Holley Inc.

HLLY

HLLYHolley Inc. US flag

New York Stock Exchange

2.43

USD

-0.05

- -

292.50MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	3,025.51	- -	20.48	4.48	-5.39	4.41
Return on Assets (%)	- -	6.17	-2.4	6.04	1.56	-1.99	1.67
Return on Capital (%)	- -	14.72	- -	11.05	5.84	- -	5.51
Return on Invested Capital (%)	- -	17.47	- -	5.46	6.38	- -	5.84
Gross Margin (%)	40.36	41.3	41.4	36.85	38.82	39.61	43.4
EBITDA Margin (%)	20.06	23.85	22.01	12.95	19.25	17.23	18.62
Operating Margin (%)	14.83	20.09	18.33	8.52	14.65	12.3	13.92
Incremental Operating Margin (%)	- -	34.39	13.62	1,540.91	-132.33	39.34	100.22
Pretax Margin (%)	-1.17	8.27	-2.41	11.37	4.18	-4.36	4.67
Profit Margin (%)	0.15	6.52	-3.92	10.72	2.91	-3.86	3.13
Net Income to Common Margin (%)	0.15	6.52	-3.92	10.72	2.91	-3.86	3.13
Effective Tax Rate (%)	- -	21.17	- -	5.74	30.45	- -	33.03
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	3,025.51	- -	20.48	4.48	-5.39	4.41

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	675	646	656	589	558	528
ST Debt	- -	6	8	12	12	13	12
LT Debt	- -	669	638	644	577	545	516
Total Debt/EBITDA	- -	5.61	4.23	7.36	4.64	5.38	4.63
Net Debt/EBITDA	- -	5.02	3.99	7	4.28	4.79	4.25
Total Debt/EBIT	- -	6.66	5.08	11.17	6.09	7.53	6.19
Net Debt/EBIT	- -	5.96	4.8	10.64	5.62	6.7	5.69
EBITDA to Interest Expense	1.47	2.75	3.9	2.22	2.09	2.05	2.2
EBITDA-CapEx/Interest Expense	1.45	2.75	3.9	2.22	2.09	2.05	1.81
EBIT to Interest Expense	1.09	2.31	3.25	1.46	1.59	1.46	1.65
Interest Expense	50	44	39	40	61	51	52
Common Equity/Total Assets	- -	-0.91	25.52	33.29	36.66	37.16	38.57
Long-Term Debt/Equity (%)	- -	278.5	209.43	154.71	130.73	129.5	114.96
Long-Term Debt/Capital (%)	- -	73.14	67.12	60.05	55.98	55.7	52.8
Long-Term Debt/Total Assets (%)	- -	62.84	53.45	51.5	47.93	48.12	44.34
Total Debt/Equity (%)	- -	280.8	212.01	157.62	133.54	132.47	117.72
Total Debt/Capital (%)	- -	73.74	67.95	61.18	57.18	56.98	54.07
Total Debt/Total Assets (%)	- -	63.36	54.11	52.47	48.96	49.23	45.4
Net Debt to Equity	- -	250.98	200.08	150.1	123.11	117.89	108.13
Net Debt/Capital (%)	- -	71.51	66.68	59.72	54.9	53.79	51.63
EBITDA	74	120	153	89	127	104	114
EBITDA-CapEx	73	120	153	89	127	104	94
Operating Income (Loss)	55	101	127	59	97	74	85

