Thryv Holdings Statistics
Total Valuation
Thryv Holdings has a market cap or net worth of $625.61 million. The enterprise value is $958.78 million.
| Market Cap | 625.61M |
| Enterprise Value | 958.78M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Thryv Holdings has 35.83 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Shares Outstanding | 35.83M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 102.29% |
| Float | 29.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.79 |
| PS Ratio | 0.69 |
| Forward PS | 0.79 |
| PB Ratio | 3.74 |
| P/FCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.15 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.05 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -92.80% and return on invested capital (ROIC) is -38.80%.
| Return on Equity (ROE) | -92.80% |
| Return on Assets (ROA) | -28.00% |
| Return on Capital (ROIC) | -38.80% |
| Revenue Per Employee | $302,888 |
| Profits Per Employee | -$87,077 |
| Employee Count | 2,988 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -348,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.40% in the last 52 weeks. The beta is 0.97, so Thryv Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -29.40% |
| 50-Day Moving Average | 20.79 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 26.38 |
| Average Volume (20 Days) | 391,886 |
Short Selling Information
The latest short interest is 2.90 million, so 8.10% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 8.10% |
| Short % of Float | 9.79% |
| Short Ratio (days to cover) | 14.25 |
Income Statement
In the last 12 months, Thryv Holdings had revenue of $905.03 million and -$260.19 million in losses. Loss per share was -$7.55.
| Revenue | 905.03M |
| Gross Profit | 577.08M |
| Operating Income | -199.67M |
| Pretax Income | -260.53M |
| Net Income | -260.19M |
| EBITDA | -139.56M |
| EBIT | -201.93M |
| Loss Per Share | -$7.55 |
Balance Sheet
The company has $14.39 million in cash and $347.57 million in debt, giving a net cash position of -$333.17 million or -$9.30 per share.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | 347.57M |
| Net Cash | -333.17M |
| Net Cash Per Share | -$9.30 |
| Equity (Book Value) | 167.07M |
| Book Value Per Share | 4.66 |
| Working Capital | 35.32M |
Cash Flow
In the last 12 months, operating cash flow was $121.35 million and capital expenditures -$35.54 million, giving a free cash flow of $85.82 million.
| Operating Cash Flow | 121.35M |
| Capital Expenditures | -35.54M |
| Free Cash Flow | 85.82M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 63.76%, with operating and profit margins of -22.06% and -28.75%.
| Gross Margin | 63.76% |
| Operating Margin | -22.06% |
| Pretax Margin | -28.79% |
| Profit Margin | -28.75% |
| EBITDA Margin | -15.42% |
| EBIT Margin | -22.31% |
| FCF Margin | 9.48% |
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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -41.59% |
| FCF Yield | 13.72% |
Analyst Forecast
The average price target for Thryv Holdings is $30.00, which is 71.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 71.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Thryv Holdings has an Altman Z-Score of 0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 4 |