Thryv Holdings Statistics
Total Valuation
Thryv Holdings has a market cap or net worth of $153.89 million. The enterprise value is $403.84 million.
| Market Cap | 153.89M |
| Enterprise Value | 403.84M |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thryv Holdings has 44.35 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | 44.35M |
| Shares Outstanding | 44.35M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 74.85% |
| Float | 33.07M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 33.05.
| PE Ratio | 10.74 |
| Forward PE | 33.05 |
| PS Ratio | 0.20 |
| Forward PS | 0.25 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 9.34.
| EV / Earnings | 27.91 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.29 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 5.98 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $282,641 |
| Profits Per Employee | $5,301 |
| Employee Count | 2,729 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thryv Holdings has paid $13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | 48.45% |
Stock Price Statistics
The stock price has decreased by -74.76% in the last 52 weeks. The beta is 0.91, so Thryv Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -74.76% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 1,023,801 |
Short Selling Information
The latest short interest is 3.10 million, so 7.00% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 7.00% |
| Short % of Float | 9.38% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, Thryv Holdings had revenue of $771.33 million and earned $14.47 million in profits. Earnings per share was $0.32.
| Revenue | 771.33M |
| Gross Profit | 522.68M |
| Operating Income | 55.41M |
| Pretax Income | 28.07M |
| Net Income | 14.47M |
| EBITDA | 66.56M |
| EBIT | 55.41M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $7.95 million in cash and $258.56 million in debt, with a net cash position of -$250.61 million or -$5.65 per share.
| Cash & Cash Equivalents | 7.95M |
| Total Debt | 258.56M |
| Net Cash | -250.61M |
| Net Cash Per Share | -$5.65 |
| Equity (Book Value) | 225.41M |
| Book Value Per Share | 5.08 |
| Working Capital | 37.49M |
Cash Flow
In the last 12 months, operating cash flow was $75.48 million and capital expenditures -$32.23 million, giving a free cash flow of $43.25 million.
| Operating Cash Flow | 75.48M |
| Capital Expenditures | -32.23M |
| Depreciation & Amortization | 11.15M |
| Net Borrowing | -44.41M |
| Free Cash Flow | 43.25M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 67.76%, with operating and profit margins of 7.18% and 1.88%.
| Gross Margin | 67.76% |
| Operating Margin | 7.18% |
| Pretax Margin | 3.64% |
| Profit Margin | 1.88% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 7.18% |
| FCF Margin | 5.61% |
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 | -14.64% |
| Shareholder Yield | -14.64% |
| Earnings Yield | 9.44% |
| FCF Yield | 28.23% |
Analyst Forecast
The average price target for Thryv Holdings is $9.33, which is 168.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.33 |
| Price Target Difference | 168.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 2020. It was a reverse split with a ratio of 1:1.8.
| Last Split Date | Aug 26, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:1.8 |
Scores
Thryv Holdings has an Altman Z-Score of 0.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 8 |