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.87	0.4	0.26	0.44	0.59	0.32
Current Ratio	- -	3.15	3.18	3.21	3.17	3.12	2.75
Quick Ratio	- -	1.45	0.96	0.72	0.95	0.97	0.83
CFO/Avg Current Liab	- -	2.16	0.25	0.13	0.9	0.5	0.44
Common Equity/Total Assets	- -	-0.91	25.52	33.29	36.66	37.16	38.57
Long-Term Debt/Equity (%)	- -	278.5	209.43	154.71	130.73	129.5	114.96
Long-Term Debt/Capital (%)	- -	73.14	67.12	60.05	55.98	55.7	52.8
Long-Term Debt/Total Assets (%)	- -	62.84	53.45	51.5	47.93	48.12	44.34
Total Debt/Equity (%)	- -	280.8	212.01	157.62	133.54	132.47	117.72
Total Debt/Capital (%)	- -	73.74	67.95	61.18	57.18	56.98	54.07
Total Debt/Total Assets (%)	- -	63.36	54.11	52.47	48.96	49.23	45.4
CFO/Total Liabilities	- -	10.72	2.43	1.48	11.56	6.59	6.46
CFO/CapEx	8.4	1,768.26	- -	- -	- -	- -	2.28
Altman's Z-Score	- -	4.35	4.85	3.18	3.98	3.38	3.52

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	21.3	14.04	13.98	13.82	14.26	13.05
Days Sales Outstanding	- -	17.14	26.01	26.11	26.4	25.6	27.97
Inventory Turnover	- -	4.42	2.55	2.08	1.9	1.89	1.74
Days Inventory Outstanding	- -	82.59	143.36	175.72	192.55	193.09	209.25
Accounts Payable Turnover	- -	24.85	11.38	10.66	8.17	8.23	6.87
Accounts Payable Turnover Days	- -	14.69	32.06	34.23	44.65	44.36	53.12
Cash Conversion Cycle	- -	85.04	137.31	167.59	174.3	174.33	184.1
Inventory to Cash Days	- -	-65.46	-117.36	-149.62	-166.14	-167.49	-181.28
Inventories	- -	134	185	234	192	193	206
Raw Materials	- -	44	55	79	64	59	56
Work In Process	- -	13	22	24	23	3	18
Finished Goods	- -	77	108	131	106	130	131
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,181	1,504	248	573	359	494
- Cash & Cash Equivalents	- -	72	36	26	41	56	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	250	- -	- -	- -	- -	- -
+ Total Debt	- -	675	646	656	589	558	528
Enterprise Value	- -	2,034	2,114	878	1,121	860	986
Total Capital	- -	915	950	1,072	1,030	979	977
Total Debt/Capital (%)	- -	73.74	67.95	61.18	57.18	56.98	54.07
Total Debt / EV	- -	0.33	0.31	0.75	0.53	0.65	0.54
EV/Sales	- -	4.04	3.05	1.28	1.7	1.43	1.61
EV/EBITDA	- -	16.92	13.86	9.85	8.83	8.29	8.62
EV/EBIT	- -	20.09	16.64	14.96	11.6	11.62	11.54
EV/Cash Flow to Firm	- -	16.55	24.83	17.48	8.6	9.38	12.18
EV/Free Cash Flow to Firm	- -	16.54	24.83	17.48	8.6	9.38	9.74
Diluted Market Cap	- -	677	1,169	249	577	358	496
Diluted Enterprise Value	- -	1,531	1,778	878	1,125	860	987
EV per Share	- -	17.24	18.25	7.49	9.53	7.25	8.24
TTM Sales	369	504	693	688	660	602	614
TTM EBITDA	74	120	153	89	127	104	114
TTM Operating Income	55	101	127	59	97	74	85
TTM Cash Flow to Firm	3	123	85	50	130	92	81
TTM Free Cash Flow to Firm	4	123	85	50	130	92	101

