Thryv Holdings Statistics
Total Valuation
Thryv Holdings has a market cap or net worth of $625.20 million. The enterprise value is $951.71 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Thryv Holdings has 42.04 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 42.04M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 82.20% |
| Float | 37.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.80 |
| PB Ratio | 2.92 |
| P/FCF Ratio | 7.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 11.53.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.60 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.14 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.21 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -92.14% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | -92.14% |
| Return on Assets (ROA) | 5.44% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | $287,863 |
| Profits Per Employee | -$88,755 |
| Employee Count | 3,049 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thryv Holdings has paid $9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.75% 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 | -19.75% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 19.61 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 526,134 |
Short Selling Information
The latest short interest is 2.47 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 11.37 |
Income Statement
In the last 12 months, Thryv Holdings had revenue of $877.69 million and -$270.62 million in losses. Loss per share was -$7.66.
| Revenue | 877.69M |
| Gross Profit | 565.58M |
| Operating Income | 82.05M |
| Pretax Income | -260.92M |
| Net Income | -270.62M |
| EBITDA | 112.74M |
| EBIT | 82.05M |
| Loss Per Share | -$7.66 |
Full Income StatementBalance Sheet
The company has $15.52 million in cash and $347.91 million in debt, giving a net cash position of -$332.40 million or -$7.91 per share.
| Cash & Cash Equivalents | 15.52M |
| Total Debt | 347.91M |
| Net Cash | -332.40M |
| Net Cash Per Share | -$7.91 |
| Equity (Book Value) | 183.06M |
| Book Value Per Share | 5.04 |
| Working Capital | 32.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.15 million and capital expenditures -$35.61 million, giving a free cash flow of $82.54 million.
| Operating Cash Flow | 118.15M |
| Capital Expenditures | -35.61M |
| Free Cash Flow | 82.54M |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
Gross margin is 64.44%, with operating and profit margins of 9.35% and -30.83%.
| Gross Margin | 64.44% |
| Operating Margin | 9.35% |
| Pretax Margin | -29.73% |
| Profit Margin | -30.83% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 9.35% |
| 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -43.70% |
| FCF Yield | 13.33% |
Analyst Forecast
The average price target for Thryv Holdings is $26.50, which is 78.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.50 |
| Price Target Difference | 78.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |