THRY Thryv Holdings Inc

Price (delayed)

$18.72

Market cap

$670.75M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.5

Enterprise value

$1B

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 23% YoY
THRY's equity has dropped by 58% year-on-year but it is up by 9% since the previous quarter
The quick ratio is up by 8% since the previous quarter but it has declined by 5% year-on-year
The company's gross profit fell by 22% YoY
THRY's revenue is down by 21% year-on-year

Key stats

What are the main financial stats of THRY
Market
Shares outstanding
35.83M
Market cap
$670.75M
Enterprise value
$1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.98
Price to sales (P/S)
0.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
Earnings
Revenue
$905.03M
EBIT
-$201.93M
EBITDA
-$139.56M
Free cash flow
$85.82M
Per share
EPS
-$7.5
Free cash flow per share
$2.44
Book value per share
$4.7
Revenue per share
$25.72
TBVPS
$13.52
Balance sheet
Total assets
$786.84M
Total liabilities
$619.77M
Debt
$347.57M
Equity
$167.07M
Working capital
$35.32M
Liquidity
Debt to equity
2.08
Current ratio
1.15
Quick ratio
0.93
Net debt/EBITDA
-2.39
Margins
EBITDA margin
-15.4%
Gross margin
63.8%
Net margin
-28.7%
Operating margin
-22.1%
Efficiency
Return on assets
-28%
Return on equity
-92.8%
Return on invested capital
-34.3%
Return on capital employed
-36.9%
Return on sales
-22.3%
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
1.13%
1 week
0.05%
1 month
2.52%
1 year
-22.52%
YTD
-8.01%
QTD
5.05%

Financial performance

How have Thryv Holdings's revenue and profit performed over time
Revenue
$905.03M
Gross profit
$577.08M
Operating income
-$199.67M
Net income
-$260.19M
Gross margin
63.8%
Net margin
-28.7%
The company's gross profit fell by 22% YoY
THRY's revenue is down by 21% year-on-year

Growth

What is Thryv Holdings's growth rate over time

Valuation

What is Thryv Holdings stock price valuation
P/E
N/A
P/B
3.98
P/S
0.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
THRY's equity has dropped by 58% year-on-year but it is up by 9% since the previous quarter
THRY's price to book (P/B) is 19% higher than its last 4 quarters average of 3.3
THRY's revenue is down by 21% year-on-year
THRY's P/S is 10% below its last 4 quarters average of 0.8

Efficiency

How efficient is Thryv Holdings business performance
The ROE has contracted by 21% from the previous quarter
Thryv Holdings's return on assets has decreased by 11% QoQ
The ROIC has declined by 8% since the previous quarter
The return on sales has declined by 2.8% 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 27% higher than its total liabilities
The company's total assets fell by 33% YoY
Thryv Holdings's total liabilities has decreased by 20% YoY
The debt is 108% higher than the equity
The debt to equity has soared by 81% YoY but it has decreased by 9% QoQ
THRY's equity has dropped by 58% year-on-year but it is up by 9% since the previous quarter

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