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	7.66	54.14	20.19	6.55	7.63	7.46
EV/EBIT	- -	20.09	16.64	14.96	11.6	11.62	11.54
Enterprise Value	- -	2,034	2,114	878	1,121	860	986
Low Price	- -	9.75	9.24	1.88	1.92	2.29	1.6
EV/Sales	- -	4.04	3.05	1.28	1.7	1.43	1.61
EV/EBITDA	- -	16.92	13.86	9.85	8.83	8.29	8.62
Price/Earnings	- -	20.62	- -	3.36	29.8	- -	25.68
Price/Earnings Average	- -	20.43	-36.08	13.54	23.95	-18.57	17.93
Price/Earnings High	- -	21.73	-45.21	23.23	49.33	-26.66	27.54
Price/Earnings Low	- -	20.08	-30.63	2.98	11.75	-11.67	9.95
Price/Book Value	- -	-122.12	4.94	0.6	1.3	0.85	1.1
Price/Book Value Average	- -	-121.03	4.14	2.41	1.04	1.03	0.77
Price/Book Value High	- -	-128.71	5.19	4.13	2.15	1.47	1.18
Price/Book Value Low	- -	-118.95	3.51	0.53	0.51	0.65	0.43
Price/Tangible Book Value	- -	-1.53	-2.76	-0.58	-1.48	-1.06	-1.54
Price/Tangible Book Value Average	- -	-1.51	-2.31	-2.35	-1.19	-1.28	-1.08
Price/Tangible Book Value High	- -	-1.61	-2.9	-4.03	-2.44	-1.84	-1.66
Price/Tangible Book Value Low	- -	-1.49	-1.96	-0.52	-0.58	-0.8	-0.6
Price/Sales	- -	1.34	1.69	0.36	0.87	0.59	0.8
Price/Sales Average	- -	1.33	1.41	1.45	0.7	0.72	0.56
Price/Sales High	- -	1.42	1.77	2.49	1.43	1.03	0.86
Price/Sales Low	- -	1.31	1.2	0.32	0.34	0.45	0.31
Price/Cash Flow	- -	7.66	54.14	20.11	6.49	7.63	10.65
Price/Cash Flow Average	- -	7.59	45.37	81.16	5.21	9.2	7.44
Price/Cash Flow High	- -	8.08	56.85	139.22	10.74	13.21	11.43
Price/Cash Flow Low	- -	7.46	38.51	17.83	2.56	5.78	4.13
Price/Free Cash Flow Average	- -	7.59	45.37	81.5	5.26	9.2	5.21
Price/Free Cash Flow High	- -	8.07	56.85	139.8	10.84	13.21	8
Price/Free Cash Flow Low	- -	7.46	38.51	17.9	2.58	5.78	2.89
EV/Sales Average	- -	4.01	2.7	2.37	1.53	1.55	1.36
EV/Sales High	- -	4.16	3.16	3.41	2.27	1.86	1.66
EV/Sales Low	- -	3.97	2.42	1.23	1.17	1.28	1.11
EV/EBITDA Average	- -	16.83	12.26	18.31	7.94	9.01	7.32
EV/EBITDA High	- -	17.45	14.35	26.35	11.78	10.82	8.94
EV/EBITDA Low	- -	16.66	11.01	9.53	6.09	7.46	5.98
EV/EBIT Average	- -	19.98	14.72	27.81	10.43	12.62	9.8
EV/EBIT High	- -	20.72	17.24	40.03	15.48	15.16	11.96
EV/EBIT Low	- -	19.78	13.22	14.48	8.01	10.45	8
Last Price	- -	10.01	12.99	2.12	4.87	3.02	4.13
High Price	- -	10.55	13.64	14.68	8.06	5.23	4.43
Enterprise Value Average	- -	2,024	1,870	1,632	1,009	934	836
Enterprise Value High	- -	2,098	2,189	2,349	1,497	1,123	1,021
Enterprise Value Low	- -	2,004	1,679	850	774	774	683

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	3,025.51	- -	20.48	4.48	-5.39	4.41
Return on Assets (%)	- -	6.17	-2.4	6.04	1.56	-1.99	1.67
Return on Capital (%)	- -	14.72	- -	11.05	5.84	- -	5.51
Return on Invested Capital (%)	- -	17.47	- -	5.46	6.38	- -	5.84
Gross Margin (%)	40.36	41.3	41.4	36.85	38.82	39.61	43.4
EBITDA Margin (%)	20.06	23.85	22.01	12.95	19.25	17.23	18.62
Operating Margin (%)	14.83	20.09	18.33	8.52	14.65	12.3	13.92
Incremental Operating Margin (%)	- -	34.39	13.62	1,540.91	-132.33	39.34	100.22
Pretax Margin (%)	-1.17	8.27	-2.41	11.37	4.18	-4.36	4.67
Profit Margin (%)	0.15	6.52	-3.92	10.72	2.91	-3.86	3.13
Net Income to Common Margin (%)	0.15	6.52	-3.92	10.72	2.91	-3.86	3.13
Effective Tax Rate (%)	- -	21.17	- -	5.74	30.45	- -	33.03
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	3,025.51	- -	20.48	4.48	-5.39	4.41

