Skip to main content
Retour
Watch Compare

Holley Inc.

Qualité des données : 100%
HLLY
NYSE Manufacturing Transportation Equipment
3,12 €
▲ 0,04 € (1,30%)
Cap. Boursière: 373,93 M
Prix
3,12 €
Cap. Boursière
373,93 M
Fourchette du Jour
3,02 € — 3,16 €
Fourchette 52 Semaines
1,60 € — 4,48 €
Volume
359 726
Ouverture 3,03 €
Moyenne 50J / 200J
3,65 €
14,43% below
Moyenne 50J / 200J
3,39 €
7,92% below

Quick Summary

Points Clés

Revenue declined -2,99% annually over 5 years
ROE of 4,37% is below average
Generating 33,90 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,01%
Cash machine — converts 176,79% of earnings into free cash flow
Capital efficient — spends only 2,01% of revenue on capex

Croissance

Revenue Growth (5Y)
-2,99%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-7,00%
Earnings (1Y)-0,03%
FCF Growth (3Y)-8,05%

Qualité

Return on Equity
4,37%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC5,25%
Net Margin3,13%
Op. Margin13,44%

Sécurité

Debt / Equity
1,20
Au-dessus de la moyenne du secteur (0,31)
Current Ratio2,78
Interest Coverage1,59

Valorisation

PE (TTM)
19,50
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,85
EV/EBITDA10,33
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 19,5 -1,5
P/B 0,9 1,6
ROE % 4,4 -53,4
Net Margin % 3,1 -41,5
Rev Growth 5Y % -3,0 1,8
D/E 1,2 0,3

ETFs Holding This Stock

PXSGX PXSGX
0,35% weight
PSGCX PSGCX
0,35% weight
PSGAX PSGAX
0,35% weight
VRSGX VRSGX
0,35% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,19% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,06% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight

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 19,50 Forward P/E N/A
P/B Ratio 0,85 P/S Ratio 0,61
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10,33 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9,07%
Market Cap 373,93 M Enterprise Value 852,06 M
Per Share
EPS (Diluted TTM) 0,16 Revenue / Share 5,12
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 —