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THRY Thryv Holdings Inc
- Stocks
- Technology
- NASDAQ: THRY
Price (delayed)
$12.85
Market cap
$562.04M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.44
Enterprise value
$850.03M
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 company's gross profit fell by 13% YoY and by 6% QoQ
Key stats
What are the main financial stats of THRY
Market
Valuations
Earnings
Shares outstanding
43.74M
Market cap
$562.04M
Enterprise value
$850.03M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.88
Price to sales (P/S)
0.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.1
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 share
Balance sheet
Liquidity
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
Margins
Efficiency
Dividend
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
-2.21%
1 week
-5.51%
1 month
-13.87%
1 year
-32.4%
YTD
-13.18%
QTD
0.31%
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%
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
Growth
What is Thryv Holdings's growth rate over time
Valuation
What is Thryv Holdings stock price valuation
P/E
N/A
P/B
2.88
P/S
0.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.1
The EPS has surged by 67% year-on-year but it has declined by 22% since the previous quarter
THRY's price to book (P/B) is 28% lower than its last 4 quarters average of 4.0 and 10% lower than its 5-year quarterly average of 3.2
THRY's equity is up by 16% year-on-year
THRY's revenue is down by 15% year-on-year and by 6% since the previous quarter
THRY's P/S is 10% below its 5-year quarterly average of 0.8 but 2.9% above its last 4 quarters average of 0.7
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
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
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.