Thryv Inc. (THRY)
Thryv Statistics
Share Statistics
Thryv has 43.37M shares outstanding. The number of shares has increased by 21.04% in one year.
| Shares Outstanding | 43.37M |
| Shares Change (YoY) | 21.04% |
| Shares Change (QoQ) | 3.15% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 39.79M |
| Failed to Deliver (FTD) Shares | 331 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 3.04M, so 7.23% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short % of Shares Out | 7.23% |
| Short % of Float | 7.84% |
| Short Ratio (days to cover) | 4.79 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 14.07. Thryv's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 14.07 |
| PS Ratio | 0.67 |
| Forward PS | 0.7 |
| PB Ratio | 2.79 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Thryv Inc. has an Enterprise Value (EV) of 1.04B.
| EV / Earnings | -13.98 |
| EV / Sales | 1.26 |
| EV / EBITDA | 30.91 |
| EV / EBIT | -31.15 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 6.25 |
| Cash Flow / Debt | 6.84 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is -17.83%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -17.83% |
| 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 | -0.12 |
Stock Price Statistics
The stock price has increased by -43.22% in the last 52 weeks. The beta is 1.08, so Thryv's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -43.22% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 16.84 |
| Relative Strength Index (RSI) | 21.05 |
| Average Volume (20 Days) | 431.87K |
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 | -33.3M |
| Earnings Per Share (EPS) | -2 |
Balance Sheet
The company has 16.31M in cash and 13.13M in debt, giving a net cash position of 3.19M.
| Cash & Cash Equivalents | 16.31M |
| Total Debt | 13.13M |
| Net Cash | 3.19M |
| Retained Earnings | -572.42M |
| Total Assets | 712.16M |
| Working Capital | 14.46M |
Cash Flow
In the last 12 months, operating cash flow was 89.78M and capital expenditures 0, giving a free cash flow of 89.78M.
| Operating Cash Flow | 89.78M |
| Capital Expenditures | 0 |
| Free Cash Flow | 89.78M |
| FCF Per Share | 2.42 |
Margins
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 | 10.89% |
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 | -15.61% |
| FCF Yield | 16.16% |
Analyst Forecast
The average price target for THRY is $22.5, which is 75.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.5 |
| Price Target Difference | 75.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 0.7 |
| Piotroski F-Score | 5 |