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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
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Mar '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.17
-
0.20
15.12%
0.23
13.47%
0.24
4.70%
0.25
5.59%
0.25
0.91%
0.26
2.08%
0.26
0.97%
0.26
-
0.27
4.11%
0.30
-
0.29
3.17%
0.23
19.78%
0.29
25.46%
0.29
0.31%
0.21
27.59%
0.24
11.74%
0.20
-
0.20
2.67%
0.18
10.61%
0.21
13.44%
0.22
4.71%
0.19
12.91%
0.23
19.78%
0.25
12.36%
0.22
13.99%
0.24
9.01%
0.21
11.68%
0.23
8.99%
0.18
22.61%
0.30
70.67%
0.30
1.54%
0.29
3.92%
0.27
3.71%
cash conversion cycle
-60.22
-
-46.46
22.85%
25.12
154.06%
-53.06
311.24%
-79.13
49.14%
-52.78
33.30%
21.03
139.85%
20.42
2.92%
26.91
-
29.97
11.37%
26.77
-
28.32
5.81%
32.90
16.16%
-65.33
298.56%
32.91
150.38%
140.52
326.98%
134.62
4.20%
151.50
-
133.14
12.11%
134.63
1.12%
104.88
22.10%
111.50
6.31%
123.44
10.71%
116.59
5.55%
105.43
9.57%
106.77
1.27%
101.75
4.70%
133.68
31.38%
110.89
17.05%
140.80
26.98%
109.02
22.57%
56.42
48.25%
67.48
19.61%
79.04
17.13%
cash per share
16.33
-
18.62
14.08%
15.19
18.44%
15.09
0.68%
17.69
17.25%
17.69
0%
19.76
11.70%
19.86
0.52%
0.04
-
0.07
104.02%
0.10
-
0.60
519.34%
5.47
817.31%
0.18
96.72%
0.07
63.62%
0.06
10.06%
0.04
37.08%
0.06
-
0.08
34.23%
0.90
1,069.92%
0.47
47.91%
0.30
35.04%
0.33
8.58%
0.63
89.57%
0.40
36.07%
0.42
4.06%
0.47
12.01%
0.44
4.90%
0.44
0.88%
0.42
4.01%
0.52
23.47%
0.41
21.72%
0.43
5.37%
0.34
20.43%
company equity multiplier
-3.50
-
-2.91
17.00%
-2.41
17.09%
-2.07
14.28%
-1.53
25.77%
-1.36
11.43%
-1.23
9.84%
-1.11
9.83%
8.18
-
7.79
4.80%
6.18
-
5.56
10.15%
6.24
12.26%
-9.15
246.62%
-10.34
13.01%
50.93
592.70%
39.94
21.57%
32.94
-
6.17
81.26%
6.74
9.14%
5.24
22.30%
4.52
13.59%
4.13
8.67%
3.84
7.01%
3.21
16.53%
3.06
4.69%
3.08
0.79%
2.97
3.70%
2.72
8.21%
2.62
3.81%
5.13
95.76%
4.71
8.17%
4.29
8.89%
6.93
61.42%
days of inventory outstanding
27.14
-
29.61
9.12%
30.94
-
26.84
13.24%
33.26
23.92%
29.07
12.61%
28.58
1.66%
21.67
24.19%
35.11
62.02%
27.56
21.50%
24.21
12.14%
22.48
7.17%
39.25
74.63%
28.89
26.40%
42.53
47.21%
40.60
4.52%
days of payables outstanding
105.96
-
81
23.55%
6.78
91.63%
83.13
1,125.88%
110.51
32.95%
84.26
23.76%
9.44
88.80%
10.24
8.57%
24.24
-
13.21
45.50%
12.56
-
14.34
14.22%
11.12
22.49%
109.33
883.37%
10.42
90.47%
15.55
49.24%
12.65
18.67%
16.71
-
9.16
45.20%
18.32
100.10%
24.00
30.98%
14.63
39.05%
8.32
43.10%
13.38
60.79%
7.01
47.64%
15.60
122.64%
17.00
8.94%
8.91
47.60%
7.23
18.78%
9.13
26.28%
12.18
33.35%
22.22
82.37%
10.32
53.52%
9.21
10.79%
days of sales outstanding
45.73
-
34.54
24.48%
31.90
7.65%
30.07
5.74%
31.39
4.39%
31.48
0.29%
30.47
3.22%
30.66
0.64%
51.16
-
43.19
15.58%
39.33
-
42.67
8.49%
44.02
3.17%
44.00
0.05%
43.33
1.51%
128.94
197.56%
117.65
8.75%
137.27
-
115.46
