.67
EV/EBITDA
8.72
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.52
Profitability
Earnings Yield
-5.15%
FCF Yield
3.13%
ROE
-5.78%
ROIC
3.19%
Return on Tangible Assets
-6.35%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
65.72%
CapEx/Revenue
4.86%
CapEx/Depreciation
0.99
SBC/Revenue
1.02%
SG&A/Revenue
4.20%
R&D/Revenue
3.15%
Liquidity & Solvency
Debt/Equity
1.29
Debt/Assets
0.49
Debt/Market Cap
1.18
Net Debt/EBITDA
4.51
Current Ratio
2.78
Interest Coverage
0.65x
Income Quality
-1.77
Efficiency
Days Sales Outstanding
30 days
Days Payables Outstanding
56 days
Days Inventory
215 days
Receivables Turnover
12.07x
Payables Turnover
6.49x
Inventory Turnover
1.70x
Capital Structure
Tangible Assets
-$332.93M
Working Capital
$202.18M
Invested Capital
$1.02B
Intangibles/Assets
66.32%