cache/8ba2d097ec45018254b5cb282e12733dc420e45d871d8b2d9c169d2fad54e9e6

COM:OUTBOUNDENGINE

OutboundEngine

  • Privately Held

Company Overview

Metric
Company NameOutboundEngineInflowsGenesignalThryv Holdings, Inc.
SymbolTHRY
MSH IDCOM:OUTBOUNDENGINEAPP:INFLOWSCOM:GENESIGNALCOM:THRYV
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyCommercial & Professional ServicesHealthcare & Health ServicesCommunication Services
IndustrySoftwareMarketing TechnologyHealthcareInternet Content & Information
CountryUSUSGBUS
StageSeries ASeedPost-IPO Equity
Employee Count2.99K
Websiteoutboundengine.cominflows.appgenesignal.comthryv.com
LinkedIngetinflowgene-signal
Founders

Market Metrics

Metric
Market Cap586.55M
Enterprise Value
Monthly Web Traffic166.89K1.52K999.03K
Web Traffic Growth-0.24-0.00
Valuation
Raised Capital11M80M

Financial Performance

Metric
Revenue916.96M
Revenue (LTM)
Revenue (NTM)
Gross Profit578.25M
EBITDA133.28M
Operating Income-200.02M
Net Income-259.30M
EPS-0.01
Diluted EPS-0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.64
Operating Profit Margin-0.21
EBITDA Margin0.15
Net Profit Margin-0.28
Return on Equity-0.77
Return on Assets-0.32
Return on Capital Employed-0.33

Valuation Multiples

Metric
P/E Ratio-13.74
P/B Ratio1.81
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.93
EV Multiple7.58

Operational Metrics

Metric
Days Sales Outstanding83.40
Days Payables Outstanding8.19
Days Inventory Outstanding37.17
Operating Cycle121.36
Cash Conversion Cycle110.21
Asset Turnover1.17

Cash Flow Metrics

Metric
Operating Cash Flow148.23M
Free Cash Flow114.83M
Cash Flow to Debt2.31
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.16

Balance Sheet Metrics

Metric
Cash & Equivalents18.22M
Accounts Receivable54.33M
Inventory34.49M
Goodwill302.40M
Debt to Capitalization0.70
Debt to Assets0.37
Current Ratio1.16
Quick Ratio1.09

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.22