Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Thryv Holdings, Inc. Common Stock (THRY)
Services-advertising
Thryv Holdings Inc provides software as service (SaaS) management tools and digital and print marketing tools to small and mid-sized businesses. The company operates in four reportable segments namely Thryv U.S. Marketing Services, Thryv U.S. SaaS, Thryv International Marketing Services, and Thryv International SaaS. It generates maximum revenue from the Thryv U.S. Marketing Services segment.
2200 WEST AIRFIELD DRIVE, P.O. BOX 619810
D/FW AIRPORT, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/26/2017
Market Cap
643,289,160
Shares Outstanding
35,170,000
Weighted SO
35,165,017
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.9680
Last Div
0.0000
Range
15.82-26.42
Chg
-0.0600
Avg Vol
265661
Mkt Cap
643289160
Exch
NASDAQ
Country
US
Phone
972 453 7000
DCF Diff
-0.5560
DCF
18.2660
Div Yield
0.0000
P/S
0.7329
EV Multiple
7.2026
P/FV
3.4852
Div Yield %
0.0000
P/E
-2.3576
PEG
0.0041
Payout
0.0000
Current Ratio
1.0865
Quick Ratio
1.0865
Cash Ratio
0.0921
DSO
84.5695
DIO
0.0000
Op Cycle
84.5695
DPO
10.1287
CCC
74.4408
Gross Margin
0.6444
Op Margin
-0.2122
Pretax Margin
-0.2973
Net Margin
-0.3083
Eff Tax Rate
-0.1157
ROA
-0.3445
ROE
-1.2028
ROCE
-0.3341
NI/EBT
1.0372
EBT/EBIT
1.4011
EBIT/Rev
-0.2122
Debt Ratio
0.4355
D/E
1.8687
LT Debt/Cap
0.6127
Total Debt/Cap
0.6514
Int Coverage
-91.1052
CF/Debt
0.3454
Equity Multi
4.2908
Rec Turnover
4.3160
Pay Turnover
36.0363
Inv Turnover
0.0000
FA Turnover
23.2163
Asset Turnover
1.1174
OCF/Share
3.2816
FCF/Share
2.2926
Cash/Share
0.5832
OCF/Sales
0.1346
FCF/OCF
0.6986
CF Coverage
0.3454
ST Coverage
2.2505
CapEx Coverage
3.3181
Div&CapEx Cov
3.3181
P/BV
3.4852
P/B
3.4852
P/S
0.7329
P/E
-2.3576
P/FCF
7.7935
P/OCF
5.3999
P/CF
5.3999
PEG
0.0041
P/S
0.7329
EV Multiple
7.2026
P/FV
3.4852
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
55.25K Shares Bought (94.68 %)
3.11K Shares Sold (5.32%)
3 - 6 Months
365.00K Shares Bought (82.53 %)
77.26K Shares Sold (17.47%)
6 - 9 Months
2.50K Shares Bought (65.45 %)
1.32K Shares Sold (34.55%)
9 - 12 Months
10.00K Shares Bought (11.51 %)
76.88K Shares Sold (88.49 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 423.58M | ▼ 292.35M | ▼ 246.93M | ▼ 244.44M | ▲ 279.37M | ▼ 236.16M | ▼ 233.62M |
