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Thryv Holdings, Inc.
THRY
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$17.83
Net Income/Share
$0.67
Operating CF/Share
$1.54
Free CF/Share
$1.16
Cash/Share
$0.26
Book Value/Share
$5.05
Tangible Book/Share
$-1.38
Equity/Share
$5.05
Interest Debt/Share
$6.90
CapEx/Share
$0.38
Dividend/Share
$0.00
Valuation
Market Cap
$204.81M
Enterprise Value
$461.44M
P/E Ratio
6.97
P/S Ratio
0.26
P/OCF Ratio
3.05
P/FCF Ratio
4.02
P/B Ratio
0.93
P/TB Ratio
0.93
EV/Sales
0.59
EV/EBITDA
4.80
Graham Valuation
Graham Number
$8.75
Graham Net-Net
$-8.14
Profitability
Earnings Yield
14.34%
FCF Yield
24.85%
ROE
14.28%
ROIC
6.96%
Return on Tangible Assets
7.02%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
24.57%
CapEx/Revenue
2.13%
CapEx/Depreciation
0.39
SBC/Revenue
3.34%
SG&A/Revenue
27.53%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.21
Debt/Assets
0.38
Debt/Market Cap
1.31
Net Debt/EBITDA
2.67
Current Ratio
1.15
Interest Coverage
1.17x
Income Quality
3.78
Efficiency
Days Sales Outstanding
71 days
Days Payables Outstanding
9 days
Days Inventory
0 days
Receivables Turnover
5.17x
Payables Turnover
41.95x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$60.51M
Working Capital
$24.57M
Invested Capital
$353.68M
Intangibles/Assets
40.12%