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Holley Inc. (HLLY)

NYSE - NYSE Delayed price. Currency in USD
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4.0800+0.0200 (+0.49%)
At close: 04:00PM EDT
4.0100 -0.07 (-1.72%)
After hours: 05:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 486.86M
Enterprise value 1.03B
Trailing P/E 25.50
Forward P/E 13.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.73
Price/book (mrq)1.10
Enterprise value/revenue 1.57
Enterprise value/EBITDA 8.72

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 367.08%
S&P500 52-week change 322.38%
52-week high 38.0600
52-week low 32.3050
50-day moving average 34.2634
200-day moving average 34.8099

Share statistics

Avg vol (3-month) 3297.3k
Avg vol (10-day) 3308.96k
Shares outstanding 5119.33M
Implied shares outstanding 6119.33M
Float 856.4M
% held by insiders 12.92%
% held by institutions 190.20%
Shares short (15 Apr 2024) 42.01M
Short ratio (15 Apr 2024) 47.47
Short % of float (15 Apr 2024) 43.88%
Short % of shares outstanding (15 Apr 2024) 41.68%
Shares short (prior month 15 Mar 2024) 42.29M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.91%
Operating margin (ttm)12.61%

Management effectiveness

Return on assets (ttm)4.93%
Return on equity (ttm)4.47%

Income statement

Revenue (ttm)659.7M
Revenue per share (ttm)5.62
Quarterly revenue growth (yoy)1.00%
Gross profit (ttm)N/A
EBITDA 121.63M
Net income avi to common (ttm)19.18M
Diluted EPS (ttm)0.1600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)41.08M
Total cash per share (mrq)0.35
Total debt (mrq)615.46M
Total debt/equity (mrq)139.51%
Current ratio (mrq)3.17
Book value per share (mrq)3.75

Cash flow statement

Operating cash flow (ttm)88.09M
Levered free cash flow (ttm)90.7M