Cost Of Revenue | 154.21M | ▼ 92.97M | ▼ 87.76M | ▲ 93.11M | ▲ 100.46M | ▼ 76.45M | ▲ 79.98M |
Gross Profit | 269.37M | ▼ 199.38M | ▼ 159.17M | ▼ 151.33M | ▲ 178.91M | ▼ 159.71M | ▼ 153.64M |
Gross Profit Ratio | 0.64 | ▲ 0.68 | ▼ 0.64 | ▼ 0.62 | ▲ 0.64 | ▲ 0.68 | ▼ 0.66 |
Research And Development Expenses | 5.93M | ▼ 3.89M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 44.60M | ▲ 49.97M | ▼ 39.56M | ▲ 46.54M | ▲ 56.89M | ▼ 52.63M | ▲ 54.00M |
Selling And Marketing Expenses | 104.41M | ▼ 74.32M | ▼ 61.07M | ▲ 99.54M | ▼ 86.77M | ▼ 73.76M | ▼ 70.09M |
Selling General And Administrative Expenses | 149.00M | ▼ 124.29M | ▼ 100.63M | ▲ 146.08M | ▼ 143.67M | ▼ 126.39M | ▼ 117.24M |
Other Expenses | 66.53M | ▼ -33.36M | ▲ -10.92M | ▲ 13.83M | ▲ 39.20M | ▼ -276.00K | ▼ -2.37M |
Operating Expenses | 215.53M | ▼ 175.27M | ▼ 136.27M | ▲ 146.08M | ▼ 143.67M | ▼ 126.39M | ▼ 117.24M |
Cost And Expenses | 369.74M | ▼ 268.25M | ▼ 224.03M | ▲ 239.19M | ▲ 244.13M | ▼ 202.84M | ▼ 197.23M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.32M | ▼ -47.91M | ▲ 0.00 |
Interest Expense | 16.84M | ▲ 21.88M | ▼ 14.99M | ▼ 14.99M | ▲ 16.32M | ▼ 13.82M | ▼ 13.36M |
Depreciation And Amortization | 66.53M | ▼ 50.99M | ▼ 35.64M | ▼ 24.80M | ▼ 22.44M | ▼ 16.31M | ▼ 14.55M |
Ebitda | 120.37M | ▼ 41.73M | ▲ 47.62M | ▼ 19.09M | ▲ 74.44M | ▼ 49.36M | ▲ 50.95M |
Ebitda Ratio | 0.28 | ▼ 0.14 | ▲ 0.19 | ▼ 0.08 | ▲ 0.27 | ▼ 0.21 | ▲ 0.22 |
Operating Income | 53.84M | ▼ 24.11M | ▼ 17.41M | ▼ 5.25M | ▲ 52.00M | ▼ -242.13M | ▲ 36.40M |
Operating Income Ratio | 0.13 | ▼ 0.08 | ▼ 0.07 | ▼ 0.02 | ▲ 0.19 | ▼ -1.03 | ▲ 0.16 |
Total Other Income Expenses Net | -35.22M | ▲ -33.36M | ▲ -16.42M | ▲ 13.83M | ▼ -95.88M | ▼ -269.12M | ▲ -22.58M |
Income Before Tax | 18.62M | ▼ -31.14M | ▲ -8.51M | ▲ 4.10M | ▼ -43.88M | ▼ -249.62M | ▲ 13.82M |
Income Before Tax Ratio | 0.04 | ▼ -0.11 | ▲ -0.03 | ▲ 0.02 | ▼ -0.16 | ▼ -1.06 | ▲ 0.06 |
Income Tax Expense | -1.72M | ▼ -14.85M | ▼ -118.31M | ▲ -986.00K | ▲ 6.57M | ▲ 7.92M | ▼ 5.40M |
Net Income | 20.35M | ▼ -16.29M | ▲ 109.80M | ▼ 5.09M | ▼ -50.45M | ▼ -257.54M | ▲ 8.42M |
Net Income Ratio | 0.05 | ▼ -0.06 | ▲ 0.44 | ▼ 0.02 | ▼ -0.18 | ▼ -1.09 | ▲ 0.04 |
Eps | 0.35 | ▼ -0.50 | ▲ 3.52 | ▼ 0.15 | ▼ -1.47 | ▼ -7.39 | ▲ 0.24 |
Eps Diluted | 0.35 | ▼ -0.47 | ▲ 3.31 | ▼ 0.13 | ▼ -1.47 | ▼ -7.39 | ▲ 0.22 |
