We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 15.23 |
Price to OCF | 3.30 |
Price to FCF | 3.51 |
Price to EBITDA | 2.54 |
EV to EBITDA | 9.67 |
Price to Sales | 0.39 |
Price to Book | 0.52 |
EV to Sales | 1.48 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 120.50M |
EPS (TTM) | 0.13 |
FCF per share (TTM) | 0.58 |
Revenue (TTM) | 617.88M |
Gross profit (TTM) | 224.52M |
Operating income (TTM) | 63.59M |
Net income (TTM) | 15.75M |
EPS (TTM) | 0.13 |
EPS (1y forward) | 0.37 |
Gross margin (TTM) | 36.34% |
Operating margin (TTM) | 10.29% |
Profit margin (TTM) | 2.55% |
Cash | 50.75M |
Net receivables | 44.49M |
Total current assets | 298.56M |
Goodwill | 413.25M |
Intangible assets | 398.80M |
Property, plant and equipment | 0.00 |
Total assets | 1.18B |
Accounts payable | 52.74M |
Short/Current long term debt | 548.90M |
Total current liabilities | 101.87M |
Total liabilities | 725.49M |
Shareholder's equity | 458.74M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 72.58M |
Capital expenditures (TTM) | 4.16M |
Free cash flow (TTM) | 68.41M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 3.43% |
Return on Assets | 1.33% |
Return on Invested Capital | 3.43% |
Cash Return on Invested Capital | 14.91% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 2.08 |
Daily high | 2.08 |
Daily low | 1.98 |
Daily Volume | 383K |
All-time high | 14.52 |
1y analyst estimate | 3.92 |
Beta | 1.36 |
EPS (TTM) | 0.13 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 5 Nov 2025 |
HLLY | S&P500 | |
Current price drop from All-time high | -86.29% | -3.04% |
Highest price drop | -87.81% | -56.47% |
Date of highest drop | 7 May 2025 | 9 Mar 2009 |
Avg drop from high | -50.54% | -11.04% |
Avg time to new high | 41 days | 12 days |
Max time to new high | 819 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner