Thryv
(NASDAQ) THRY
Thryv Financials at a Glance
Market Cap
$109.97M
Revenue (TTM)
$785.01M
Net Income (TTM)
$307.00K
EPS (TTM)
$-0.00
P/E Ratio
-1556.25
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$2.50
Volume
20,530
Open
$2.53
Price
$2.50
Volume
20,530
Open
$2.53
Previous Close
$2.50
Daily Range
$2.46 - $2.61
52-Week Range
$1.91 - $15.49
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$2.50
Volume
20,530
Open
$2.53
Previous Close
$2.50
Daily Range
$2.46 - $2.61
52-Week Range
$1.91 - $15.49
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Get Access NowAbout Thryv
Industry
Media
Sector
Communication ServicesEmployees
2,729
CEO
Joseph A. Walsh
Website
www.corporate.thryv.comHeadquarters
DFW Airport, TX 75261, US
THRY Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
7%
Net Income Margin
0%
Return on Equity
15%
Return on Capital
11%
Return on Assets
0%
Earnings Yield
-0.06%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$109.97M
Shares Outstanding
44.16M
Volume
20.53K
Short Interest
0.00%
Avg. Volume
1.21M
Financials (TTM)
Gross Profit
$508.17M
Operating Income
$84.89M
EBITDA
$124.35M
Operating Cash Flow
$63.53M
Capital Expenditure
$32.39M
Free Cash Flow
$31.14M
Cash & ST Invst.
$10.75M
Total Debt
$256.69M
Thryv Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$191.62M
+2.7%
Gross Profit
$130.34M
+5.9%
Gross Margin
68.02%
N/A
Market Cap
$109.97M
N/A
Market Cap/Employee
$36.83K
N/A
Employees
2,986
N/A
Net Income
$9.66M
-222.5%
EBITDA
$9.37M
-69.6%
Quarterly Fundamentals
Net Cash
$245.94M
+11.7%
Accounts Receivable
$136.39M
-19.8%
Inventory
$0.00
N/A
Long Term Debt
$236.42M
-13.7%
Short Term Debt
$20.27M
-3.4%
Return on Assets
0.04%
N/A
Return on Invested Capital
11.14%
N/A
Free Cash Flow
$15.12M
-12.8%
Operating Cash Flow
$22.21M
-15.1%