Thryv Holdings, Inc. (THRY)
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 |
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 |
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 |
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 |
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 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 |