Thryv Holdings Statistics
Total Valuation
Thryv Holdings has a market cap or net worth of $79.55 million. The enterprise value is $316.46 million.
| Market Cap | 79.55M |
| Enterprise Value | 316.46M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thryv Holdings has 44.44 million shares outstanding. The number of shares has increased by 7.19% in one year.
| Current Share Class | 44.44M |
| Shares Outstanding | 44.44M |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 70.71% |
| Float | 32.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.14 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 8.29.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 12.59 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 6.45 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | -7.56% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $260,750 |
| Profits Per Employee | -$5,908 |
| Employee Count | 2,729 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thryv Holdings has paid $12.36 million in taxes.
| Income Tax | 12.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.74% in the last 52 weeks. The beta is 0.84, so Thryv Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -85.74% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 679,274 |
Short Selling Information
The latest short interest is 2.63 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Thryv Holdings had revenue of $711.59 million and -$16.12 million in losses. Loss per share was -$0.37.
| Revenue | 711.59M |
| Gross Profit | 470.62M |
| Operating Income | 25.15M |
| Pretax Income | -3.77M |
| Net Income | -16.12M |
| EBITDA | 37.00M |
| EBIT | 25.15M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $9.14 million in cash and $246.05 million in debt, with a net cash position of -$236.91 million or -$5.33 per share.
| Cash & Cash Equivalents | 9.14M |
| Total Debt | 246.05M |
| Net Cash | -236.91M |
| Net Cash Per Share | -$5.33 |
| Equity (Book Value) | 211.56M |
| Book Value Per Share | 4.76 |
| Working Capital | -477,000 |
Cash Flow
In the last 12 months, operating cash flow was $71.81 million and capital expenditures -$33.66 million, giving a free cash flow of $38.15 million.
| Operating Cash Flow | 71.81M |
| Capital Expenditures | -33.66M |
| Depreciation & Amortization | 11.86M |
| Net Borrowing | -35.98M |
| Free Cash Flow | 38.15M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 66.14%, with operating and profit margins of 3.53% and -2.27%.
| Gross Margin | 66.14% |
| Operating Margin | 3.53% |
| Pretax Margin | -0.53% |
| Profit Margin | -2.27% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 3.53% |
| FCF Margin | 5.36% |
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 | -7.19% |
| Shareholder Yield | -7.19% |
| Earnings Yield | -20.27% |
| FCF Yield | 47.96% |
Analyst Forecast
The average price target for Thryv Holdings is $4.00, which is 123.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 123.46% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 6 |