Thryv Holdings Inc (THRY) Company Profile & Statistics

Thryv Holdings Inc
THRY
(Nasdaq - US)
N/A
24.21
+0.53 (+2.24%)
in:usd•As of: May 02, 2024 15:59 UTC -4
Open
25.07
High
26.30
Low
24.10

About Thryv Holdings Inc

CEO

Joseph A. Walsh

Headquarters

2200 west airfield drive, p.o. box 619810

d/fw airport, tx 75261, united states

Auditor

Grant Thornton LLP

Employees

3,049

Share Holders

Website

www.thryv.com

Industry

advertising or marketing services

Sector

commercial services

Company Overview

Thryv Holdings Inc. provides small-to-medium sized businesses with print and digital marketing solutions and Software as a Service end-to-end customer experience tools. Thryv Holdings Inc. is based in Dallas.

Thryv Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	867.44M
Enterprise Value	1.20B
Enterprise Value/EBITDA (ttm)	-10.29
Price to Earnings Ratio (ttm)	104.59
Price to Book (mrq)	5.30
Price to Sales (ttm)	0.90
Price to Cash (ytd)	8.69

Profitability

Gross Margin (ttm)	62.68%
Operating Margin (ttm)	1.04%
Profit Margin (ttm)	-28.40%
Return on Equity (ttm)	2.82%
Return on Invested Capital (ttm)	-60.21%
Return on Assets (ttm)	0.93%

Income Statement

Revenue (ttm)	916.96M
Revenue Per Share (ttm)	25.79
Gross Profit (ttm)	578.25M
EBITDA (ttm)³	-116.39M
Net Income Avi to Common (ttm)	-259.29M
Diluted EPS (ttm)	-7.49

Share Statistics

Beta (5Y Monthly)	0.92
52-Week Change	8.52%
S&P500 52-Week Change	24.86%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	35.56M
Dividend Yield	0.00%
Float ⁴	31.72M
% Held by Insiders	10.80%
% Held by Institutions	96.38%

Balance Sheet

Total Cash (mrq)	18.22M
Total Cash Per Share (mrq)	0.51
Total Debt (mrq)	348.90M
Total Debt/Equity (mrq)	228.49%
Current Ratio (mrq)	1.01%
Quick Ratio (mrq)	1.01%
Book Value Per Share (mrq)	4.33

Cash Flow

Operating Cash Flow Per Share (ytd)	4.27
Free Cash Flow (ytd)	114.83M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Thryv Holdings Inc

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