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.
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 |