Holley Inc.

Total Valuation

Holley Inc. carries a market capitalization of 292.50M, placing it among publicly traded companies globally. Its enterprise value stands at 770.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Holley Inc. currently has 120.14M shares outstanding.

Valuation Ratios

Holley Inc. trades at a trailing price-to-earnings ratio of 29.58. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.68.

Enterprise Valuation

On an enterprise value basis, Holley Inc. trades at an EV/EBITDA multiple of 6.53 and an EV/FCF ratio of 8.10. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.76 provides insight into valuation relative to core operating earnings.

Financial Position

Holley Inc. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.59, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Holley Inc. posts a return on equity of 2.33 and a return on invested capital of 5.78.

Taxes

Over the trailing twelve months, Holley Inc. has paid 5.56M in income taxes, reflecting an effective tax rate of 35.00.

Stock Price Statistics

Holley Inc.'s stock has declined approximately -24.53416% over the past 52 weeks. The 50-day moving average sits at 2.83, while the 200-day moving average is 3.23.

Income Statement

Over the trailing twelve months, Holley Inc. generated 613.15M in revenue and converted that into 10.32M in net income, yielding earnings per share of 0.09. EBITDA reached 117.95M, while operating income came in at 87.96M.

Balance Sheet

Holley Inc. holds 69.02M in cash and equivalents against 533.34M in total debt, resulting in a net debt position of 457.79M. Total book value stands at 449.74M, with working capital of 222.48M providing operational flexibility.

Cash Flow

Holley Inc. produced 57.84M in operating cash flow over the past twelve months. After subtracting -10.71M in capital expenditures, free cash flow totaled 47.13M - equivalent to 0.39 per share.

Margins

Holley Inc. operates with a gross margin of 43.04, reflecting its pricing power and cost economics. The operating margin of 14.35 and net profit margin of 1.68 provide insight into operational efficiency.

Dividends & Yields

Scores

Holley Inc. posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.