Thryv Holdings Statistics
Total Valuation
Thryv Holdings has a market cap or net worth of $225.73 million. The enterprise value is $486.98 million.
| Market Cap | 225.73M |
| Enterprise Value | 486.98M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thryv Holdings has 43.58 million shares outstanding. The number of shares has increased by 21.87% in one year.
| Current Share Class | 43.58M |
| Shares Outstanding | 43.58M |
| Shares Change (YoY) | +21.87% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 84.43% |
| Float | 36.54M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 13.43.
| PE Ratio | 12.85 |
| Forward PE | 13.43 |
| PS Ratio | 0.28 |
| Forward PS | 0.33 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 13.47.
| EV / Earnings | 27.28 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.30 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.15 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 7.54 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 12.52% |
| Revenue Per Employee | $258,618 |
| Profits Per Employee | $5,918 |
| Employee Count | 3,016 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thryv Holdings has paid $12.97 million in taxes.
| Income Tax | 12.97M |
| Effective Tax Rate | 42.08% |
Stock Price Statistics
The stock price has decreased by -66.45% in the last 52 weeks. The beta is 0.79, so Thryv Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -66.45% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 1,015,304 |
Short Selling Information
The latest short interest is 4.16 million, so 9.55% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 9.55% |
| Short % of Float | 11.39% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, Thryv Holdings had revenue of $779.99 million and earned $17.85 million in profits. Earnings per share was $0.40.
| Revenue | 779.99M |
| Gross Profit | 525.40M |
| Operating Income | 66.68M |
| Pretax Income | 30.82M |
| Net Income | 17.85M |
| EBITDA | 78.74M |
| EBIT | 66.68M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $11.55 million in cash and $272.80 million in debt, with a net cash position of -$261.25 million or -$6.00 per share.
| Cash & Cash Equivalents | 11.55M |
| Total Debt | 272.80M |
| Net Cash | -261.25M |
| Net Cash Per Share | -$6.00 |
| Equity (Book Value) | 221.08M |
| Book Value Per Share | 5.07 |
| Working Capital | 24.57M |
Cash Flow
In the last 12 months, operating cash flow was $67.46 million and capital expenditures -$31.30 million, giving a free cash flow of $36.17 million.
| Operating Cash Flow | 67.46M |
| Capital Expenditures | -31.30M |
| Free Cash Flow | 36.17M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 67.36%, with operating and profit margins of 8.55% and 2.29%.
| Gross Margin | 67.36% |
| Operating Margin | 8.55% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.29% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 8.55% |
| FCF Margin | 4.64% |
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 | -21.87% |
| Shareholder Yield | -21.87% |
| Earnings Yield | 7.91% |
| FCF Yield | 16.02% |
Analyst Forecast
The average price target for Thryv Holdings is $14.00, which is 170.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 170.27% |
| 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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |