COM:THRYV
Thryv
- Stock
Last Close
14.46
22/11 21:00
Market Cap
586.55M
Beta: -
Volume Today
312.25K
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)