Thryv Holdings Statistics
Total Valuation
Thryv Holdings has a market cap or net worth of $582.47 million. The enterprise value is $861.16 million.
Important Dates
The next confirmed 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 (%) | 5.92% |
| Owned by Institutions (%) | 88.72% |
| Float | 36.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.38 |
| PS Ratio | 0.61 |
| Forward PS | 0.73 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 15.31.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 11.54 |
| EV / FCF | 15.31 |
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 -41.18% in the last 52 weeks. The beta is 0.90, so Thryv Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 638,802 |
Short Selling Information
The latest short interest is 5.00 million, so 11.52% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 4.86M |
| Short % of Shares Out | 11.52% |
| Short % of Float | 13.69% |
| Short Ratio (days to cover) | 10.86 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -12.74% |
| FCF Yield | 9.66% |
Analyst Forecast
The average price target for Thryv Holdings is $23.20, which is 72.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.20 |
| Price Target Difference | 72.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 1.21 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 |