Thryv Holdings Statistics

Total Valuation

Thryv Holdings has a market cap or net worth of $517.42 million. The enterprise value is $823.67 million.

Market Cap	517.42M
Enterprise Value	823.67M

Important Dates

The next confirmed earnings date is Wednesday, July 30, 2025, before market open.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Thryv Holdings has 43.74 million shares outstanding. The number of shares has increased by 12.42% in one year.

Current Share Class	43.74M
Shares Outstanding	43.74M
Shares Change (YoY)	+12.42%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	92.86%
Float	36.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.68
PS Ratio	0.63
Forward PS	0.67
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	13.06
P/OCF Ratio	7.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 20.33.

EV / Earnings	n/a
EV / Sales	1.07
EV / EBITDA	13.71
EV / EBIT	19.97
EV / FCF	20.33

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.58.

Current Ratio	1.07
Quick Ratio	0.85
Debt / Equity	1.58
Debt / EBITDA	4.62
Debt / FCF	7.54
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -51.21% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	-51.21%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	$255,936
Profits Per Employee	-$30,590
Employee Count	3,016
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	-44,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.65% in the last 52 weeks. The beta is 0.93, so Thryv Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-29.65%
50-Day Moving Average	13.23
200-Day Moving Average	15.00
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	450,990

Short Selling Information

The latest short interest is 5.74 million, so 13.12% of the outstanding shares have been sold short.

Short Interest	5.74M
Short Previous Month	5.49M
Short % of Shares Out	13.12%
Short % of Float	15.58%
Short Ratio (days to cover)	14.96

Income Statement

In the last 12 months, Thryv Holdings had revenue of $771.90 million and -$92.26 million in losses. Loss per share was -$2.35.

Revenue	771.90M
Gross Profit	502.88M
Operating Income	41.25M
Pretax Income	-66.00M
Net Income	-92.26M
EBITDA	60.09M
EBIT	41.25M
Loss Per Share	-$2.35

Full Income Statement

Balance Sheet

The company has $10.99 million in cash and $305.43 million in debt, giving a net cash position of -$294.44 million or -$6.73 per share.

Cash & Cash Equivalents	10.99M
Total Debt	305.43M
Net Cash	-294.44M
Net Cash Per Share	-$6.73
Equity (Book Value)	193.23M
Book Value Per Share	4.42
Working Capital	13.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $73.86 million and capital expenditures -$33.34 million, giving a free cash flow of $40.52 million.

Operating Cash Flow	73.86M
Capital Expenditures	-33.34M
Free Cash Flow	40.52M
FCF Per Share	$0.93

Full Cash Flow Statement

Margins

Gross margin is 65.15%, with operating and profit margins of 5.34% and -11.95%.

Gross Margin	65.15%
Operating Margin	5.34%
Pretax Margin	-11.96%
Profit Margin	-11.95%
EBITDA Margin	7.79%
EBIT Margin	5.34%
FCF Margin	5.25%

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	-12.42%
Shareholder Yield	-12.42%
Earnings Yield	-17.43%
FCF Yield	7.66%

Analyst Forecast

The average price target for Thryv Holdings is $21.40, which is 80.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.40
Price Target Difference	80.90%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.55555556:1.

Last Split Date	Aug 26, 2020
Split Type	Reverse
Split Ratio	0.55555556:1

Scores

Thryv Holdings has an Altman Z-Score of 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	6