Weighted Average Shs Out | 57.33M | ▼ 32.58M | ▼ 31.23M | ▲ 34.01M | ▲ 34.27M | ▲ 34.86M | ▲ 35.19M |
Weighted Average Shs Out Dil | 57.33M | ▼ 35.03M | ▼ 33.21M | ▲ 37.98M | ▼ 34.27M | ▲ 34.86M | ▲ 37.99M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 34.17M | ▼ 1.91M | ▲ 2.41M | ▲ 11.26M | ▲ 16.03M | ▲ 18.22M | ▼ 16.41M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 34.17M | ▼ 1.91M | ▲ 2.41M | ▲ 11.26M | ▲ 16.03M | ▲ 18.22M | ▼ 16.41M |
Net Receivables | 200.81M | ▲ 418.83M | ▼ 316.77M | ▼ 299.02M | ▼ 298.83M | ▼ 211.50M | ▲ 211.55M |
Inventory | 0.00 | ▲ 28.04M | ▼ 26.17M | ▼ 22.42M | ▲ 25.09M | ▲ 34.49M | ▼ 1.00 |
Other Current Assets | 148.69M | ▼ 29.79M | ▼ 24.35M | ▲ 37.94M | ▲ 38.36M | ▼ 2.66M | ▲ 31.95M |
Total Current Assets | 383.67M | ▲ 478.57M | ▼ 369.70M | ▲ 370.65M | ▲ 378.32M | ▼ 266.87M | ▼ 259.91M |
Property Plant Equipment Net | 122.16M | ▲ 140.56M | ▼ 89.04M | ▼ 50.94M | ▼ 42.33M | ▼ 38.60M | ▼ 37.84M |
Goodwill | 609.46M | 609.46M | 609.46M | ▲ 671.89M | ▼ 566.00M | ▼ 302.40M | ▼ 299.63M |
Intangible Assets | 312.24M | ▼ 147.48M | ▼ 31.78M | ▲ 82.58M | ▼ 34.72M | ▼ 18.79M | ▼ 11.63M |
Goodwill And Intangible Assets | 921.70M | ▼ 756.94M | ▼ 641.23M | ▲ 754.46M | ▼ 600.72M | ▼ 321.19M | ▼ 311.25M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 93.10M | ▼ 90.57M | ▲ 113.86M | ▲ 128.05M | ▲ 131.36M |
Other Non Current Assets | 42.89M | ▼ 12.23M | ▲ 21.90M | ▲ 33.89M | ▲ 42.65M | ▼ 28.46M | ▲ 46.48M |
Total Non Current Assets | 1.09B | ▼ 909.72M | ▼ 845.28M | ▲ 929.86M | ▼ 799.56M | ▼ 516.30M | ▲ 526.92M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.47B | ▼ 1.39B | ▼ 1.21B | ▲ 1.30B | ▼ 1.18B | ▼ 783.17M | ▲ 786.84M |
Account Payables | 24.58M | ▼ 16.07M | ▼ 8.93M | ▼ 8.61M | ▲ 18.97M | ▼ 10.35M | ▲ 19.74M |
Short Term Debt | 1.23M | ▲ 10.16M | ▲ 169.64M | ▼ 70.00M | 70.00M | 70.00M | ▼ 52.50M |
Tax Payables | 0.00 | ▲ 27.23M | ▼ 26.21M | ▼ 17.66M | ▼ 9.80M | ▲ 32.81M | ▲ 36.69M |
Deferred Revenue | 68.35M | ▼ 24.68M | ▼ 18.94M | ▲ 51.73M | ▼ 41.85M | ▲ 44.56M | ▲ 45.85M |
Other Current Liabilities | 177.28M | ▲ 206.54M | ▼ 9.90M | ▲ 176.80M | ▼ 169.67M | ▼ 138.28M | ▼ 121.61M |
Total Current Liabilities | 271.43M | ▼ 257.44M | ▼ 207.40M | ▲ 307.13M | ▼ 300.49M | ▼ 263.19M | ▼ 239.70M |
