Statistics for Thryv Holdings, (id:5294 THRY)

Valuation metrics

Market cap

589.05M

Enterprise value

889.36M

Trailing P/E (ttm)

27.51

Forward P/E

16.35

PEG ratio

16.35

Price/Sales (ttm)

0.67

Price/Book (mrq)

5.27

Enterprise Value/Revenue

1.02

Enterprise Value/EBITDA

7.19

Overview

Shares outstanding

42.04M

Float

37.85M

Shares short

2.25M

% Held by insiders

0.06%

% Held by institutions

0.84%

Average volume (10 days)

659.24K

Average volume (90 days)

Price summary

52-Week low

13.06

52-Week high

26.42

52-Week change

-33.19%

Beta

0.98

50-Day moving average

16.82

200-Day moving average

19.37

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-38.87%

Operating margin

-3.92%

Operational effectiveness

Return on assets

7.10%

Return on equity

-138.17%

Income statement

Revenue (ttm)

24.44

Revenue per share (ttm)

24.44

Quarterly revenue growth (yoy)

-0.65

Gross profit (ttm)

578.25M

EBITDA

135.18M

Net income to common (ttm)

-339,640,000.00

Diluted EPS (ttm)

-9.70

Quarterly earnings growth (yoy)

-65.30%

Balance sheet

Total cash (mrq)

12.45M

Total cash per share (mrq)

0.30

Total debt (mrq)

313.61M

Total Debt/Equity (mrq)

331.75

Current ratio (mrq)

104.10%

Book value per share (mrq)

2.60

Cash flow

Cash flow statement

108.22M

Levered free cash flow (LFCF)

144.49M