bf/NASDAQ:THRY_icon.jpeg

COM:THRYV

Thryv

  • Stock

Last Close

14.90

12/11 21:00

Market Cap

586.55M

Beta: -

Volume Today

324.96K

Avg: -

Preview

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Dec '13
Dec '14
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
14.02M
-
27.10M
93.35%
24.30M
10.36%
23.75M
2.22%
29.79M
25.42%
average payables
90M
-
166.50M
85%
38.93M
-
20.32M
47.80%
12.50M
38.50%
8.77M
29.84%
13.79M
57.28%
14.66M
6.30%
average receivables
158.50M
-
184.50M
16.40%
231.44M
-
309.82M
33.87%
367.80M
18.71%
307.90M
16.29%
298.93M
2.91%
255.17M
14.64%
book value per share
-84.93
-
-116.74
37.46%
3.78
103.24%
4.62
21.97%
0.67
85.54%
6.24
835.32%
9.36
50.02%
11.13
18.89%
0.00
99.96%
capex per share
-2.90
-
-1.87
35.40%
-0.35
81.09%
-0.48
35.06%
-0.64
33.38%
-0.88
37.98%
-0.80
9.27%
-0.85
6.57%
-0.00
99.89%
capex to depreciation
-0.03
-
-0.03
10.77%
-0.07
136.92%
-0.10
54.91%
-0.13
22.99%
-0.19
49.91%
-0.25
34.38%
-0.33
29.92%
-0.53
59.64%
capex to operating cash flow
-0.07
-
-0.05
30.41%
-0.08
78.97%
-0.08
4.81%
-0.10
21.88%
-0.12
23.80%
-0.16
32.00%
-0.20
25.00%
-0.23
14.50%
capex to revenue
-0.02
-
-0.01
40.33%
-0.02
52.93%
-0.02
0.87%
-0.02
19.87%
-0.03
36.43%
-0.02
3.61%
-0.02
0.82%
-0.04
49.79%
cash per share
18.85
-
17.79
5.59%
0.04
99.80%
0.60
1,550.42%
0.05
92.15%
0.08
63.05%
0.34
339.05%
0.47
39.32%
0.00
99.89%
days of inventory on hand
21.48
-
26.05
21.27%
20.05
23.02%
21.70
8.22%
37.17
71.27%
days payables outstanding
126.49
-
105.82
16.34%
35.15
66.79%
14.00
60.17%
12.31
12.05%
8.89
27.82%
7.70
13.32%
16.41
113.06%
11.15
32.04%
days sales outstanding
55.10
-
30.37
44.89%
72.56
138.96%
40.88
43.66%
107.55
163.09%
104.22
3.10%
98.03
5.94%
90.71
7.46%
84.19
7.20%
debt to assets
1.09
-
1.39
28.17%
0.50
64.13%
0.41
17.81%
0.58
42.03%
0.62
6.35%
0.43
30.20%
0.40
7.78%
0.45
11.69%
debt to equity
-3.81
-
-2.14
43.88%
4.09
291.31%
2.28
44.20%
29.67
1,201.64%
3.83
87.11%
1.79
53.29%
1.23
31.23%
2.28
85.91%
dividend yield
earnings yield
-11.31
-
-4.41
60.99%
-0.35
92.14%
0.09
124.80%
0.08
5.40%
0.35
330.83%
0.07
79.04%
0.08
13.36%
-0.00
100.44%
enterprise value
2.59B
-
2.31B
10.89%
1.36B
40.92%
1.16B
14.79%
1.24B
6.95%
1.01B
19.05%
1.93B
92.13%
1.11B
42.79%
706.95B
63,809.91%
enterprise value over ebitda
6.95
-
3.61
47.99%
10.52
191.23%
2.71
74.25%
3.46
27.75%
3.58
3.39%
6.24
74.41%
3.16
49.36%
5.30K
167,727.46%
ev to operating cash flow
7.20
-
5.95
17.33%
5.67
4.80%
3.35
40.88%
4.59
37.17%
4.32
5.90%
11.34
162.19%
7.45
34.32%
4.77K
63,959.52%
ev to sales
1.79
-
1.27
29.11%
1.03
18.65%
0.65
37.36%
0.87
34.91%
0.91
3.71%
1.74
91.45%
0.92
47.02%
770.97
83,703.46%
free cash flow per share
40.59
-
38.50
5.16%
3.91
89.84%
5.58
42.50%
5.99
7.38%
6.50
8.63%
4.28
34.25%
3.48
18.73%
0.00
99.90%
free cash flow yield
4.64
-
4.40
5.16%
0.45
89.84%
0.54
20.47%
0.56
4.07%
0.48
14.06%
0.10
78.42%
0.18
75.93%
0.00
99.91%
graham net net
-343.99
-
-266.33
22.58%
-23.67
91.11%
-17.81
24.76%
-25.24
41.73%
-24.27
3.84%
-21.99
9.40%
-15.81
28.10%
-0.01
99.92%
graham number
434.81
-
318.42
26.77%
16.08
94.95%
9.62
40.19%
3.61
62.43%
25.78
613.70%
25.24
2.13%
19.91
