Thryv Holdings, Inc.

Total Valuation

Thryv Holdings, Inc. carries a market capitalization of 92.25M, placing it among publicly traded companies globally. Its enterprise value stands at 409.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thryv Holdings, Inc. currently has 44.42M shares outstanding.

Valuation Ratios

Thryv Holdings, Inc. trades at a trailing price-to-earnings ratio of 896.90. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

On an enterprise value basis, Thryv Holdings, Inc. trades at an EV/EBITDA multiple of 5.77 and an EV/FCF ratio of 1.72. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.37 provides insight into valuation relative to core operating earnings.

Financial Position

Thryv Holdings, Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.21, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Thryv Holdings, Inc. has paid 12.36M in income taxes, reflecting an effective tax rate of 50.71.

Stock Price Statistics

Thryv Holdings, Inc.'s stock has declined approximately -83.22581% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 3.92.

Income Statement

Over the trailing twelve months, Thryv Holdings, Inc. generated 711.59M in revenue and converted that into -16.12M in net income, yielding earnings per share of -0.36. EBITDA reached 70.93M, while operating income came in at 33.12M.

Balance Sheet

Thryv Holdings, Inc. holds 9.14M in cash and equivalents against 243.73M in total debt, resulting in a net debt position of 234.60M. Total book value stands at 211.56M, with working capital of -477,000.00 providing operational flexibility.

Cash Flow

Thryv Holdings, Inc. produced 71.81M in operating cash flow over the past twelve months. After subtracting -33.66M in capital expenditures, free cash flow totaled 38.15M - equivalent to 0.87 per share.

Margins

Thryv Holdings, Inc. operates with a gross margin of 66.14, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of -2.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Thryv Holdings, Inc.'s most recent stock split took place on October 1, 2020 with a 9:5 split ratio.

Scores

Thryv Holdings, Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.