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Thryv Holdings, Inc. (THRY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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28.63+0.93 (+3.36%)
At close: 04:00PM EDT
28.34 -0.29 (-1.01%)
After hours: 05:35PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 985.96M
Enterprise value 1.51B
Trailing P/E 8.11
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.90
Price/book (mrq)2.40
Enterprise value/revenue 1.28
Enterprise value/EBITDA 4.49

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-8.12%
S&P500 52-week change 3-4.45%
52-week high 342.99
52-week low 321.41
50-day moving average 324.13
200-day moving average 329.67

Share statistics

Avg vol (3-month) 3321.4k
Avg vol (10-day) 3444.95k
Shares outstanding 534.44M
Implied shares outstanding 6N/A
Float 825.36M
% held by insiders 16.71%
% held by institutions 193.80%
Shares short (28 Jul 2022) 43.01M
Short ratio (28 Jul 2022) 413.12
Short % of float (28 Jul 2022) 415.36%
Short % of shares outstanding (28 Jul 2022) 48.74%
Shares short (prior month 29 Jun 2022) 42.92M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 11.17%
Operating margin (ttm)20.59%

Management effectiveness

Return on assets (ttm)11.15%
Return on equity (ttm)38.81%

Income statement

Revenue (ttm)1.18B
Revenue per share (ttm)34.80
Quarterly revenue growth (yoy)14.80%
Gross profit (ttm)705.34M
EBITDA 317.32M
Net income avi to common (ttm)132.22M
Diluted EPS (ttm)3.65
Quarterly earnings growth (yoy)138.10%

Balance sheet

Total cash (mrq)13.75M
Total cash per share (mrq)0.4
Total debt (mrq)539.21M
Total debt/equity (mrq)131.00
Current ratio (mrq)1.36
Book value per share (mrq)11.95

Cash flow statement

Operating cash flow (ttm)145.67M
Levered free cash flow (ttm)153.63M