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- Overview
- Key stats
- Stock price
- Financial performance
- Price vs fundamentals
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Technology
- NASDAQ: THRY
Price (delayed)
$14.56
Market cap
$636.83M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.44
Enterprise value
$924.82M
Thryv Holdings, Inc. owns the easy-to-use Thryv® end-to-end customer experience software built for growing small to medium sized businesses (SMBs) that helps over 40,000 SaaS clients with the daily demands ...
Highlights
THRY's equity is up by 16% year-on-year
The gross margin is up by 2% year-on-year
The EPS has surged by 67% year-on-year but it has declined by 22% since the previous quarter
THRY's net income has soared by 65% year-on-year but it is down by 24% since the previous quarter
THRY's revenue is down by 15% year-on-year and by 6% since the previous quarter
The quick ratio has declined by 13% year-on-year and by 12% since the previous quarter
Key stats
What are the main financial stats of THRY
MarketValuationsEarnings
Shares outstanding
43.74M
Market cap
$636.83M
Enterprise value
$924.82M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.27
Price to sales (P/S)
0.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.2
Revenue
$771.9M
Gross profit
$502.88M
Operating income
-$67.47M
Net income
-$92.26M
EBIT
-$49.82M
EBITDA
-$65,000
Free cash flow
$40.52M
Per shareBalance sheetLiquidity
EPS
-$2.44
EPS diluted
-$2.44
Free cash flow per share
$0.93
Book value per share
$4.46
Revenue per share
$17.78
TBVPS
$9.63
Total assets
$703.73M
Total liabilities
$510.5M
Debt
$298.99M
Equity
$193.23M
Working capital
$13.29M
Debt to equity
1.55
Current ratio
1.07
Quick ratio
0.81
Net debt/EBITDA
-4,430.68
MarginsEfficiencyDividend
EBITDA margin
0%
Gross margin
65.1%
Net margin
-12%
Operating margin
-8.7%
Return on assets
-12.9%
Return on equity
-55.3%
Return on invested capital
-9.5%
Return on capital employed
-9.7%
Return on sales
-6.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
THRY stock price
How has the Thryv Holdings stock price performed over time
Intraday
5.89%
1 week
5.28%
1 month
27.94%
1 year
-32.56%
YTD
-1.62%
QTD
13.66%
Financial performance
How have Thryv Holdings's revenue and profit performed over time
Revenue
$771.9M
Gross profit
$502.88M
Operating income
-$67.47M
Net income
-$92.26M
Gross margin
65.1%
Net margin
-12%
THRY financials
Thryv Holdings's operating margin has plunged by 118% from the previous quarter but it has soared by 61% YoY
Thryv Holdings's operating income has plunged by 103% from the previous quarter but it has soared by 66% YoY
THRY's net income has soared by 65% year-on-year but it is down by 24% since the previous quarter
The net margin has soared by 58% YoY but it is down by 33% QoQ
Price vs fundamentals
How does THRY's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Growth
What is Thryv Holdings's growth rate over time
THRY growth chart
Valuation
What is Thryv Holdings stock price valuation
P/E
N/A
P/B
3.27
P/S
0.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.2
Valuation vs average
Price to earnings (P/E)
The EPS has surged by 67% year-on-year but it has declined by 22% since the previous quarter
Price to book (P/B)
THRY's price to book (P/B) is 18% lower than its last 4 quarters average of 4.0 but 2.2% higher than its 5-year quarterly average of 3.2
THRY's equity is up by 16% year-on-year
Price to sales (P/S)
THRY's P/S is 17% above its last 4 quarters average of 0.7 and 2.5% above its 5-year quarterly average of 0.8
THRY's revenue is down by 15% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is Thryv Holdings business performance
The return on sales has dropped by 183% since the previous quarter but it has surged by 71% year-on-year
The ROIC has dropped by 164% since the previous quarter but it has soared by 72% year-on-year
Thryv Holdings's return on assets has surged by 54% YoY but it has decreased by 28% QoQ
The ROE has grown by 40% YoY but it has contracted by 19% from the previous quarter
Dividends
What is THRY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for THRY.
Financial health
How did Thryv Holdings financials performed over time
Assets vs liabilities
The company's total assets is 38% higher than its total liabilities
Thryv Holdings's total liabilities has decreased by 18% YoY
The quick ratio has declined by 13% year-on-year and by 12% since the previous quarter
Debt vs equity
The debt is 55% higher than the equity
The debt to equity has decreased by 25% YoY but it has increased by 8% QoQ
THRY's equity is up by 16% year-on-year
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.