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THRY Thryv Holdings Inc

Price (delayed)

$16.92

Market cap

$614.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.81

Enterprise value

$940.82M

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
The debt is down by 21% YoY
THRY's equity has dropped by 55% year-on-year but it is up by 10% since the previous quarter
The quick ratio has declined by 14% year-on-year but it is up by 2.2% since the previous quarter
THRY's revenue is down by 17% year-on-year and by 3% since the previous quarter
The company's gross profit fell by 16% YoY

Key stats

What are the main financial stats of THRY
Market
Shares outstanding
36.3M
Market cap
$614.25M
Enterprise value
$940.82M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.31
Price to sales (P/S)
0.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.07
Earnings
Revenue
$877.69M
EBIT
-$206.44M
EBITDA
-$145.66M
Free cash flow
$82.54M
Per share
EPS
-$7.81
Free cash flow per share
$2.29
Book value per share
$5.11
Revenue per share
$24.38
TBVPS
$13.27
Balance sheet
Total assets
$785.48M
Total liabilities
$602.42M
Debt
$342.09M
Equity
$183.06M
Working capital
$32.52M
Liquidity
Debt to equity
1.87
Current ratio
1.14
Quick ratio
0.95
Net debt/EBITDA
-2.24
Margins
EBITDA margin
-16.6%
Gross margin
64.4%
Net margin
-30.8%
Operating margin
-22.7%
Efficiency
Return on assets
-31.9%
Return on equity
-120.3%
Return on invested capital
-36.6%
Return on capital employed
-37%
Return on sales
-23.5%
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
-0.35%
1 week
-4.3%
1 month
-4.41%
1 year
-3.86%
YTD
-16.86%
QTD
-1.8%

Financial performance

How have Thryv Holdings's revenue and profit performed over time
Revenue
$877.69M
Gross profit
$565.58M
Operating income
-$199.04M
Net income
-$270.62M
Gross margin
64.4%
Net margin
-30.8%
THRY's revenue is down by 17% year-on-year and by 3% since the previous quarter
The company's gross profit fell by 16% YoY
The net margin is down by 7% QoQ
THRY's net income is down by 4% 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
3.31
P/S
0.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.07
The EPS has declined by 4.1% since the previous quarter
THRY's equity has dropped by 55% year-on-year but it is up by 10% since the previous quarter
THRY's price to book (P/B) is 8% lower than its last 4 quarters average of 3.6
THRY's revenue is down by 17% year-on-year and by 3% since the previous quarter
THRY's P/S is 13% below its last 4 quarters average of 0.8

Efficiency

How efficient is Thryv Holdings business performance
The ROE has contracted by 30% from the previous quarter
Thryv Holdings's return on assets has decreased by 14% QoQ
The ROIC has declined by 7% since the previous quarter
The return on sales has declined by 5% 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 30% higher than its total liabilities
The company's total assets fell by 29% YoY
The quick ratio has declined by 14% year-on-year but it is up by 2.2% since the previous quarter
The debt is 87% higher than the equity
The debt to equity has soared by 75% YoY but it has decreased by 10% QoQ
THRY's equity has dropped by 55% year-on-year but it is up by 10% since the previous quarter

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