21.10%
0.03
99.86%
income quality
-0.44
-
-1.05
137.92%
-1.41
34.39%
6.80
583.70%
7.62
12.11%
1.56
79.53%
1.68
7.65%
2.73
62.80%
-0.57
120.91%
intangibles to total assets
0.69
-
0.64
6.44%
0.65
1.43%
0.63
4.05%
0.55
13.02%
0.53
3.20%
0.58
9.92%
0.51
12.09%
0.41
19.59%
interest coverage
-2.69
-
-0.01
99.58%
-1.93
17,091.97%
1.96
201.44%
1.64
16.06%
2.22
34.84%
2.86
29.08%
4.33
51.28%
-3.24
174.82%
interest debt per share
361.33
-
286.34
20.75%
16.66
94.18%
11.96
28.19%
22.08
84.55%
26.06
18.01%
18.71
28.19%
15.44
17.47%
0.01
99.92%
inventory turnover
16.99
-
14.01
17.54%
18.20
29.91%
16.82
7.60%
9.82
41.61%
invested capital
-3.81
-
-2.14
43.88%
4.09
291.31%
2.28
44.20%
29.67
1,201.64%
3.83
87.11%
1.79
53.29%
1.23
31.23%
2.28
85.91%
market cap
72.43M
-
84.10M
16.11%
493.82M
487.20%
593.38M
20.16%
436.23M
26.48%
425.56M
2.45%
1.38B
224.81%
652.39M
52.80%
706.62B
108,212.42%
net current asset value
-2.56B
-
-2.35B
8.25%
-1.12B
52.38%
-822.14M
26.44%
-882.46M
7.34%
-648.50M
26.51%
-615.14M
5.14%
-417.29M
32.16%
-363.60M
12.87%
net debt to ebitda
6.75
-
3.48
48.44%
6.71
92.84%
1.33
80.25%
2.25
69.39%
2.07
8.08%
1.78
13.84%
1.30
27.14%
2.48
91.36%
net income per share
-98.94
-
-38.60
60.99%
-3.04
92.14%
0.89
129.33%
0.87
2.38%
4.73
444.59%
3.02
36.15%
1.58
47.63%
-0.01
100.47%
operating cash flow per share
43.49
-
40.37
7.17%
4.27
89.43%
6.05
41.88%
6.63
9.44%
7.38
11.46%
5.08
31.27%
4.33
14.75%
0.00
99.90%
payables turnover
2.89
-
3.45
19.53%
10.38
201.08%
26.08
151.09%
29.65
13.70%
41.08
38.55%
47.39
15.37%
22.24
53.06%
32.73
47.15%
receivables turnover
6.62
-
12.02
81.46%
5.03
58.15%
8.93
77.51%
3.39
61.99%
3.50
3.20%
3.72
6.31%
4.02
8.06%
4.34
7.75%
research and ddevelopement to revenue
return on tangible assets
-1.07
-
-0.61
43.25%
-0.28
53.29%
0.09
132.91%
0.06
39.56%
0.26
362.50%
0.19
28.47%
0.09
49.38%
-0.56
696.05%
revenue per share
174.44
-
188.84
8.26%
23.36
87.63%
31.27
33.90%
34.80
11.27%
35.19
1.14%
33.13
5.87%
35.02
5.70%
0.03
99.92%
roe
1.17
-
0.33
71.62%
-0.80
342.62%
0.19
124.05%
1.30
575.07%
0.76
41.78%
0.32
57.44%
0.14
55.95%
-1.70
1,294.37%
roic
-0.30
-
-0.00
98.90%
-0.08
2,418.70%
0.15
278.95%
0.11
25.75%
0.55
402.92%
0.16
70.09%
0.16
0.16%
-0.40
341.85%
sales general and administrative to revenue
0.14
-
0.09
37.57%
0.17
87.97%
0.14
19.96%
0.13
6.87%
0.14
11.27%
0.14
1.87%
0.18
30.20%
0.22
24.92%
shareholders equity per share
-84.93
-
-116.74
37.46%
3.78
103.24%
4.62
21.97%
0.67
85.54%
6.24
835.32%
9.36
50.02%
11.13
18.89%
0.00
99.96%
stock based compensation to revenue
0.00
-
0.00
20.44%
0.02
704.25%
0.02
24.62%
0.01
55.03%
-0.00
126.27%
0.01
378.59%
0.01
67.35%
0.02
99.01%
tangible asset value
-2.40B
-
-2.23B
7.00%
-928.29M
58.39%
-657.09M
29.22%
-729.68M
11.05%
-444.46M
39.09%
-439.75M
1.06%
-218.45M
50.32%
-168.49M
22.87%
tangible book value per share
-289.81
-
-232.13
19.90%
-16.45
92.91%
-11.46
30.32%
-17.86
55.87%
-14.10
21.07%
-13.08
7.20%
-6.36
51.38%
-0.00
99.92%
working capital
143M
-
93M
34.97%
69.91M
24.83%
112.23M
60.55%
221.13M
97.03%
162.30M
26.60%
63.51M
60.87%
77.82M
22.54%
3.68M
95.27%

All numbers in (except ratios and percentages)