Thryv Inc. (THRY)
Thryv Statistics
Share Statistics
Thryv has 43.74M shares outstanding. The number of shares has increased by 21.04% in one year.
| 43.74M |
| 21.04% |
| 3.15% |
| 99.99% |
| 40.28M |
| 40 |
| 0.01% |
Short Selling Information
The latest short interest is 5.63M, so 12.87% of the outstanding shares have been sold short.
| 5.63M |
| 12.87% |
| 19.6% |
| 14.62 |
Valuation Ratios
The PE ratio is -7.41 and the forward PE ratio is 21.56. Thryv's PEG ratio is 0.1.
| -7.41 |
| 21.56 |
| 0.67 |
| 0.8 |
| 2.79 |
| 9.77 |
| 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Thryv.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.44.
| 1.07 |
| 1.07 |
| 1.44 |
| 8.47 |
| 5.06 |
| -0.71 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $276,006.7 |
| $-24,854.66 |
| 2,986 |
| 1.16 |
| n/a |
Taxes
| 8.22M |
| -12.45% |
Stock Price Statistics
The stock price has increased by -32.44% in the last 52 weeks. The beta is 0.97, so Thryv's price volatility has been higher than the market average.
| 0.97 |
| -32.44% |
| 13.01 |
| 15.55 |
| 41.75 |
| 541,393 |
Income Statement
In the last 12 months, Thryv had revenue of 824.16M and earned -74.22M in profits. Earnings per share was -2.
| 824.16M |
| 537.24M |
| -33.3M |
| -74.22M |
| 33.56M |
| -19.23M |
| -2 |
Balance Sheet
The company has 16.31M in cash and 284.34M in debt, giving a net cash position of -268.03M.
| 16.31M |
| 284.34M |
| -268.03M |
| -572.42M |
| 703.73M |
| 13.29M |
Cash Flow
In the last 12 months, operating cash flow was 89.78M and capital expenditures 0, giving a free cash flow of 56.25M.
| 89.78M |
| n/a |
| 56.25M |
| 1.51 |
Margins
Gross margin is 65.19%, with operating and profit margins of -4.04% and -9.01%.
| 65.19% |
| -4.04% |
| -8.01% |
| -9.01% |
| 4.07% |
| -4.04% |
| 6.82% |
Dividends & Yields
THRY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for THRY is $20, which is 55.4% higher than the current price. The consensus rating is "Buy".
| $20 |
| 55.4% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Oct 1, 2020. It was a backward split with a ratio of 5:9.
| Oct 1, 2020 |
| backward |
| 5:9 |
Scores
| 0.42 |
| 5 |