Thryv Holdings Statistics
Total Valuation
Thryv Holdings has a market cap or net worth of $636.83 million. The enterprise value is $931.27 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 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 (%) | 5.94% |
| Owned by Institutions (%) | 95.06% |
| Float | 36.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.73 |
| PS Ratio | 0.74 |
| Forward PS | 0.79 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 22.98.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 22.58 |
| EV / FCF | 22.98 |
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 -32.56% in the last 52 weeks. The beta is 0.99, so Thryv Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -32.56% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 695,022 |
Short Selling Information
The latest short interest is 5.36 million, so 12.25% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 12.25% |
| Short % of Float | 14.55% |
| Short Ratio (days to cover) | 8.85 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -14.49% |
| FCF Yield | 6.36% |
Analyst Forecast
The average price target for Thryv Holdings is $21.40, which is 46.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.40 |
| Price Target Difference | 46.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |