Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · Real-Time Price · USD
14.04
+0.30 (2.18%)
Nov 21, 2024, 12:58 PM EST - Market open

Thryv Holdings Statistics

Total Valuation

Thryv Holdings has a market cap or net worth of $602.35 million. The enterprise value is $890.63 million.

Market Cap 602.35M
Enterprise Value 890.63M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Thryv Holdings has 42.90 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class 42.90M
Shares Outstanding 42.90M
Shares Change (YoY) +3.36%
Shares Change (QoQ) -3.52%
Owned by Insiders (%) 9.75%
Owned by Institutions (%) 81.38%
Float 38.69M

Valuation Ratios

PE Ratio n/a
Forward PE 21.11
PS Ratio 0.56
Forward PS 0.78
PB Ratio 5.28
P/TBV Ratio n/a
P/FCF Ratio 8.27
P/OCF Ratio 5.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 12.20.

EV / Earnings n/a
EV / Sales 1.02
EV / EBITDA 7.20
EV / EBIT 9.25
EV / FCF 12.20

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.32.

Current Ratio 1.04
Quick Ratio 0.90
Debt / Equity 3.32
Debt / EBITDA 2.52
Debt / FCF 4.30
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is -138.17% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE) -138.17%
Return on Assets (ROA) 7.10%
Return on Capital (ROIC) 10.07%
Revenue Per Employee $286,561
Profits Per Employee -$111,394
Employee Count 3,049
Asset Turnover 1.03
Inventory Turnover n/a

Taxes

In the past 12 months, Thryv Holdings has paid $14.56 million in taxes.

Income Tax 14.56M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.19% in the last 52 weeks. The beta is 0.99, so Thryv Holdings's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -27.19%
50-Day Moving Average 16.53
200-Day Moving Average 19.23
Relative Strength Index (RSI) 34.43
Average Volume (20 Days) 764,284

Short Selling Information

The latest short interest is 2.25 million, so 5.25% of the outstanding shares have been sold short.

Short Interest 2.25M
Short Previous Month 2.47M
Short % of Shares Out 5.25%
Short % of Float 5.83%
Short Ratio (days to cover) 5.51

Income Statement

In the last 12 months, Thryv Holdings had revenue of $873.72 million and -$339.64 million in losses. Loss per share was -$9.50.

Revenue 873.72M
Gross Profit 573.92M
Operating Income 96.28M
Pretax Income -260.92M
Net Income -339.64M
EBITDA 123.64M
EBIT 96.28M
Loss Per Share -$9.50
Full Income Statement

Balance Sheet

The company has $12.45 million in cash and $313.61 million in debt, giving a net cash position of -$301.16 million or -$7.02 per share.

Cash & Cash Equivalents 12.45M
Total Debt 313.61M
Net Cash -301.16M
Net Cash Per Share -$7.02
Equity (Book Value) 94.53M
Book Value Per Share 2.60
Working Capital 8.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $108.22 million and capital expenditures -$35.20 million, giving a free cash flow of $73.01 million.

Operating Cash Flow 108.22M
Capital Expenditures -35.20M
Free Cash Flow 73.01M
FCF Per Share $1.70
Full Cash Flow Statement

Margins

Gross margin is 65.69%, with operating and profit margins of 11.02% and -38.87%.

Gross Margin 65.69%
Operating Margin 11.02%
Pretax Margin -37.21%
Profit Margin -38.87%
EBITDA Margin 14.15%
EBIT Margin 11.02%
FCF Margin 9.40%

Dividends & Yields

Thryv Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.36%
Shareholder Yield -3.36%
Earnings Yield -56.27%
FCF Yield 12.10%

Analyst Forecast

The average price target for Thryv Holdings is $24.33, which is 73.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $24.33
Price Target Difference 73.29%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 26, 2020. It was a reverse split with a ratio of 0.55555556:1.

Last Split Date Aug 26, 2020
Split Type Reverse
Split Ratio 0.55555556:1

Scores

Thryv Holdings has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score 6