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XNASTHRY
Market cap595mUSD
Jan 14, Last price  
14.16USD
1D
-0.56%
1Q
-19.91%
Jan 2017
202,185.71%
IPO
202,185.71%
Name

Thryv Holdings Inc

Chart & Performance

D1W1MN
XNAS:THRY chart
P/E
P/S
0.65
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-10.25%
Rev. gr., 5y
-12.55%
Revenues
917m
-23.74%
1,481,000,0001,278,000,0001,444,000,0001,815,000,0001,498,074,000942,969,0001,318,166,0001,792,953,0001,421,374,0001,109,435,0001,113,382,0001,202,388,000916,961,000
Net income
-259m
L
-519,000,00041,000,000-819,000,000-371,000,000-263,463,000-622,515,000-171,324,00051,051,00035,504,000149,221,000101,577,00054,348,000-259,295,000
CFO
148m
-0.23%
413,000,000349,000,000360,000,000388,000,000218,937,000200,230,000240,793,000347,061,000270,599,000232,772,000170,571,000148,573,000148,226,000
Earnings
Feb 20, 2025

Profile

Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium sized businesses (SMBs). It operates through three segments: SaaS (Software as a Service), Marketing Services, and Thryv International. The company provides Thryv, an SMB end-to-end customer experience platform; Hub by Thryv, a solution for franchisors to offer real time oversight and day-to-day management of multiple locations; Thryv Leads, an integrated local marketing and lead generation solution, as well as related services; and ThryvPay, a payment solution that allows users to get paid through credit card and ACH. It also offers print and digital solutions, including the company's print yellow pages; internet yellow pages, such as yellowpages.com, superpages.com, dexknows.com, and extended search solutions; search engine marketing solutions; and other digital media solutions, including online display and social advertising, online presence and video, and search engine optimization tools. The company was formerly known as Dex Media Holdings, Inc. and changed its name to Thryv Holdings, Inc. in July 2019. Thryv Holdings, Inc. is based in DFW Airport, Texas.
IPO date
Jan 26, 2017
Employees
2,925
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
916,961
-23.74%
1,202,388
7.99%
Cost of revenue
848,132
1,000,844
Unusual Expense (Income)
NOPBT
68,829
201,544
NOPBT Margin
7.51%
16.76%
Operating Taxes
(1,249)
44,627
Tax Rate
22.14%
NOPAT
70,078
156,917
Net income
(259,295)
-577.10%
54,348
-46.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,898
6,789
BB yield
-2.25%
-0.98%
Debt
Debt current
110,110
70,000
Long-term debt
290,561
423,175
Deferred revenue
Other long-term liabilities
82,551
94,795
Net debt
382,455
477,144
Cash flow
Cash from operating activities
148,226
148,573
CAPEX
(33,394)
(29,233)
Cash from investing activities
(42,516)
(52,026)
Cash from financing activities
(103,493)
(91,097)
FCF
141,312
155,977
Balance
Cash
18,216
16,031
Long term investments
Excess cash
Stockholders' equity
(512,766)
(254,555)
Invested Capital
1,102,746
1,191,628
ROIC
6.11%
12.42%
ROCE
11.67%
21.50%
EV
Common stock shares outstanding
34,723
36,506
Price
20.35
7.11%
19.00
-53.81%
Market cap
706,623
1.88%
693,616
-53.79%
EV
1,089,078
1,170,760
EBITDA
132,080
289,936
EV/EBITDA
8.25
4.04
Interest
61,728
60,407
Interest/NOPBT
89.68%
29.97%