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HLLY Stock Summary
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HLLY
In the News
HLLY Financial details
Company Rating
Buy
Market Cap
502.38M
Income
19.18M
Revenue
659.7M
Book val./share
3.75
Cash/share
0.35
Dividend
-
Dividend %
-
Employees
1.59K
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
197.51
Forward P/E
-
PEG
-26.63
P/S
0.84
P/B
1.24
P/C
11.91
P/FCF
10.68
Quick Ratio
0.95
Current Ratio
3.43
Debt / Equity
1.34
LT Debt / Equity
1.31
-
-
EPS (TTM)
0.16
EPS next Y
-
EPS next Q
-
EPS this Y
-74.6%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
101.64%
Revenue last 5Y
12.34%
Revenue Q/Q
-0.53%
EPS Q/Q
59.38%
-
-
-
-
SMA20
0.47%
SMA50
-13.27%
SMA100
4.17%
Inst Own
35.94%
Inst Trans
0.99%
ROA
-
ROE
1%
ROC
0.06%
Gross Margin
37%
Oper. Margin
10%
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.08-8.06
52W High
-47.88%
52W Low
+108.5%
RSI
41.32
Rel Volume
0.65
Avg Volume
296.21K
Volume
193.34K
Perf Week
-7.13%
Perf Month
2.71%
Perf Quarter
-1.18%
Perf Half Y
-10.13%
-
-
-
-
Beta
1.527
-
-
Volatility
0.06%, 0.15%
Prev Close
1.46%
Price
4.17
Change
-0.48%
HLLY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.12 | 7.45 | 7.7 | 5.9 | 5.62 | |
Net income per share | 0 | 0.49 | -0.3 | 0.63 | 0.16 | |
Operating cash flow per share | 0.08 | 1.31 | 0.24 | 0.11 | 0.74 | |
Free cash flow per share | 0.01 | 1.17 | 0.07 | 0 | 0.69 | |
Cash per share | 0.07 | 4.75 | 0.4 | 0.22 | 0.35 | |
Book value per share | 1.74 | 3.55 | 3.38 | 3.56 | 3.76 | |
Tangible book value per share | -3.61 | -7.73 | -6.06 | -3.66 | -3.31 | |
Share holders equity per share | 1.74 | 3.55 | 3.38 | 3.56 | 3.76 | |
Interest debt per share | 4.89 | 10.62 | 7.61 | 5.96 | 5.53 | |
Market cap | 1.15B | 677.42M | 1.17B | 247.54M | 571.64M | |
Enterprise value | 1.67B | 1.28B | 1.77B | 877.06M | 1.15B | |
P/E ratio | 2.05K | 20.62 | -43.06 | 3.36 | 29.8 | |
Price to sales ratio | 3.12 | 1.34 | 1.69 | 0.36 | 0.87 | |
POCF ratio | 122.15 | 7.66 | 54.14 | 20.11 | 6.6 | |
PFCF ratio | 1.31K | 8.58 | 174.05 | -634.71 | 7.08 | |
P/B Ratio | 5.6 | 2.82 | 3.84 | 0.6 | 1.3 | |
PTB ratio | 5.6 | 2.82 | 3.84 | 0.6 | 1.3 | |
EV to sales | 4.53 | 2.54 | 2.55 | 1.27 | 1.74 | |
Enterprise value over EBITDA | 22.56 | 10.65 | 12.55 | 12.13 | 9.02 | |
EV to operating cash flow | 177.19 | 14.49 | 82.01 | 71.24 | 13.22 | |
EV to free cash flow | 1.9K | 16.23 | 263.62 | -2.25K | 14.2 | |
Earnings yield | 0 | 0.05 | -0.02 | 0.3 | 0.03 | |
Free cash flow yield | 0 | 0.12 | 0.01 | 0 | 0.14 | |
Debt to equity | 2.56 | 2.81 | 2.12 | 1.58 | 1.34 | |
Debt to assets | 0.64 | 0.63 | 0.54 | 0.52 | 0.47 | |
Net debt to EBITDA | 7.01 | 5.02 | 4.27 | 8.7 | 4.52 | |
Current ratio | 3.48 | 3.15 | 3.21 | 3.21 | 3.17 | |