Long Term Debt | 601.98M | ▲ 798.71M | ▼ 583.20M | ▼ 492.48M | ▼ 399.81M | ▼ 278.90M | ▲ 295.07M |
Deferred Revenue Non Current | 247.58M | ▼ 193.53M | ▼ 190.83M | ▼ 140.17M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 29.63M | ▲ 56.57M | ▼ 508.00K | ▲ 10.80M | ▼ 513.00K | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 55.18M | ▼ 54.78M | ▼ 36.27M | ▼ 35.21M | ▲ 94.80M | ▼ 88.38M | ▼ 85.00M |
Total Non Current Liabilities | 934.37M | ▲ 1.10B | ▼ 810.80M | ▼ 678.65M | ▼ 495.12M | ▼ 367.28M | ▲ 380.07M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 57.34M | ▲ 94.48M | ▼ 54.80M | ▼ 24.33M | ▼ 23.37M | ▼ 5.83M | ▼ 0.00 |
Total Liabilities | 1.21B | ▲ 1.36B | ▼ 1.02B | ▼ 985.79M | ▼ 795.61M | ▼ 630.47M | ▼ 619.77M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.03M | ▲ 1.03M | ▼ 596.00K | ▲ 608.00K | ▲ 613.00K | ▲ 627.00K | ▲ 633.00K |
Retained Earnings | -742.79M | ▲ -544.05M | ▲ -394.83M | ▲ -293.26M | ▲ -238.91M | ▼ -498.20M | ▲ -489.78M |
Accumulated Other Comprehensive Income Loss | -74.96M | ▼ -79.84M | ▲ 0.00 | ▼ -8.05M | ▼ -16.26M | ▲ -15.19M | ▼ -15.46M |
Other Total Stockholders Equity | 1.08B | ▼ 650.12M | ▼ 591.01M | ▲ 615.41M | ▲ 636.82M | ▲ 665.47M | ▲ 671.67M |
Total Stockholders Equity | 264.61M | ▼ 27.26M | ▲ 196.78M | ▲ 314.72M | ▲ 382.27M | ▼ 152.70M | ▲ 167.07M |
Total Equity | 264.61M | ▼ 27.26M | ▲ 196.78M | ▲ 314.72M | ▲ 382.27M | ▼ 152.70M | ▲ 167.07M |
Total Liabilities And Stockholders Equity | 1.47B | ▼ 1.39B | ▼ 1.21B | ▲ 1.30B | ▼ 1.18B | ▼ 783.17M | ▲ 786.84M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.47B | ▼ 1.39B | ▼ 1.21B | ▲ 1.30B | ▼ 1.18B | ▼ 783.17M | ▲ 786.84M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 603.20M | ▲ 808.87M | ▼ 583.20M | ▼ 562.48M | ▼ 469.81M | ▼ 348.90M | ▼ 347.57M |
Net Debt | 569.04M | ▲ 806.96M | ▼ 580.80M | ▼ 551.21M | ▼ 453.78M | ▼ 330.68M | ▲ 331.16M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 20.35M | ▼ -16.29M | ▲ 109.80M | ▼ 5.09M | ▼ -50.45M | ▼ -257.54M | ▲ 8.42M |
Depreciation And Amortization | 66.53M | ▼ 50.99M | ▼ 35.64M | ▼ 24.80M | ▼ 22.44M | ▼ 16.31M | ▼ 14.55M |
Deferred Income Tax | -4.30M | ▼ -20.49M | ▼ -141.90M | ▲ 37.39M | ▼ 8.10M | ▼ -13.71M | ▲ -3.11M |
Stock Based Compensation | 6.39M | ▲ 8.61M | ▼ 1.30M | ▲ 1.86M | ▲ 4.49M | ▲ 5.55M | ▼ 5.29M |