15.89%
119.69
3.67%
99.81
16.61%
97.54
2.27%
110.10
12.87%
94.86
13.84%
84.88
10.52%
98.16
15.64%
96.27
1.92%
103.34
7.34%
89.23
13.65%
107.41
20.37%
80.60
24.96%
78.63
2.44%
77.81
1.05%
88.25
13.43%
dividend yield
ebit per revenue
-1.34
-
0.02
101.14%
0.01
31.28%
0.06
424.34%
-0.09
271.20%
0.06
167.63%
0.11
69.47%
0.01
89.87%
-0.14
1,411.46%
-0.11
20.26%
-0.05
57.08%
0.06
211.75%
0.08
43.54%
0.10
30.57%
0.13
23.03%
0.12
5.02%
0.16
29.05%
0.20
28.64%
0.08
58.86%
0.19
134.68%
0.17
12.21%
0.09
47.61%
0.07
20.80%
0.23
226.73%
0.19
18.94%
0.22
18.55%
0.02
90.29%
0.17
680.10%
0.25
48.74%
0.11
55.60%
0.19
68.09%
0.13
32.65%
0.12
2.58%
-0.11
186.31%
-1.03
872.58%
0.13
113.00%
0.14
4.94%
-0.49
452.13%
ebt per ebit
1.15
-
-11.86
1,130.12%
-17
43.37%
-2.48
85.41%
3.12
225.89%
-2.27
172.69%
-1.05
53.83%
-21
1,904.55%
1.34
106.40%
1.52
12.97%
3.85
153.60%
0.08
97.98%
0.38
388.76%
0.57
50.92%
0.35
39.53%
0.39
13.36%
0.57
46.46%
0.45
21.94%
-1.29
388.17%
0.67
152.13%
0.63
6.06%
-1.14
280.29%
-0.49
57.15%
0.75
252.98%
0.60
20.06%
0.75
25.70%
0.78
3.93%
0.83
6.84%
0.96
15.43%
0.63
34.76%
-0.84
234.34%
0.45
153.16%
0.41
8.89%
1.92
370.81%
1.03
46.42%
0.44
56.94%
0.39
12.55%
1.15
195.04%
effective tax rate
0.16
-
0.01
92.53%
-1.06
8,888.24%
0.05
104.57%
-0.13
374.48%
-1.44
984.75%
0.05
103.16%
0.20
345.24%
-0.89
540.25%
-0.42
52.74%
1.88
546.81%
0.53
72.05%
0.27
48.68%
0.26
4.07%
-0.09
135.71%
0.67
825.12%
0.28
57.80%
0.34
19.52%
0.48
41.01%
0.32
32.26%
0.65
100.80%
0.99
53.25%
13.91
1,299.17%
0.24
98.24%
0.25
2.21%
0.28
11.78%
-0.24
186.08%
0.22
192.80%
0.28
24.09%
0.32
15.50%
-0.15
146.80%
0.33
317.60%
-0.27
183.90%
-0.27
0.55%
-0.03
88.44%
-0.39
1,130.11%
-0.54
39.30%
-0.05
90.26%
enterprise value multiple
21.16
-
15.07
28.80%
14.78
1.87%
12.81
13.37%
19.41
51.54%
17.39
10.39%
15.37
11.62%
20.86
35.74%
27.57
-
14.30
48.12%
11.08
-
9.66
12.81%
11.29
16.92%
11.25
0.39%
11.23
0.15%
27.68
146.44%
9.96
64.00%
30.61
-
21.05
31.24%
18.16
13.75%
21.55
18.67%
16.74
22.32%
102.15
510.35%
18.86
81.53%
11.17
40.77%
22.12
98.02%
14.84
32.91%
27.04
82.14%
28.51
5.43%
-52.50
284.19%
21.07
140.13%
26.72
26.80%
21.27
20.38%
-7.52
135.33%
fixed asset turnover
4.05
-
4.96
22.47%
5.64
13.85%
5.95
5.40%
6.77
13.76%
7.52
11.13%
8.60
14.38%
9.58
11.38%
3.03
-
3.18
5.09%
3.55
-
3.47
2.24%
3.51
1.09%
3.78
7.91%
3.64
3.64%
2.08
42.93%
2.32
11.37%
2.26
-
2.77
22.83%
2.28
17.92%
3.81
67.55%
4.23
10.93%
4.80
13.43%
6.17
28.61%
7.41
20.05%
6.66
10.12%
6.60
0.90%
6.44
2.37%
6.52
1.18%
4.84
25.70%
6.12
26.32%
6.17
0.92%
5.93
4.00%
4.84
18.31%
free cash flow per share
11.20
-
10.09
9.87%
9.99
1.03%
10.09
1.04%
8.28
18.00%
4.45
46.25%
8.69
95.35%
6.31
27.38%
11.02
74.61%
1.23
-
0.93
24.01%
1.03
10.45%
1.86
80.91%
1.75
6.20%
1.10
37.36%
1.64
49.92%
1.71
4.20%
2.14
25.04%
1.12
47.60%
1.54