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	675	646	656	589	558	528
ST Debt	- -	6	8	12	12	13	12
LT Debt	- -	669	638	644	577	545	516
Total Debt/EBITDA	- -	5.61	4.23	7.36	4.64	5.38	4.63
Net Debt/EBITDA	- -	5.02	3.99	7	4.28	4.79	4.25
Total Debt/EBIT	- -	6.66	5.08	11.17	6.09	7.53	6.19
Net Debt/EBIT	- -	5.96	4.8	10.64	5.62	6.7	5.69
EBITDA to Interest Expense	1.47	2.75	3.9	2.22	2.09	2.05	2.2
EBITDA-CapEx/Interest Expense	1.45	2.75	3.9	2.22	2.09	2.05	1.81
EBIT to Interest Expense	1.09	2.31	3.25	1.46	1.59	1.46	1.65
Interest Expense	50	44	39	40	61	51	52
Common Equity/Total Assets	- -	-0.91	25.52	33.29	36.66	37.16	38.57
Long-Term Debt/Equity (%)	- -	278.5	209.43	154.71	130.73	129.5	114.96
Long-Term Debt/Capital (%)	- -	73.14	67.12	60.05	55.98	55.7	52.8
Long-Term Debt/Total Assets (%)	- -	62.84	53.45	51.5	47.93	48.12	44.34
Total Debt/Equity (%)	- -	280.8	212.01	157.62	133.54	132.47	117.72
Total Debt/Capital (%)	- -	73.74	67.95	61.18	57.18	56.98	54.07
Total Debt/Total Assets (%)	- -	63.36	54.11	52.47	48.96	49.23	45.4
Net Debt to Equity	- -	250.98	200.08	150.1	123.11	117.89	108.13
Net Debt/Capital (%)	- -	71.51	66.68	59.72	54.9	53.79	51.63
EBITDA	74	120	153	89	127	104	114
EBITDA-CapEx	73	120	153	89	127	104	94
Operating Income (Loss)	55	101	127	59	97	74	85

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.87	0.4	0.26	0.44	0.59	0.32
Current Ratio	- -	3.15	3.18	3.21	3.17	3.12	2.75
Quick Ratio	- -	1.45	0.96	0.72	0.95	0.97	0.83
CFO/Avg Current Liab	- -	2.16	0.25	0.13	0.9	0.5	0.44
Common Equity/Total Assets	- -	-0.91	25.52	33.29	36.66	37.16	38.57
Long-Term Debt/Equity (%)	- -	278.5	209.43	154.71	130.73	129.5	114.96
Long-Term Debt/Capital (%)	- -	73.14	67.12	60.05	55.98	55.7	52.8
Long-Term Debt/Total Assets (%)	- -	62.84	53.45	51.5	47.93	48.12	44.34
Total Debt/Equity (%)	- -	280.8	212.01	157.62	133.54	132.47	117.72
Total Debt/Capital (%)	- -	73.74	67.95	61.18	57.18	56.98	54.07
Total Debt/Total Assets (%)	- -	63.36	54.11	52.47	48.96	49.23	45.4
CFO/Total Liabilities	- -	10.72	2.43	1.48	11.56	6.59	6.46
CFO/CapEx	8.4	1,768.26	- -	- -	- -	- -	2.28
Altman's Z-Score	- -	4.35	4.85	3.18	3.98	3.38	3.52

