Thryv Statistics
Share Statistics
Thryv has 43.74M
shares outstanding. The number of shares has increased by 21.04%
in one year.
| Shares Outstanding | 43.74M |
| Shares Change (YoY) | 21.04% |
| Shares Change (QoQ) | 3.15% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 36,063 |
| FTD / Avg. Volume | 6.19% |
Short Selling Information
The latest short interest is 5.36M, so 12.25% of the outstanding
shares have been sold short.
| Short Interest | 5.36M |
| Short % of Shares Out | 12.25% |
| Short % of Float | 18.65% |
| Short Ratio (days to cover) | 9.58 |
Valuation Ratios
The PE ratio is -7.41 and the forward
PE ratio is 19.67.
Thryv's PEG ratio is
0.1.
| PE Ratio | -7.41 |
| Forward PE | 19.67 |
| PS Ratio | 0.67 |
| Forward PS | 0.8 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 9.77 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Thryv.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07,
with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | 5.06 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $276,006.7 |
| Profits Per Employee | $-24,854.66 |
| Employee Count | 2,986 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.22M |
| Effective Tax Rate | -12.45% |
Stock Price Statistics
The stock price has increased by -34.41% in the
last 52 weeks. The beta is 0.99, so Thryv's
price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -34.41% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 48.1 |
| Average Volume (20 Days) | 582,908 |
Income Statement
In the last 12 months, Thryv had revenue of 824.16M
and earned -74.22M
in profits. Earnings per share was -2.
| Revenue | 824.16M |
| Gross Profit | 537.24M |
| Operating Income | -33.3M |
| Net Income | -74.22M |
| EBITDA | 33.56M |
| EBIT | -19.23M |
| Earnings Per Share (EPS) | -2 |
Full Income StatementBalance Sheet
The company has 16.31M in cash and 284.34M in
debt, giving a net cash position of -268.03M.
| Cash & Cash Equivalents | 16.31M |
| Total Debt | 284.34M |
| Net Cash | -268.03M |
| Retained Earnings | -572.42M |
| Total Assets | 703.73M |
| Working Capital | 13.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 89.78M
and capital expenditures 0, giving a free cash flow of 56.25M.
| Operating Cash Flow | 89.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | 56.25M |
| FCF Per Share | 1.51 |
Full Cash Flow StatementMargins
Gross margin is 65.19%, with operating and profit margins of -4.04% and -9.01%.
| Gross Margin | 65.19% |
| Operating Margin | -4.04% |
| Pretax Margin | -8.01% |
| Profit Margin | -9.01% |
| EBITDA Margin | 4.07% |
| EBIT Margin | -4.04% |
| FCF Margin | 6.82% |
