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THRY Thryv Holdings Inc

Price (delayed)

$14.46

Market cap

$607.97M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.68

Enterprise value

$903.32M

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
The debt is down by 19% YoY and by 10% QoQ
The gross margin is up by 6% year-on-year and by 2% since the previous quarter
THRY's equity has dropped by 76% year-on-year and by 48% since the previous quarter
THRY's net income is down by 26% since the previous quarter

Key stats

What are the main financial stats of THRY
Market
Shares outstanding
42.04M
Market cap
$607.97M
Enterprise value
$903.32M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.55
Price to sales (P/S)
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
Earnings
Revenue
$873.72M
EBIT
-$274.21M
EBITDA
-$216.76M
Free cash flow
$73.01M
Per share
EPS
-$9.68
Free cash flow per share
$2.01
Book value per share
$2.6
Revenue per share
$24.06
TBVPS
$11.91
Balance sheet
Total assets
$654.75M
Total liabilities
$560.22M
Debt
$307.8M
Equity
$94.53M
Working capital
$8.99M
Liquidity
Debt to equity
3.26
Current ratio
1.04
Quick ratio
0.89
Net debt/EBITDA
-1.36
Margins
EBITDA margin
-24.8%
Gross margin
65.7%
Net margin
-38.9%
Operating margin
-30.7%
Efficiency
Return on assets
-45.1%
Return on equity
-227.4%
Return on invested capital
-50.3%
Return on capital employed
-63.4%
Return on sales
-31.4%
Dividend
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
5.24%
1 week
3.36%
1 month
-15.24%
1 year
-21.75%
YTD
-28.94%
QTD
-16.08%

Financial performance

How have Thryv Holdings's revenue and profit performed over time
Revenue
$873.72M
Gross profit
$573.92M
Operating income
-$268.23M
Net income
-$339.64M
Gross margin
65.7%
Net margin
-38.9%
Thryv Holdings's operating income has decreased by 35% from the previous quarter
Thryv Holdings's operating margin has decreased by 35% from the previous quarter
The net margin is down by 26% QoQ
THRY's net income is down by 26% since the previous quarter

Growth

What is Thryv Holdings's growth rate over time

Valuation

What is Thryv Holdings stock price valuation
P/E
N/A
P/B
5.55
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
The EPS has declined by 24% since the previous quarter
THRY's equity has dropped by 76% year-on-year and by 48% since the previous quarter
THRY's price to book (P/B) is 73% higher than its 5-year quarterly average of 3.2 and 13% higher than its last 4 quarters average of 4.9
THRY's P/S is 25% below its 5-year quarterly average of 0.8 and 25% below its last 4 quarters average of 0.8
THRY's revenue is down by 9% year-on-year

Efficiency

How efficient is Thryv Holdings business performance
The ROE has plunged by 89% from the previous quarter
Thryv Holdings's return on assets has decreased by 41% QoQ
The ROIC has declined by 37% since the previous quarter
The return on sales has declined by 34% since 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
The company's total assets is 17% higher than its total liabilities
The company's total assets fell by 37% YoY and by 17% QoQ
Thryv Holdings's total liabilities has decreased by 13% YoY and by 7% from the previous quarter
THRY's equity has dropped by 76% year-on-year and by 48% since the previous quarter
The debt to equity has soared by 74% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.