Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · Real-Time Price · USD
13.45
-0.99 (-6.86%)
At close: Mar 28, 2025, 4:00 PM
13.51
+0.06 (0.45%)
After-hours: Mar 28, 2025, 5:31 PM EDT

Thryv Holdings Statistics

Total Valuation

Thryv Holdings has a market cap or net worth of $583.34 million. The enterprise value is $862.02 million.

Market Cap 583.34M
Enterprise Value 862.02M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Thryv Holdings has 43.37 million shares outstanding. The number of shares has increased by 6.97% in one year.

Current Share Class 43.37M
Shares Outstanding 43.37M
Shares Change (YoY) +6.97%
Shares Change (QoQ) +15.40%
Owned by Insiders (%) 6.22%
Owned by Institutions (%) 88.39%
Float 36.37M

Valuation Ratios

PE Ratio n/a
Forward PE 15.37
PS Ratio 0.61
Forward PS 0.73
PB Ratio 2.94
P/TBV Ratio n/a
P/FCF Ratio 10.37
P/OCF Ratio 6.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 15.33.

EV / Earnings n/a
EV / Sales 1.05
EV / EBITDA 8.93
EV / EBIT 11.56
EV / FCF 15.33

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.50.

Current Ratio 1.07
Quick Ratio 0.95
Debt / Equity 1.50
Debt / EBITDA 2.89
Debt / FCF 5.24
Interest Coverage 1.60

Financial Efficiency

Return on equity (ROE) is -42.46% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE) -42.46%
Return on Assets (ROA) 6.24%
Return on Invested Capital (ROIC) 9.26%
Return on Capital Employed (ROCE) 14.46%
Revenue Per Employee $273,261
Profits Per Employee -$24,607
Employee Count 3,016
Asset Turnover 1.10
Inventory Turnover n/a

Taxes

In the past 12 months, Thryv Holdings has paid $8.22 million in taxes.

Income Tax 8.22M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.67% in the last 52 weeks. The beta is 1.09, so Thryv Holdings's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -38.67%
50-Day Moving Average 16.99
200-Day Moving Average 16.88
Relative Strength Index (RSI) 24.00
Average Volume (20 Days) 427,975

Short Selling Information

The latest short interest is 4.28 million, so 9.87% of the outstanding shares have been sold short.

Short Interest 4.28M
Short Previous Month 3.50M
Short % of Shares Out 9.87%
Short % of Float 11.77%
Short Ratio (days to cover) 10.22

Income Statement

In the last 12 months, Thryv Holdings had revenue of $824.16 million and -$74.22 million in losses. Loss per share was -$2.00.

Revenue 824.16M
Gross Profit 537.24M
Operating Income 74.60M
Pretax Income -260.92M
Net Income -74.22M
EBITDA 96.49M
EBIT 74.60M
Loss Per Share -$2.00
Full Income Statement

Balance Sheet

The company has $16.31 million in cash and $294.99 million in debt, giving a net cash position of -$278.68 million or -$6.43 per share.

Cash & Cash Equivalents 16.31M
Total Debt 294.99M
Net Cash -278.68M
Net Cash Per Share -$6.43
Equity (Book Value) 196.92M
Book Value Per Share 4.58
Working Capital 14.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $89.78 million and capital expenditures -$33.54 million, giving a free cash flow of $56.25 million.

Operating Cash Flow 89.78M
Capital Expenditures -33.54M
Free Cash Flow 56.25M
FCF Per Share $1.30
Full Cash Flow Statement

Margins

Gross margin is 65.19%, with operating and profit margins of 9.05% and -9.01%.

Gross Margin 65.19%
Operating Margin 9.05%
Pretax Margin -8.01%
Profit Margin -9.01%
EBITDA Margin 11.71%
EBIT Margin 9.05%
FCF Margin 6.82%

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 -6.97%
Shareholder Yield -6.97%
Earnings Yield -12.72%
FCF Yield 9.64%

Analyst Forecast

The average price target for Thryv Holdings is $22.50, which is 67.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.50
Price Target Difference 67.29%
Analyst Consensus Strong Buy
Analyst Count 4
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 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.21
Piotroski F-Score 7