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Thryv Holdings, Inc. (THRY)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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17.80-0.36 (-1.98%)
At close: 04:00PM EDT
17.80 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 638.15M
Enterprise Value 971.32M
Trailing P/E 14.95
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.69
Price/Book (mrq)3.82
Enterprise Value/Revenue 1.07
Enterprise Value/EBITDA 5.04

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 3-26.21%
S&P500 52-Week Change 324.96%
52 Week High 326.42
52 Week Low 315.99
50-Day Moving Average 321.31
200-Day Moving Average 320.18

Share Statistics

Avg Vol (3 month) 3211.93k
Avg Vol (10 day) 3423.78k
Shares Outstanding 535.83M
Implied Shares Outstanding 635.83M
Float 829.65M
% Held by Insiders 16.72%
% Held by Institutions 1102.29%
Shares Short (May 15, 2024) 42.92M
Short Ratio (May 15, 2024) 414.81
Short % of Float (May 15, 2024) 413.20%
Short % of Shares Outstanding (May 15, 2024) 48.14%
Shares Short (prior month Apr 15, 2024) 43.1M

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 Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -28.75%
Operating Margin (ttm)12.65%

Management Effectiveness

Return on Assets (ttm)5.18%
Return on Equity (ttm)-92.57%

Income Statement

Revenue (ttm)905.03M
Revenue Per Share (ttm)25.96
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)N/A
EBITDA 113.42M
Net Income Avi to Common (ttm)-260.18M
Diluted EPS (ttm)-7.50
Quarterly Earnings Growth (yoy)-9.60%

Balance Sheet

Total Cash (mrq)14.39M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)347.57M
Total Debt/Equity (mrq)208.04%
Current Ratio (mrq)1.15
Book Value Per Share (mrq)4.66

Cash Flow Statement

Operating Cash Flow (ttm)121.35M
Levered Free Cash Flow (ttm)167.35M