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	21.3	14.04	13.98	13.82	14.26	13.05
Days Sales Outstanding	- -	17.14	26.01	26.11	26.4	25.6	27.97
Inventory Turnover	- -	4.42	2.55	2.08	1.9	1.89	1.74
Days Inventory Outstanding	- -	82.59	143.36	175.72	192.55	193.09	209.25
Accounts Payable Turnover	- -	24.85	11.38	10.66	8.17	8.23	6.87
Accounts Payable Turnover Days	- -	14.69	32.06	34.23	44.65	44.36	53.12
Cash Conversion Cycle	- -	85.04	137.31	167.59	174.3	174.33	184.1
Inventory to Cash Days	- -	-65.46	-117.36	-149.62	-166.14	-167.49	-181.28
Inventories	- -	134	185	234	192	193	206
Raw Materials	- -	44	55	79	64	59	56
Work In Process	- -	13	22	24	23	3	18
Finished Goods	- -	77	108	131	106	130	131
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,181	1,504	248	573	359	494
- Cash & Cash Equivalents	- -	72	36	26	41	56	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	250	- -	- -	- -	- -	- -
+ Total Debt	- -	675	646	656	589	558	528
Enterprise Value	- -	2,034	2,114	878	1,121	860	986
Total Capital	- -	915	950	1,072	1,030	979	977
Total Debt/Capital (%)	- -	73.74	67.95	61.18	57.18	56.98	54.07
Total Debt / EV	- -	0.33	0.31	0.75	0.53	0.65	0.54
EV/Sales	- -	4.04	3.05	1.28	1.7	1.43	1.61
EV/EBITDA	- -	16.92	13.86	9.85	8.83	8.29	8.62
EV/EBIT	- -	20.09	16.64	14.96	11.6	11.62	11.54
EV/Cash Flow to Firm	- -	16.55	24.83	17.48	8.6	9.38	12.18
EV/Free Cash Flow to Firm	- -	16.54	24.83	17.48	8.6	9.38	9.74
Diluted Market Cap	- -	677	1,169	249	577	358	496
Diluted Enterprise Value	- -	1,531	1,778	878	1,125	860	987
EV per Share	- -	17.24	18.25	7.49	9.53	7.25	8.24
TTM Sales	369	504	693	688	660	602	614
TTM EBITDA	74	120	153	89	127	104	114
TTM Operating Income	55	101	127	59	97	74	85
TTM Cash Flow to Firm	3	123	85	50	130	92	81
TTM Free Cash Flow to Firm	4	123	85	50	130	92	101

