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.
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 |