Interest coverage | 0.91 | 1.95 | 3.25 | 1.26 | 1.62 | |
Income quality | 16.79 | 2.69 | -0.8 | 0.17 | 4.52 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.74 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.16 | 0.13 | 0.16 | 0.21 | 0 | |
Research and developement to revenue | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | |
Intangibles to total assets | 0.76 | 0.72 | 0.71 | 0.67 | 0.66 | |
Capex to operating cash flow | -0.91 | -0.11 | -0.69 | -1.03 | -0.07 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | |
Capex to depreciation | -0.44 | -0.5 | -0.58 | -0.42 | -0.2 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0.04 | 0.01 | |
Graham number | 0.43 | 6.23 | 4.79 | 7.12 | 3.72 | |
ROIC | -0.01 | 0.07 | 0.22 | 0.04 | 0.06 | |
Return on tangible assets | 0 | 0.11 | -0.08 | 0.18 | 0.05 | |
Graham Net | -4.51 | -5.92 | -8.02 | -5.61 | -5.42 | |
Working capital | 117.27M | 175.97M | 200.9M | 223.7M | 203.63M | |
Tangible asset value | -425.7M | -523.24M | -545.36M | -426.99M | -388.37M | |
Net current asset value | -459.23M | -566.97M | -596.85M | -508.69M | -512.33M | |
Invested capital | 2.56 | 2.81 | 2.12 | 1.58 | 1.34 | |
Average receivables | 0 | 38.34M | 49.37M | 49.24M | 47.72M | |
Average payables | 0 | 27.56M | 40.15M | 45.33M | 44.32M | |
Average inventory | 0 | 127.96M | 159.48M | 209.31M | 212.92M | |
Days sales outstanding | 29.04 | 34.27 | 27.07 | 24.96 | 26.76 | |
Days payables outstanding | 34.07 | 42.68 | 41.09 | 37.74 | 38.14 | |
Days of inventory on hand | 202.51 | 165.18 | 166.34 | 196.1 | 167.81 | |
Receivables turnover | 12.57 | 10.65 | 13.48 | 14.62 | 13.64 | |
Payables turnover | 10.71 | 8.55 | 8.88 | 9.67 | 9.57 | |
Inventory turnover | 1.8 | 2.21 | 2.19 | 1.86 | 2.18 | |
ROE | 0 | 0.14 | -0.09 | 0.18 | 0.04 | |
Capex per share | -0.07 | -0.14 | -0.17 | -0.11 | -0.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.32 | 1.47 | 1.5 | 1.33 | 1.32 | |
Net income per share | -0.13 | 0.04 | 0.11 | 0.01 | 0.01 | |
Operating cash flow per share | 0 | 0.03 | 0.26 | 0.19 | 0.25 | |
Free cash flow per share | -0.01 | 0.03 | 0.25 | 0.18 | 0.24 | |
Cash per share | 0.22 | 0.18 | 0.36 | 0.31 | 0.35 | |
Book value per share | 3.55 | 3.59 | 3.71 | 3.73 | 3.75 | |
Tangible book value per share | -3.64 | -3.58 | -3.42 | -3.36 | -3.3 | |
Share holders equity per share | 3.55 | 3.59 | 3.71 | 3.73 | 3.75 | |
Interest debt per share | 5.71 | 5.68 | 5.55 | 5.58 | 5.13 | |
Market cap | 248.35M | 311.63M | 488.81M | 578.77M | 573.23M | |
Enterprise value | 877.88M | 926.96M | 1.09B | 1.18B | 1.15B | |
P/E ratio | -4.08 | 18.34 | 9.42 | 192.41 | 119.22 | |
Price to sales ratio | 1.61 | 1.81 | 2.79 | 3.7 | 3.68 | |
POCF ratio | 1.68K | 85.64 | 15.9 | 25.75 | 19.23 | |
PFCF ratio | -193.72 | 105.42 | 16.85 | 27.82 | 20.27 | |
