XNYS
HLLY
Market cap275mUSD
Jul 25, Last price
2.31USD
1D
-0.43%
1Q
11.59%
IPO
-76.31%
Name
Holley Inc
Chart & Performance
P/E
—
P/S
0.46
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.08%
Rev. gr., 5y
10.31%
Revenues
602m
-8.71%
Net income
-23m
L
CFO
47m
-46.76%
Profile
Empower Ltd. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 602,224 -8.71% | 659,704 -4.17% | 688,415 -0.64% | ||||
Cost of revenue | 382,390 | 547,703 | 614,568 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 219,834 | 112,001 | 73,847 | ||||
NOPBT Margin | 36.50% | 16.98% | 10.73% | ||||
Operating Taxes | (3,025) | 8,399 | 4,493 | ||||
Tax Rate | 7.50% | 6.08% | |||||
NOPAT | 222,859 | 103,602 | 69,354 | ||||
Net income | (23,235) -221.14% | 19,180 -74.00% | 73,774 -371.84% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 383 | ||||||
BB yield | -0.15% | ||||||
| Debt | |||||||
Debt current | 12,409 | 12,112 | |||||
Long-term debt | 550,709 | 607,999 | 673,667 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 71,611 | 65,404 | 30,440 | ||||
Net debt | 494,622 | 579,327 | 659,629 | ||||
| Cash flow | |||||||
Cash from operating activities | 46,899 | 88,092 | 12,312 | ||||
CAPEX | (5,934) | (12,702) | |||||
Cash from investing activities | 2,021 | (4,453) | (25,037) | ||||
Cash from financing activities | (34,605) | (69,008) | 2,850 | ||||
FCF | 248,649 | 142,083 | 1,931 | ||||
| Balance | |||||||
Cash | 56,087 | 41,081 | 26,150 | ||||
Long term investments | |||||||
Excess cash | 25,976 | 8,096 | |||||
Stockholders' equity | 43,595 | 67,282 | 47,868 | ||||
Invested Capital | 1,012,172 | 1,113,919 | 1,096,883 | ||||
ROIC | 20.96% | 9.37% | 6.42% | ||||
ROCE | 21.18% | 9.98% | 6.39% | ||||
| EV | |||||||
Common stock shares outstanding | 118,442 | 118,511 | 117,248 | ||||
Price | 3.02 -37.99% | 4.87 129.72% | 2.12 -83.68% | ||||
Market cap | 357,694 -38.02% | 577,148 132.19% | 248,566 -78.73% | ||||
EV | 852,316 | 1,156,475 | 908,195 | ||||
EBITDA | 249,503 | 142,346 | 104,303 | ||||
EV/EBITDA | 3.42 | 8.12 | 8.71 | ||||
Interest | 50,690 | 60,746 | 40,227 | ||||
Interest/NOPBT | 23.06% | 54.24% | 54.47% | ||||