Thryv Statistics
Share Statistics
Thryv has 42.04M shares outstanding. The number of shares has increased by 18.24% in one year.
| Shares Outstanding | 42.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 15.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.13M |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.67M, so 6.35% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short % of Shares Out | 6.35% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 7.01 |
Valuation Ratios
The PE ratio is -2.73 and the forward PE ratio is 17.39.
| PE Ratio | -2.73 |
| Forward PE | 17.39 |
| PS Ratio | 0.77 |
| Forward PS | 0.9 |
| PB Ratio | 4.63 |
| P/FCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
Thryv Inc. has an Enterprise Value (EV) of 1.04B.
| EV / Earnings | -4 |
| EV / Sales | 1.13 |
| EV / EBITDA | -7.65 |
| EV / EBIT | -5.19 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.28 |
| Total Debt / Capitalization | 69.56 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -1.7% and return on capital (ROIC) is -39.68%.
| Return on Equity (ROE) | -1.7% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | -39.68% |
| Revenue Per Employee | 306.88K |
| Profits Per Employee | -86.78K |
| Employee Count | 2.99K |
| Asset Turnover | 1.17 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -18.16% in the last 52 weeks. The beta is 0.98, so Thryv 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -18.16% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 541.20K |
Income Statement
In the last 12 months, Thryv had revenue of 916.96M and earned -259.30M in profits. Earnings per share was -7.47.
| Revenue | 916.96M |
| Gross Profit | 578.25M |
| Operating Income | -200.02M |
| Net Income | -259.30M |
| EBITDA | -135.56M |
| EBIT | -200.02M |
| Earnings Per Share (EPS) | -7.47 |
Balance Sheet
The company has 18.22M in cash and 348.90M in debt, giving a net cash position of -330.68M.
| Cash & Cash Equivalents | 18.22M |
| Total Debt | 348.90M |
| Net Cash | -330.68M |
| Retained Earnings | -498.20M |
| Total Assets | 654.75M |
| Working Capital | 8.99M |
Cash Flow
In the last 12 months, operating cash flow was 148.23M and capital expenditures -33.39M, giving a free cash flow of 114.83M.
| Operating Cash Flow | 148.23M |
| Capital Expenditures | -33.39M |
| Free Cash Flow | 114.83M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 6.31K%, with operating and profit margins of -2.18K% and -2.83K%.
| Gross Margin | 6.31K% |
| Operating Margin | -2.18K% |
| Pretax Margin | -2.84K% |
| Profit Margin | -2.83K% |
| EBITDA Margin | -14.78% |
| EBIT Margin | -21.81% |
| FCF Margin | 12.52% |
Dividends & Yields
THRY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -50.07% |
| FCF Yield | 18.31% |
Analyst Forecast
The average price target for THRY is $25, which is 67.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 67.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Oct 1, 2020. It was a backward split with a ratio of 5:9.
| Last Split Date | Oct 1, 2020 |
| Split Type | backward |
| Split Ratio | 5:9 |
Scores
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 5 |