HOLLEY INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$4
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$5
OCF Per Share
$0
Return on Equity
4.4%
Return on Assets
1.7%
Return on Invested Capital
5.7%
Debt to Equity
1.15
Current Ratio
2.75
Quick Ratio
0.96
Asset Turnover
0.53
Days Sales Outstanding
21.89
Days Payables Outstanding
63.19
Days Inventory On Hand
216.16
Cash Conversion Cycle
170.17
R&D / Revenue
3.1%
Capex / Revenue
2.0%
Working Capital
$201M
Net Current Asset Value
$-399M
Invested Capital
$965M
OCF / Net Income
2.41
FCF / Net Income
1.77
Accruals Ratio (Sloan)
-2.3%
Net Debt
$479M
Net Debt / EBITDA
5.19
Interest Coverage
1.59
Cash Coverage
0.89
Capex Coverage
3.75
Tangible Common Equity
$-320M
TCE / Total Assets
-27.5%
Goodwill / Total Assets
32.0%
NOPAT
$55M
Cash ROIC
3.5%
WC / Revenue
32.8%
Capex / D&A
1.27
Reinvestment Rate
3.2%
Asset Growth vs Revenue Growth
0.8%
Revenue 5Y CAGR
4.0%
EPS 5Y CAGR
-10.2%
FCF 5Y CAGR
-15.6%
EBITDA 5Y CAGR
-0.2%
Book Value 5Y CAGR
13.3%
Stock Price (FY-end)
$4
Market Cap
$496M
P/E Ratio
25.86
P/S Ratio
0.81
P/B Ratio
1.10
P/OCF Ratio
10.73
P/FCF Ratio
14.63
Enterprise Value
$975M
EV / EBITDA
10.57
EV / Sales
1.59
EV / FCF
28.75
FCF Yield
6.8%
R&D Yield
3.8%
Capex Yield
2.5%
Operating Leverage
246.61
Graham Number
$4
Shares Variation (YoY)
1.4%
Beta (5Y)
0.99
Cost of Equity
9.5%
Cost of Debt (after tax)
6.7%
WACC
8.1%
ROIC - WACC Spread
-2.4%
52W High
$4
52W Low
$2
Trailing Return 1Y
37.7%
Trailing Return 5Y
-58.7%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-3.08
Z-Score (Altman)
1.46
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.