Holley Inc

General ticker "HLLY" information:

  • Sector: Consumer Discretionary
  • Industry: Automobile Components
  • Capitalization: $335.4M

Holley Inc does not follow the US Stock Market performance with the rate: -30.0%.

Estimated limits based on current volatility of 2.1%: low 2.72$, high 2.83$

Factors to consider:

  • US accounted for 97.2% of revenue in the fiscal year ended 2022-12-31
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [2.78$, 5.90$]
  • 2024-12-30 to 2025-12-30 estimated range: [2.57$, 5.53$]

Financial Metrics affecting the HLLY estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.24
  • Positive: Operating cash flow per share per price, % of 16.77 > 12.76
  • Positive: 9.05 < Operating profit margin, % of 14.25
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.57

Similar symbols

Short-term HLLY quotes

Long-term HLLY plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $692.85MM $688.41MM $659.70MM
Operating Expenses $565.87MM $637.67MM $565.67MM
Operating Income $126.98MM $50.74MM $94.04MM
Non-Operating Income $-143.69MM $27.52MM $-66.46MM
Interest Expense $39.13MM $40.23MM $60.75MM
R&D Expense $28.28MM $29.08MM $23.84MM
Income(Loss) $-16.71MM $78.27MM $27.58MM
Taxes $10.43MM $4.49MM $8.40MM
Profit(Loss) $-27.14MM $73.77MM $19.18MM
Stockholders Equity $304.49MM $415.99MM $441.15MM
Inventory $185.04MM $233.57MM $192.26MM
Assets $1,193.06MM $1,249.64MM $1,203.34MM
Operating Cash Flow $21.58MM $12.31MM $88.09MM
Capital expenditure $14.87MM $12.70MM $5.93MM
Investing Cash Flow $-134.09MM $-25.04MM $-4.45MM
Financing Cash Flow $77.16MM $2.85MM $-69.01MM
Earnings Per Share* $-0.30 $0.63 $0.16

* EPS are Split Adjusted, recent splits may be reflected with a delay.