Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · IEX Real-Time Price · USD
21.32
-0.56 (-2.56%)
May 21, 2024, 4:00 PM EDT - Market closed

Thryv Holdings Statistics

Total Valuation

Thryv Holdings has a market cap or net worth of $763.91 million. The enterprise value is $1.10 billion.

Market Cap 763.91M
Enterprise Value 1.10B

Important Dates

The last earnings date was Thursday, May 2, 2024, before market open.

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

Share Statistics

Thryv Holdings has 35.83 million shares outstanding. The number of shares has increased by 1.67% in one year.

Shares Outstanding 35.83M
Shares Change (YoY) +1.67%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 6.68%
Owned by Institutions (%) 102.24%
Float 29.68M

Valuation Ratios

PE Ratio n/a
Forward PE 93.31
PS Ratio 0.84
Forward PS 0.97
PB Ratio 4.57
P/FCF Ratio 8.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 12.78

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.08.

Current Ratio 1.15
Quick Ratio 0.93
Debt / Equity 2.08
Debt / EBITDA n/a
Debt / FCF 4.05
Interest Coverage -3.45

Financial Efficiency

Return on equity (ROE) is -92.80% and return on invested capital (ROIC) is -38.80%.

Return on Equity (ROE) -92.80%
Return on Assets (ROA) -28.00%
Return on Capital (ROIC) -38.80%
Revenue Per Employee $302,888
Profits Per Employee -$87,077
Employee Count 2,988
Asset Turnover 0.98
Inventory Turnover n/a

Taxes

Income Tax -348,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.81% in the last 52 weeks. The beta is 0.97, so Thryv Holdings's price volatility has been similar to the market average.

Beta (1Y) 0.97
52-Week Price Change -9.81%
50-Day Moving Average 22.22
200-Day Moving Average 20.43
Relative Strength Index (RSI) 43.75
Average Volume (30 Days) 183,890

Short Selling Information

The latest short interest is 3.05 million, so 8.52% of the outstanding shares have been sold short.

Short Interest 3.05M
Short Previous Month 3.10M
Short % of Shares Out 8.52%
Short % of Float 10.28%
Short Ratio (days to cover) 30.68

Income Statement

In the last 12 months, Thryv Holdings had revenue of $905.03 million and -$260.19 million in losses. Loss per share was -$7.55.

Revenue 905.03M
Gross Profit 577.08M
Operating Income -199.67M
Pretax Income -260.53M
Net Income -260.19M
EBITDA -139.56M
EBIT -201.93M
Loss Per Share -$7.55
Full Income Statement

Balance Sheet

The company has $14.39 million in cash and $347.57 million in debt, giving a net cash position of -$333.17 million or -$9.30 per share.

Cash & Cash Equivalents 14.39M
Total Debt 347.57M
Net Cash -333.17M
Net Cash Per Share -$9.30
Equity / Book Value 167.07M
Book Value Per Share 4.66
Working Capital 35.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $121.35 million and capital expenditures -$35.54 million, giving a free cash flow of $85.82 million.

Operating Cash Flow 121.35M
Capital Expenditures -35.54M
Free Cash Flow 85.82M
FCF Per Share $2.44
Full Cash Flow Statement

Margins

Gross margin is 63.76%, with operating and profit margins of -22.06% and -28.75%.

Gross Margin 63.76%
Operating Margin -22.06%
Pretax Margin -28.79%
Profit Margin -28.75%
EBITDA Margin -15.42%
EBIT Margin -22.31%
FCF Margin 9.48%

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 -1.67%
Shareholder Yield -1.67%
Earnings Yield -34.06%
FCF Yield 11.23%

Analyst Forecast

The average price target for Thryv Holdings is $30.00, which is 40.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target $30.00
Price Target Difference 40.71%
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 0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.23
Piotroski F-Score 4