Australia markets closed

Thryv Holdings, Inc. (THRY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
21.810.00 (0.00%)
At close: 04:00PM EDT
21.81 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 775.52M
Enterprise value 1.11B
Trailing P/E 14.95
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)5.08
Enterprise value/revenue 1.21
Enterprise value/EBITDA -8.16

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-6.44%
S&P500 52-week change 321.23%
52-week high 326.01
52-week low 315.99
50-day moving average 321.63
200-day moving average 320.66

Share statistics

Avg vol (3-month) 3147.18k
Avg vol (10-day) 396.97k
Shares outstanding 535.56M
Implied shares outstanding 636.52M
Float 829.44M
% held by insiders 17.00%
% held by institutions 1106.45%
Shares short (28 Mar 2024) 43.11M
Short ratio (28 Mar 2024) 416.81
Short % of float (28 Mar 2024) 413.34%
Short % of shares outstanding (28 Mar 2024) 48.76%
Shares short (prior month 29 Feb 2024) 43.24M

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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -28.28%
Operating margin (ttm)18.64%

Management effectiveness

Return on assets (ttm)5.24%
Return on equity (ttm)-96.94%

Income statement

Revenue (ttm)916.96M
Revenue per share (ttm)26.41
Quarterly revenue growth (yoy)-15.50%
Gross profit (ttm)N/A
EBITDA 115.41M
Net income avi to common (ttm)-259.3M
Diluted EPS (ttm)-7.47
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)18.22M
Total cash per share (mrq)0.51
Total debt (mrq)362.03M
Total debt/equity (mrq)237.08%
Current ratio (mrq)1.01
Book value per share (mrq)4.32

Cash flow statement

Operating cash flow (ttm)148.23M
Levered free cash flow (ttm)164.07M