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Holley Inc.

Datakwaliteit: 100%
HLLY-WT
NYSE Manufacturing Transportation Equipment
€ 0,05
▼ € 0,01 (-22,01%)
Marktkapitalisatie: 5,40 M
Prijs
€ 0,05
Marktkapitalisatie
5,40 M
Dagbereik
€ 0,05 — € 0,05
52-Weeksbereik
€ 0,05 — € 0,05
Volume
776
Openen € 0,12
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -2,99% annually over 5 years
ROE of 4,37% is below average
Generating 33,90 M in free cash flow
P/E of 0,28 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,01%
Cash machine — converts 176,79% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-2,99%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)-7,00%
Earnings (1Y)-0,03%
FCF Growth (3Y)-8,05%

Kwaliteit

Return on Equity
4,37%
Boven sectorgemiddelde (-51,02%)
ROIC5,25%
Net Margin3,13%
Op. Margin13,44%

Veiligheid

Debt / Equity
1,20
Boven sectorgemiddelde (0,33)
Current Ratio2,78
Interest Coverage1,59

Waardering

PE (TTM)
0,28
Boven sectorgemiddelde (-1,98)
P/B Ratio0,01
EV/EBITDA5,86
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E 0,3 -2,0
P/B 0,0 5,1
ROE % 4,4 -51,0
Net Margin % 3,1 -150,2
Rev Growth 5Y % -3,0 9,3
D/E 1,2 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -7,00% Revenue Growth (3Y) 0,93%
Earnings Growth (1Y) -0,03% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2,99% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 613,51 M Net Income (TTM) 19,18 M
ROE 4,37% ROA 1,65%
Gross Margin 43,40% Operating Margin 13,44%
Net Margin 3,13% Free Cash Flow (TTM) 33,90 M
ROIC 5,25% FCF Growth (3Y) -8,05%
Safety
Debt / Equity 1,20 Current Ratio 2,78
Interest Coverage 1,59 Asset Turnover 0,53
Working Capital 202,18 M Tangible Book Value -332,93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0,28 Forward P/E N/A
P/B Ratio 0,01 P/S Ratio 0,01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5,86 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 627,53%
Market Cap 5,40 M Enterprise Value 483,53 M
Per Share
EPS (Diluted TTM) 0,16 Revenue / Share 5,11
FCF / Share 0,28 OCF / Share 0,39
EPS CAGR (1Y) 0,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,01% FCF Conversion 176,79%
SBC-Adj. FCF N/A Growth Momentum -4,01

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2020
Revenue 613,51 M 659,70 M 602,22 M 688,42 M —
Net Income 19,18 M 19,18 M -23,24 M 73,77 M -221.009,0
EPS (Diluted) 0,16 0,16 -0,20 0,14 —
Gross Profit 266,24 M 256,09 M 238,54 M 253,66 M —
Operating Income 82,48 M 94,04 M 14,67 M 50,74 M -273.915,0
EBITDA — — — — —
R&D Expenses 18,83 M 23,84 M 18,71 M 29,08 M —
SG&A Expenses 146,13 M 120,24 M 132,15 M 150,73 M —
D&A — — — — —
Interest Expense 51,83 M 60,75 M 50,69 M 40,23 M —
Income Tax 9,46 M 8,40 M -3,03 M 4,49 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2020
Total Assets 1,16 B 1,20 B 1,13 B 1,25 B 251,51 M
Total Liabilities 715,03 M 762,19 M 712,17 M 833,65 M 8,92 M
Shareholders' Equity 448,93 M 441,15 M 421,15 M 415,99 M 5,00 M
Total Debt 516,08 M 584,17 M 552,59 M 662,12 M —
Cash & Equivalents 37,23 M 41,08 M 56,09 M 26,15 M 1,08 M
Current Assets 316,16 M 297,37 M 297,35 M 324,96 M 1,46 M
Current Liabilities 115,12 M 93,74 M 95,17 M 101,26 M —