Thryv Holdings, Inc. (THRY)

NASDAQ: THRY · IEX Real-Time Price · USD
22.23
+0.30 (1.37%)
At close: Mar 28, 2024, 4:00 PM
22.61
+0.38 (1.71%)
After-hours: Mar 28, 2024, 7:14 PM EDT

Total Valuation

Thryv Holdings has a market cap or net worth of $802.81 million. The enterprise value is $1.13 billion.

Market Cap 802.81M
Enterprise Value 1.13B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

Thryv Holdings has 35.56 million shares outstanding. The number of shares has increased by 1.13% in one year.

Shares Outstanding 35.56M
Shares Change (YoY) +1.13%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 7.00%
Owned by Institutions (%) 106.98%
Float 29.44M

Valuation Ratios

PE Ratio n/a
Forward PE 24.54
PS Ratio 0.88
Forward PS 0.95
PB Ratio 5.26
P/FCF Ratio 6.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.87

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.28.

Current Ratio 1.01
Quick Ratio 0.86
Debt / Equity 2.28
Debt / EBITDA n/a
Debt / FCF 3.04
Interest Coverage -3.22

Financial Efficiency

Return on equity (ROE) is -76.90% and return on invested capital (ROIC) is -39.88%.

Return on Equity (ROE) -76.90%
Return on Assets (ROA) -25.30%
Return on Capital (ROIC) -39.88%
Revenue Per Employee $306,881
Profits Per Employee -$86,779
Employee Count 2,988
Asset Turnover 0.90
Inventory Turnover n/a

Taxes

Income Tax -1.25M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.98, so Thryv Holdings's price volatility has been similar to the market average.

Beta (1Y) 0.98
52-Week Price Change -1.64%
50-Day Moving Average 21.12
200-Day Moving Average 20.85
Relative Strength Index (RSI) 56.87
Average Volume (30 Days) 156,380

Short Selling Information

The latest short interest is 3.14 million, so 8.82% of the outstanding shares have been sold short.

Short Interest 3.14M
Short Previous Month 3.24M
Short % of Shares Out 8.82%
Short % of Float 10.65%
Short Ratio (days to cover) 14.76

Income Statement

In the last 12 months, Thryv Holdings had revenue of $916.96 million and -$259.30 million in losses. Loss per share was -$7.47.

Revenue 916.96M
Gross Profit 578.25M
Operating Income -200.02M
Pretax Income -260.54M
Net Income -259.30M
EBITDA -135.57M
EBIT -198.82M
Loss Per Share -$7.47
Full Income Statement

Balance Sheet

The company has $18.22 million in cash and $348.90 million in debt, giving a net cash position of -$330.68 million or -$9.30 per share.

Cash & Cash Equivalents 18.22M
Total Debt 348.90M
Net Cash -330.68M
Net Cash Per Share -$9.30
Equity / Book Value 152.70M
Book Value Per Share 4.29
Working Capital 3.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $148.23 million and capital expenditures -$33.39 million, giving a free cash flow of $114.83 million.

Operating Cash Flow 148.23M
Capital Expenditures -33.39M
Free Cash Flow 114.83M
FCF Per Share $3.31
Full Cash Flow Statement

Margins

Gross margin is 63.06%, with operating and profit margins of -21.81% and -28.28%.

Gross Margin 63.06%
Operating Margin -21.81%
Pretax Margin -28.41%
Profit Margin -28.28%
EBITDA Margin -14.78%
EBIT Margin -21.68%
FCF Margin 12.52%

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 -1.13%
Shareholder Yield -1.13%
Earnings Yield -32.30%
FCF Yield 14.30%

Analyst Forecast

The average price target for Thryv Holdings is $37.00, which is 66.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $37.00
Price Target Difference 66.44%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.21
Piotroski F-Score 3