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	7.66	54.14	20.19	6.55	7.63	7.46
EV/EBIT	- -	20.09	16.64	14.96	11.6	11.62	11.54
Enterprise Value	- -	2,034	2,114	878	1,121	860	986
Low Price	- -	9.75	9.24	1.88	1.92	2.29	1.6
EV/Sales	- -	4.04	3.05	1.28	1.7	1.43	1.61
EV/EBITDA	- -	16.92	13.86	9.85	8.83	8.29	8.62
Price/Earnings	- -	20.62	- -	3.36	29.8	- -	25.68
Price/Earnings Average	- -	20.43	-36.08	13.54	23.95	-18.57	17.93
Price/Earnings High	- -	21.73	-45.21	23.23	49.33	-26.66	27.54
Price/Earnings Low	- -	20.08	-30.63	2.98	11.75	-11.67	9.95
Price/Book Value	- -	-122.12	4.94	0.6	1.3	0.85	1.1
Price/Book Value Average	- -	-121.03	4.14	2.41	1.04	1.03	0.77
Price/Book Value High	- -	-128.71	5.19	4.13	2.15	1.47	1.18
Price/Book Value Low	- -	-118.95	3.51	0.53	0.51	0.65	0.43
Price/Tangible Book Value	- -	-1.53	-2.76	-0.58	-1.48	-1.06	-1.54
Price/Tangible Book Value Average	- -	-1.51	-2.31	-2.35	-1.19	-1.28	-1.08
Price/Tangible Book Value High	- -	-1.61	-2.9	-4.03	-2.44	-1.84	-1.66
Price/Tangible Book Value Low	- -	-1.49	-1.96	-0.52	-0.58	-0.8	-0.6
Price/Sales	- -	1.34	1.69	0.36	0.87	0.59	0.8
Price/Sales Average	- -	1.33	1.41	1.45	0.7	0.72	0.56
Price/Sales High	- -	1.42	1.77	2.49	1.43	1.03	0.86
Price/Sales Low	- -	1.31	1.2	0.32	0.34	0.45	0.31
Price/Cash Flow	- -	7.66	54.14	20.11	6.49	7.63	10.65
Price/Cash Flow Average	- -	7.59	45.37	81.16	5.21	9.2	7.44
Price/Cash Flow High	- -	8.08	56.85	139.22	10.74	13.21	11.43
Price/Cash Flow Low	- -	7.46	38.51	17.83	2.56	5.78	4.13
Price/Free Cash Flow Average	- -	7.59	45.37	81.5	5.26	9.2	5.21
Price/Free Cash Flow High	- -	8.07	56.85	139.8	10.84	13.21	8
Price/Free Cash Flow Low	- -	7.46	38.51	17.9	2.58	5.78	2.89
EV/Sales Average	- -	4.01	2.7	2.37	1.53	1.55	1.36
EV/Sales High	- -	4.16	3.16	3.41	2.27	1.86	1.66
EV/Sales Low	- -	3.97	2.42	1.23	1.17	1.28	1.11
EV/EBITDA Average	- -	16.83	12.26	18.31	7.94	9.01	7.32
EV/EBITDA High	- -	17.45	14.35	26.35	11.78	10.82	8.94
EV/EBITDA Low	- -	16.66	11.01	9.53	6.09	7.46	5.98
EV/EBIT Average	- -	19.98	14.72	27.81	10.43	12.62	9.8
EV/EBIT High	- -	20.72	17.24	40.03	15.48	15.16	11.96
EV/EBIT Low	- -	19.78	13.22	14.48	8.01	10.45	8
Last Price	- -	10.01	12.99	2.12	4.87	3.02	4.13
High Price	- -	10.55	13.64	14.68	8.06	5.23	4.43
Enterprise Value Average	- -	2,024	1,870	1,632	1,009	934	836
Enterprise Value High	- -	2,098	2,189	2,349	1,497	1,123	1,021
Enterprise Value Low	- -	2,004	1,679	850	774	774	683

Shares Outstanding	- -	118	116	117	118	119	120
Diluted Weighted Avg Shares	68	68	90	117	119	118	120
Basic Weighted Avg Shares	68	68	90	117	117	118	119
Revenue per Share	5.45	7.45	7.7	5.9	5.62	5.08	5.15
EBITDA per Share	1.09	1.78	1.7	0.76	1.08	0.88	0.96
Operating Income per Share	0.81	1.5	1.41	0.5	0.82	0.63	0.72
Basic EPS, GAAP	0.01	0.49	-0.3	0.63	0.16	-0.2	0.16
Basic EPS from Cont Ops	0.01	0.49	-0.3	0.63	0.16	-0.2	0.16
Diluted EPS, GAAP	0.01	0.49	-0.3	0.63	0.16	-0.2	0.16
Diluted EPS from Cont Ops	0.01	0.49	-0.3	0.63	0.16	-0.2	0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.14	1.31	0.24	0.11	0.75	0.4	0.39
Free Cash Flow per Basic Share	0.12	1.31	0.24	0.11	0.75	0.4	0.22
Cash & Equivalents per Share	- -	0.61	0.31	0.22	0.35	0.47	0.31
Book Value per Share	- -	-0.08	2.63	3.55	3.75	3.55	3.75
Tangible Book Value per Share	- -	-6.55	-4.71	-3.64	-3.3	-2.85	-2.68

Holley Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)