P/B Ratio | 0.6 | 0.74 | 1.12 | 1.32 | 1.3 | |
PTB ratio | 0.6 | 0.74 | 1.12 | 1.32 | 1.3 | |
EV to sales | 5.69 | 5.38 | 6.2 | 7.56 | 7.37 | |
Enterprise value over EBITDA | -102.72 | 29.91 | 28.77 | 43.01 | 42.7 | |
EV to operating cash flow | 5.93K | 254.73 | 35.36 | 52.64 | 38.51 | |
EV to free cash flow | -684.77 | 313.59 | 37.48 | 56.88 | 40.57 | |
Earnings yield | -0.06 | 0.01 | 0.03 | 0 | 0 | |
Free cash flow yield | -0.01 | 0.01 | 0.06 | 0.04 | 0.05 | |
Debt to equity | 1.58 | 1.54 | 1.47 | 1.46 | 1.34 | |
Debt to assets | 0.52 | 0.52 | 0.51 | 0.53 | 0.47 | |
Net debt to EBITDA | -73.66 | 19.85 | 15.84 | 21.97 | 21.37 | |
Current ratio | 3.21 | 3.39 | 3.23 | 3.43 | 3.17 | |
Interest coverage | -0.91 | 1.42 | 3.03 | 1.41 | 1.33 | |
Income quality | -0.01 | 0.86 | 2.37 | 29.89 | 24.79 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.27 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
Intangibles to total assets | 0.67 | 0.68 | 0.67 | 0.68 | 0.66 | |
Capex to operating cash flow | -9.66 | -0.19 | -0.06 | -0.07 | -0.05 | |
Capex to revenue | -0.01 | 0 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.18 | -0.09 | -0.23 | -0.22 | -0.2 | |
Stock based compensation to revenue | 0.1 | 0 | 0.01 | 0.02 | 0.01 | |
Graham number | 3.22 | 1.71 | 3.04 | 0.73 | 0.93 | |
ROIC | -0.01 | 0.02 | 0.02 | 0 | 0.01 | |
Return on tangible assets | -0.04 | 0.01 | 0.03 | 0 | 0 | |
Graham Net | -5.59 | -5.5 | -5.3 | -5.16 | -5.41 | |
Working capital | 223.7M | 228.62M | 230.06M | 215.79M | 203.63M | |
Tangible asset value | -426.99M | -419.02M | -401.25M | -394.93M | -388.37M | |
Net current asset value | -508.69M | -497.74M | -481.98M | -476.56M | -512.33M | |
Invested capital | 1.58 | 1.54 | 1.47 | 1.46 | 1.34 | |
Average receivables | 53.4M | 51.68M | 56.68M | 52.24M | 47.88M | |
Average payables | 44.23M | 41.18M | 40.59M | 41.77M | 41.73M | |
Average inventory | 232.04M | 231.31M | 223.27M | 212.33M | 199.71M | |
Days sales outstanding | 27.49 | 29.41 | 29.31 | 27.25 | 27.95 | |
Days payables outstanding | 37.84 | 32.22 | 37.34 | 36.46 | 39.73 | |
Days of inventory on hand | 196.63 | 197.28 | 185.52 | 189.95 | 174.83 | |
Receivables turnover | 3.27 | 3.06 | 3.07 | 3.3 | 3.22 | |
Payables turnover | 2.38 | 2.79 | 2.41 | 2.47 | 2.27 | |
Inventory turnover | 0.46 | 0.46 | 0.49 | 0.47 | 0.51 | |
ROE | -0.04 | 0.01 | 0.03 | 0 | 0 | |
Capex per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
HLLY Frequently Asked Questions
What is Holley Inc. stock symbol ?
Holley Inc. is a US stock , located in Bowling green of Ky and trading under the symbol HLLY
What is Holley Inc. stock quote today ?
Holley Inc. stock price is $4.17 today.
Is Holley Inc. stock public?
Yes, Holley Inc. is a publicly traded company.