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Thryv Holdings Inc (THRY)
Thryv Holdings Inc (THRY) Financials

THRY Thryv Holdings Inc

19.75

-0.12 (-0.60%)

Jun 11 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2013	2014	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-30.909	-17.726	3.097	2.334	11.464	8.076	4.386	-26.445
Return on Equity (%)	247.286	40.658	-15.071	15.586	133.212	39.718	15.595	-96.939
Return on Invested Capital (%)	44.871	39.958	40.695	37.332	56.404	35.484	29.95	20.925
Operating Margin (%)	-60.873	-0.11	8.039	10.308	9.895	18.025	13.255	-21.682
Net Profit Margin (%)	-56.717	-20.441	2.929	2.498	13.45	9.123	4.52	-28.278
Book Value Per Share	-136.291	-126.697	-8.605	-21.787	-13.504	-12.879	-6.315	-4.791
Earnings Per Share	-46.529	-21.069	0.912	1.06	4.534	2.975	1.571	-7.374
Cash Per Share	8.863	9.711	0.596	0.057	0.073	0.33	0.463	0.518
Working Capital Per Share	8.124	5.281	5.611	6.603	4.931	1.86	2.25	0.105
Operating Profit Per Share	54.823	70.362	19.834	28.217	22.567	23.746	25.113	18.243
EBIT Per Share	-67.89	-20.331	1.06	1.599	1.253	3.934	2.861	-7.409
EBITDA Per Share	-67.89	-20.331	1.06	1.599	1.253	3.934	2.861	-7.409
Free Cash Flow Per Share	-82.036	-56.562	-3.267	-4.321	0.925	0.672	-0.139	-8.223

Liquidity Ratios

Year End December 30 2023	2013	2014	2018	2019	2020	2021	2022	2023
Current Ratio	1.307	1.23	2.332	1.859	1.783	1.207	1.259	1.014
Quick Ratio	0.803	0.797	0.688	0.408	0.469	0.253	0.279	0.299
Inventory Turnover (Days)	4.044	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	17.6M	17.61M	57.33M	33.49M	32.91M	34.15M	34.59M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	34.44M	34.48M	34.59M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	12.339	N/A	N/A	N/A	11.634
Net Profit Margin (%)	N/A	N/A	N/A	3.793	N/A	N/A	N/A	3.606
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.309	N/A	N/A	N/A	1.147
Quick Ratio	N/A	N/A	N/A	1.01	N/A	N/A	N/A	0.92
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	702.98M
Price to Earnings Ratio	-2.71
Price to Sales Ratio	0.77
Price to Cash Ratio	38.59
Price to Book Ratio	4.6
Dividend Yield	-

Share Statistics

Shares Outstanding	35.56M
Average Volume (1 week)	147.03k
Average Volume (1 Month)	182.49k
52 Week Change	-21.28%
52 Week High	26.42
52 Week Low	15.99

More Ratios Coming Soon!

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