THRY Thryv Holdings Inc

Price (delayed)

$13.11

Market cap

$568.6M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2

Enterprise value

$836.62M

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 has surged by 108% since the previous quarter and by 29% year-on-year
The EPS has surged by 79% since the previous quarter and by 73% year-on-year
THRY's revenue is down by 10% year-on-year and by 6% since the previous quarter
The company's gross profit fell by 7% YoY and by 6% QoQ

Key stats

What are the main financial stats of THRY
Market
Shares outstanding
43.37M
Market cap
$568.6M
Enterprise value
$836.62M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.8
Price to sales (P/S)
0.59
EV/EBIT
N/A
EV/EBITDA
24.93
EV/Sales
1.02
Earnings
Revenue
$824.16M
Gross profit
$537.24M
Operating income
-$33.3M
Net income
-$74.22M
EBIT
-$19.23M
EBITDA
$33.56M
Free cash flow
$56.25M
Per share
EPS
-$2
EPS diluted
-$2
Free cash flow per share
$1.51
Book value per share
$4.68
Revenue per share
$22.19
TBVPS
$11.43
Balance sheet
Total assets
$712.17M
Total liabilities
$515.25M
Debt
$284.34M
Equity
$196.92M
Working capital
$14.46M
Liquidity
Debt to equity
1.44
Current ratio
1.07
Quick ratio
0.92
Net debt/EBITDA
7.99
Margins
EBITDA margin
4.1%
Gross margin
65.2%
Net margin
-9%
Operating margin
-4%
Efficiency
Return on assets
-10.1%
Return on equity
-46.3%
Return on invested capital
-3.6%
Return on capital employed
-3.7%
Return on sales
-2.3%
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
0.92%
1 week
-11.84%
1 month
-23.96%
1 year
-39.83%
YTD
-11.42%
QTD
2.34%

Financial performance

How have Thryv Holdings's revenue and profit performed over time
Revenue
$824.16M
Gross profit
$537.24M
Operating income
-$33.3M
Net income
-$74.22M
Gross margin
65.2%
Net margin
-9%
Thryv Holdings's operating income has soared by 88% from the previous quarter and by 83% YoY
Thryv Holdings's operating margin has soared by 87% from the previous quarter and by 82% YoY
THRY's net income has soared by 78% since the previous quarter and by 71% year-on-year
The net margin has soared by 77% QoQ and by 68% YoY

Growth

What is Thryv Holdings's growth rate over time

Valuation

What is Thryv Holdings stock price valuation
P/E
N/A
P/B
2.8
P/S
0.59
EV/EBIT
N/A
EV/EBITDA
24.93
EV/Sales
1.02
The EPS has surged by 79% since the previous quarter and by 73% year-on-year
THRY's equity has surged by 108% since the previous quarter and by 29% year-on-year
THRY's price to book (P/B) is 38% lower than its last 4 quarters average of 4.5 and 13% lower than its 5-year quarterly average of 3.2
THRY's P/S is 26% below its 5-year quarterly average of 0.8 and 16% below its last 4 quarters average of 0.7
THRY's revenue is down by 10% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Thryv Holdings business performance
The ROIC has soared by 93% since the previous quarter and by 89% year-on-year
The return on sales has surged by 93% since the previous quarter and by 89% year-on-year
The ROE has soared by 80% from the previous quarter and by 40% YoY
Thryv Holdings's return on assets has surged by 78% QoQ and by 60% YoY

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 and by 8% from the previous quarter
The company's total assets fell by 9% YoY but it rose by 9% QoQ
The debt is 44% higher than the equity
THRY's equity has surged by 108% since the previous quarter and by 29% year-on-year
The debt to equity has shrunk by 56% QoQ and by 37% YoY

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