Thryv Holdings Statistics
Total Valuation
Thryv Holdings has a market cap or net worth of $778.67 million. The enterprise value is $1.08 billion.
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thryv Holdings has 42.90 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 42.90M |
| Shares Outstanding | 42.90M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 88.45% |
| Float | 36.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.58 |
| PS Ratio | 0.74 |
| Forward PS | 1.00 |
| PB Ratio | 6.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 14.79.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 11.22 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.32.
| Current Ratio | 1.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.30 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -138.17% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | -138.17% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 22.24% |
| Revenue Per Employee | $286,561 |
| Profits Per Employee | -$111,394 |
| Employee Count | 3,049 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thryv Holdings has paid $14.56 million in taxes.
| Income Tax | 14.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.23% in the last 52 weeks. The beta is 1.03, so Thryv Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 473,846 |
Short Selling Information
The latest short interest is 3.50 million, so 8.17% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 8.17% |
| Short % of Float | 9.71% |
| Short Ratio (days to cover) | 9.00 |
Income Statement
In the last 12 months, Thryv Holdings had revenue of $873.72 million and -$339.64 million in losses. Loss per share was -$9.50.
| Revenue | 873.72M |
| Gross Profit | 573.92M |
| Operating Income | 96.28M |
| Pretax Income | -260.92M |
| Net Income | -339.64M |
| EBITDA | 123.64M |
| EBIT | 96.28M |
| Loss Per Share | -$9.50 |
Full Income StatementBalance Sheet
The company has $12.45 million in cash and $313.61 million in debt, giving a net cash position of -$301.16 million or -$7.02 per share.
| Cash & Cash Equivalents | 12.45M |
| Total Debt | 313.61M |
| Net Cash | -301.16M |
| Net Cash Per Share | -$7.02 |
| Equity (Book Value) | 94.53M |
| Book Value Per Share | 2.60 |
| Working Capital | 8.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.22 million and capital expenditures -$35.20 million, giving a free cash flow of $73.01 million.
| Operating Cash Flow | 108.22M |
| Capital Expenditures | -35.20M |
| Free Cash Flow | 73.01M |
| FCF Per Share | $1.70 |
Full Cash Flow StatementMargins
Gross margin is 65.69%, with operating and profit margins of 11.02% and -38.87%.
| Gross Margin | 65.69% |
| Operating Margin | 11.02% |
| Pretax Margin | -37.21% |
| Profit Margin | -38.87% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 11.02% |
| FCF Margin | 8.36% |
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 | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | -43.62% |
| FCF Yield | 9.38% |
Analyst Forecast
The average price target for Thryv Holdings is $24.33, which is 34.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.33 |
| Price Target Difference | 34.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |