Thryv Holdings Statistics
Total Valuation
Thryv Holdings has a market cap or net worth of $130.73 million. The enterprise value is $373.36 million.
| Market Cap | 130.73M |
| Enterprise Value | 373.36M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thryv Holdings has 44.17 million shares outstanding. The number of shares has increased by 19.75% in one year.
| Current Share Class | 44.17M |
| Shares Outstanding | 44.17M |
| Shares Change (YoY) | +19.75% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 79.21% |
| Float | 32.81M |
Valuation Ratios
The trailing PE ratio is 419.21 and the forward PE ratio is 43.38.
| PE Ratio | 419.21 |
| Forward PE | 43.38 |
| PS Ratio | 0.16 |
| Forward PS | 0.19 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 11.99.
| EV / Earnings | 1,216.17 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.80 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 8.39 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | $287,657 |
| Profits Per Employee | $112 |
| Employee Count | 2,729 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thryv Holdings has paid $16.74 million in taxes.
| Income Tax | 16.74M |
| Effective Tax Rate | 98.20% |
Stock Price Statistics
The stock price has decreased by -80.46% in the last 52 weeks. The beta is 0.91, so Thryv Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -80.46% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 1,972,744 |
Short Selling Information
The latest short interest is 3.38 million, so 7.64% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 7.64% |
| Short % of Float | 10.29% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Thryv Holdings had revenue of $785.02 million and earned $307,000 in profits. Earnings per share was $0.01.
| Revenue | 785.02M |
| Gross Profit | 532.71M |
| Operating Income | 47.89M |
| Pretax Income | 17.04M |
| Net Income | 307,000 |
| EBITDA | 61.40M |
| EBIT | 47.89M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $10.75 million in cash and $261.34 million in debt, with a net cash position of -$250.59 million or -$5.67 per share.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 261.34M |
| Net Cash | -250.59M |
| Net Cash Per Share | -$5.67 |
| Equity (Book Value) | 218.14M |
| Book Value Per Share | 4.98 |
| Working Capital | -736,000 |
Cash Flow
In the last 12 months, operating cash flow was $63.53 million and capital expenditures -$32.39 million, giving a free cash flow of $31.14 million.
| Operating Cash Flow | 63.53M |
| Capital Expenditures | -32.39M |
| Depreciation & Amortization | 13.50M |
| Net Borrowing | -34.71M |
| Free Cash Flow | 31.14M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 67.86%, with operating and profit margins of 6.10% and 0.04%.
| Gross Margin | 67.86% |
| Operating Margin | 6.10% |
| Pretax Margin | 2.17% |
| Profit Margin | 0.04% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 6.10% |
| FCF Margin | 3.97% |
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 | -19.75% |
| Shareholder Yield | -19.75% |
| Earnings Yield | 0.25% |
| FCF Yield | 25.36% |
Analyst Forecast
The average price target for Thryv Holdings is $9.33, which is 215.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.33 |
| Price Target Difference | 215.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 2020. It was a reverse split with a ratio of 1:1.8.
| Last Split Date | Aug 26, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:1.8 |
Scores
Thryv Holdings has an Altman Z-Score of 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |