Statistics for Thryv Holdings, (id:5294 THRY)
Valuation metrics
Market cap
667.56M
Enterprise value
955.37M
Trailing P/E (ttm)
27.51
Forward P/E
18.52
PEG ratio
18.52
Price/Sales (ttm)
3.00
Price/Book (mrq)
5.98
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
7.73
Overview
Shares outstanding
42.90M
Float
37.85M
Shares short
2.75M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
346.75K
Average volume (90 days)
Price summary
52-Week low
13.06
52-Week high
26.42
52-Week change
-46.49%
Beta
3.00
50-Day moving average
15.89
200-Day moving average
18.80
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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)
3.00
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