Change In Working Capital | -3.85M | ▼ -47.78M | ▲ 26.37M | ▼ -8.81M | ▼ -10.85M | ▲ 16.38M | ▼ -34.15M |
Accounts Receivables | -20.83M | ▼ -35.57M | ▲ 25.64M | ▼ 25.58M | ▼ 3.69M | ▼ -4.91M | ▼ -11.42M |
Inventory | 0.00 | 0.00 | ▲ 37.70M | ▼ 10.06M | ▼ 0.00 | ▼ -25.72M | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | ▼ -33.64M | ▼ -61.51M | ▲ -41.11M | ▲ 25.72M | ▼ -5.75M |
Other Working Capital | -3.85M | ▼ -47.78M | ▲ -3.33M | ▲ 17.06M | ▲ 26.57M | ▼ 21.29M | ▼ -16.98M |
Other Non Cash Items | 26.01M | ▲ 107.44M | ▼ 26.97M | ▼ -11.29M | ▲ 70.61M | ▲ 277.59M | ▼ 66.01M |
Net Cash Provided By Operating Activities | 111.13M | ▼ 82.46M | ▼ 58.18M | ▼ 49.03M | ▼ 44.35M | ▲ 44.58M | ▼ 5.44M |
Investments In Property Plant And Equipment | -10.90M | ▼ -12.77M | ▲ -10.73M | ▲ -6.80M | ▼ -9.89M | ▼ -10.47M | ▲ -7.28M |
Acquisitions Net | -1.25M | ▲ 0.00 | 0.00 | ▲ 6.77M | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 1.00K | ▼ -27.76M | ▲ 5.58M | ▼ -29.23M | ▲ -10.00K | ▼ -7.28M |
Net Cash Used For Investing Activities | -12.15M | ▼ -12.77M | ▲ -10.73M | ▲ -1.22M | ▼ -9.89M | ▼ -10.48M | ▲ -7.28M |
Debt Repayment | -865.55M | ▲ -398.01M | ▲ -57.40M | ▼ -314.43M | ▲ -264.91M | ▲ -256.29M | ▲ -2.48M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 7.05M | ▼ 6.79M | ▼ -1.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -439.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 795.22M | ▼ 328.05M | ▼ 10.58M | ▲ 258.95M | ▼ 224.72M | ▲ 224.94M | ▼ 918.00K |
Net Cash Used Provided By Financing Activities | -70.33M | ▲ -69.96M | ▲ -46.82M | ▼ -48.43M | ▲ -33.40M | ▲ -31.36M | ▲ -1.56M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 1.51M | ▼ 783.00K | ▲ 840.00K | ▼ -723.00K |
Net Change In Cash | 28.65M | ▼ -272.00K | ▲ 635.00K | ▲ 901.00K | ▲ 1.85M | ▲ 3.58M | ▼ -4.12M |
Cash At End Of Period | 34.17M | ▼ 1.91M | ▲ 2.41M | ▲ 13.56M | ▲ 18.18M | ▲ 20.53M | ▼ 16.41M |
Cash At Beginning Of Period | 5.52M | ▼ 2.18M | ▼ 1.77M | ▲ 12.66M | ▲ 16.33M | ▲ 16.95M | ▲ 20.53M |
Operating Cash Flow | 111.13M | ▼ 82.46M | ▼ 58.18M | ▼ 49.03M | ▼ 44.35M | ▲ 44.58M | ▼ 5.44M |
Capital Expenditure | -10.90M | ▼ -12.77M | ▲ -10.73M | ▲ -6.80M | ▼ -9.89M | ▼ -10.47M | ▲ -7.28M |
Free Cash Flow | 100.23M | ▼ 69.69M | ▼ 47.46M | ▼ 42.24M | ▼ 34.46M | ▼ 34.10M | ▼ -1.84M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)