Holley Inc.

Total Valuation

Holley Inc. carries a market capitalization of 311.16M, placing it among publicly traded companies globally. Its enterprise value stands at 877.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Holley Inc. currently has 119.97M shares outstanding.

Valuation Ratios

Holley Inc. trades at a trailing price-to-earnings ratio of 15.53. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 5.15.

Enterprise Valuation

On an enterprise value basis, Holley Inc. trades at an EV/EBITDA multiple of 7.75 and an EV/FCF ratio of 8.57. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.45 provides insight into valuation relative to core operating earnings.

Financial Position

Holley Inc. maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.26, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Holley Inc. posts a return on equity of 39.77 and a return on invested capital of 5.91.

Taxes

Over the trailing twelve months, Holley Inc. has paid 10.26M in income taxes, reflecting an effective tax rate of 30.29.

Stock Price Statistics

Holley Inc.'s stock has gained approximately 24.87923% over the past 52 weeks. The 50-day moving average sits at 2.97, while the 200-day moving average is 3.51.

Income Statement

Over the trailing twelve months, Holley Inc. generated 607.80M in revenue and converted that into 23.62M in net income, yielding earnings per share of 0.20. EBITDA reached 113.17M, while operating income came in at 83.96M.

Balance Sheet

Holley Inc. holds 33.07M in cash and equivalents against 543.78M in total debt, resulting in a net debt position of 504.33M. Total book value stands at 71.19M, with working capital of 217.61M providing operational flexibility.

Cash Flow

Holley Inc. produced 51.21M in operating cash flow over the past twelve months. After subtracting -19.04M in capital expenditures, free cash flow totaled 32.17M - equivalent to 0.27 per share.

Margins

Holley Inc. operates with a gross margin of 43.25, reflecting its pricing power and cost economics. The operating margin of 13.81 and net profit margin of 3.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Holley Inc. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.