Thryv

Thryv
Thryv
THRY
NASDAQ
15.88 USD
0.44%

About

Thryv Holdings, Inc. is a software and marketing services company that enables small-to medium-sized businesses (SMBs). The Company’s software as a service (SaaS) platform, Thryv, is used by approximately 65,000 businesses, to manage their end-to-end operations. The Company’s solutions enable its SMB clients to generate new business leads, manage their customer relationships, and run their day-to-day operations.

It serves approximately 350,000 SMB clients through four segments. Thryv U.S. Marketing Services segment includes its print and digital solutions business in the United States. Thryv U.S. SaaS segment includes the Company's SaaS flagship all-in-one small business management platform in the United States.

Thryv International Marketing Services segment comprises Thryv's print and digital solutions business outside the United States. Thryv International SaaS segment includes its SaaS flagship all-in-one small business management platform outside the United States..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 118.0K
Three Month Average Volume 5.3M
High Low
Fifty-Two Week High 26.42 USD
Fifty-Two Week Low 15.82 USD
Fifty-Two Week High Date 02 May 2024
Fifty-Two Week Low Date 05 Aug 2024
Price and Volume
Current Price 18.22 USD
Beta 1
Relative Price Change
Four Week Relative Price Change -4.87%
Thirteen Week Relative Price Change -19.20%
Twenty-Six Week Relative Price Change -23.92%
Fifty-Two Week Relative Price Change -28.69%
Year-to-Date Relative Price Change -24.39%
Price Change
One Day Price Change -2.25%
Thirteen Week Price Change -13.53%
Twenty-Six Week Price Change -16.35%
Five Day Price Change -1.67%
Fifty-Two Week Price Change -10.64%
Year-to-Date Price Change -10.47%
Month-to-Date Price Change -6.47%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 4.32544 USD
Book Value Per Share (Most Recent Quarter) 5.04377 USD
Tangible Book Value Per Share (Last Fiscal Year) -4.77266 USD
Tangible Book Value Per Share (Most Recent Quarter) -3.43236 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 4.08948 USD
Revenue
Revenue Per Share (Last Fiscal Year) 26.40751 USD
Revenue Per Share (Trailing Twelve Months) 24.12883 USD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 USD
Dividend Per Share (Trailing Twelve Months) 0 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -7.46742 USD
Excluding Extraordinary Items (Trailing Twelve Months) -7.75794 USD
Normalized (Last Fiscal Year) -2.1543 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) -7.46742 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) -7.73364 USD
Including Extraordinary Items (Last Fiscal Year) -7.46742 USD
Including Extraordinary Items (Trailing Twelve Months) -7.75794 USD
Cash
Cash Per Share (Last Fiscal Year) 0.51599 USD
Cash Per Share (Most Recent Quarter) 0.42759 USD
Cash Flow Per Share (Last Fiscal Year) -5.64457 USD
Cash Flow Per Share (Trailing Twelve Months) -5.76867 USD
Free Cash Flow Per Share (Trailing Twelve Months) 2.26918 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 14
Cash Flow Revenue (Trailing Twelve Months) 9
Pretax Margin
Pretax Margin (Trailing Twelve Months) -29.73%
Pretax Margin (Last Fiscal Year) -28.41%
Pretax Margin (5 Year) 1.17%
Gross Margin
Gross Margin (Last Fiscal Year) 63.06%
Gross Margin (Trailing Twelve Months) 64.44%
Gross Margin (5 Year) 63.83%
Operating Margin
Operating Margin (Last Fiscal Year) -21.81%
Operating Margin (Trailing Twelve Months) -22.68%
Operating Margin (5 Year) 7.65%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -28.28%
Net Profit Margin (Trailing Twelve Months) -30.83%
Net Profit Margin (5 Year) 1.41%
Growth
Book Value
Book Value Per Share (5 Year) -10.35%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -18.51%
Revenue
Revenue Change MRQ vs 1 Year Ago -10.87%
Revenue Growth (3 Year) -12.47%
Revenue Change (Trailing Twelve Months) -16.96%
Revenue Per Share Growth -27.63%
Revenue Growth (5 Year) -6.15%
Capital Spending Debt
Capital Spending (5 Year) 4.01%
Total Debt (5 Year) -10.37%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -65.99%
EPS Change (Trailing Twelve Months) -1,806.18%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -22.22%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 6
Price to Free Cash Per Share (Trailing Twelve Months) 8
Net Debt
Net Debt (Most Recent Quarter) 309.9M
Net Debt (Last Fiscal Year) 330.7M
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) 30
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 2
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 4
Price to Book (Most Recent Quarter) 4
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 183
Long Term Debt to Equity (Most Recent Quarter) 158
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 114.8M
Free Cash Flow (Trailing Twelve Months) 82.5M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 1
Net Interest Coverage (Trailing Twelve Months) 2
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 228
Total Debt to Equity (Most Recent Quarter) 178
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -26.44%
Return on Assets (Trailing Twelve Months) -28.69%
Return on Assets (5 Year) 1.29%
Return on Equity
Return on Equity (Last Fiscal Year) -96.94%
Return on Equity (Trailing Twelve Months) -92.14%
Return on Equity (5 Year) 6.72%
Return on Investment
Return on Investment (Last Fiscal Year) -37.11%
Return on Investment (Trailing Twelve Months) -38.10%
Return on Investment (5 Year) 1.64%

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