37.28%
2.35
53.02%
1.52
35.47%
0.32
79.06%
1.69
432.27%
1.00
40.99%
1.24
24.25%
0.74
40.30%
0.64
13.66%
1.10
71.48%
1.01
8.39%
0.79
21.92%
0.48
39.06%
1.07
123.04%
0.98
8.33%
0.15
84.20%
1.44
-
gross profit margin
0.67
-
0.67
0.04%
0.69
3.12%
0.68
1.53%
0.69
0.66%
0.65
4.84%
0.68
4.12%
0.66
2.57%
0.58
12.69%
0.57
2.05%
0.57
0.84%
0.61
6.56%
0.67
9.36%
0.66
0.75%
0.64
3.70%
0.64
0.94%
0.66
3.18%
0.68
2.50%
0.68
0.46%
0.69
0.78%
0.64
7.51%
0.64
0.13%
0.64
1.27%
0.65
0.86%
0.61
5.70%
0.65
5.96%
0.62
4.70%
0.64
3.64%
0.68
6.39%
0.63
8.32%
0.64
2.33%
0.63
1.55%
0.64
1.00%
0.56
11.45%
0.68
19.94%
0.66
2.75%
0.66
0.83%
0.62
6.10%
interest coverage
-6.06
-
0.08
101.28%
0.06
28.57%
0.28
405.62%
-0.47
267.77%
0.31
164.91%
0.48
57.82%
0.05
90.58%
-2.81
6,289.76%
-1.93
31.31%
-0.95
50.90%
1.08
214.24%
1.61
48.55%
2.34
45.10%
3.20
36.80%
2.12
33.81%
2.35
11.01%
3.05
29.70%
1.10
63.84%
3.09
180.78%
2.86
7.42%
1.37
52.14%
1.16
15.25%
4.12
255.09%
2.83
31.27%
3.98
40.30%
0.35
91.18%
3.48
892.02%
5.69
63.46%
2.13
62.48%
3.19
49.40%
1.87
41.41%
1.88
0.95%
1.28
32.05%
-17.52
1,468.34%
-2.33
86.70%
-3.13
34.45%
10.81
444.95%
inventory turnover
3.32
-
3.04
8.36%
2.91
-
3.35
15.25%
2.71
19.30%
3.10
14.42%
3.15
1.69%
4.15
31.91%
2.56
38.28%
3.27
27.39%
3.72
13.82%
4.00
7.72%
2.29
42.74%
3.12
35.88%
2.12
32.07%
2.22
4.73%
long term debt to capitalization
1.39
-
1.46
5.46%
1.57
7.22%
1.65
5.53%
1.98
19.39%
2.10
6.14%
2.23
6.29%
0.80
-
0.79
1.26%
0.73
-
0.69
4.64%
0.75
8.40%
1.19
57.83%
1.17
1.87%
0.97
17.08%
0.96
0.89%
0.95
-
0.75
21.09%
0.75
0.92%
0.68
9.65%
0.64
6.06%
0.61
4.74%
0.58
4.37%
0.53
8.70%
0.51
4.84%
0.51
0.85%
0.49
3.62%
0.47
3.92%
0.44
7.18%
0.65
47.06%
net income per ebt
0.84
-
0.99
17.81%
1
1.22%
0.95
4.84%
1.13
19.04%
1
11.72%
0.95
4.55%
0.80
16.44%
1.89
137.08%
1.42
24.85%
-0.88
162.04%
0.47
153.77%
0.73
54.02%
0.74
1.51%
1.09
47.42%
0.33
69.84%
0.72
117.61%
0.66
7.70%
0.52
20.95%
0.68
29.40%
0.35
48.10%
0.01
98.31%
-12.91
217,274.98%
0.76
105.85%
0.75
0.72%
0.72
3.92%
1.24
72.09%
0.78
37.36%
0.72
6.92%
0.68
5.93%
1.15
68.99%
0.67
41.33%
1.27
88.77%
0.73
43.03%
1.03
42.24%
1.39
34.77%
1.54
11.04%
1.05
31.80%
net profit margin
-1.30
-
-0.18
86.13%
-0.18
0.28%
-0.13
27.21%
-0.33
156.55%
-0.15
56.60%
-0.11
25.32%
-0.18
69.60%
-0.37
98.86%
-0.25
32.30%
0.17
167.52%
0.00
98.79%
0.02
980.56%
0.04
100.03%
0.05
9.67%
0.02
67.53%
0.06
311.31%
0.06
7.31%
-0.06
193.72%
0.09
258.29%
0.04
57.20%
-0.00
101.60%
0.44
73,799.23%
0.13
70.74%
0.08
35.67%
0.12
43.17%
0.02
82.63%
0.11
422.07%
0.17
59.81%
0.05
72.75%
-0.18
481.60%
0.04
121.01%
0.06
67.55%
-0.15
331.52%
-1.09
641.19%
0.08
107.54%
0.08
1.90%
-0.59
808.54%
operating cash flow per share
11.51
-
10.40
9.62%
10.61
2.00%
10.72
0.98%
8.59
19.88%
4.76
44.58%
9.31
95.65%
6.52
30%
11.31
73.52%
1.37
-
1.00
26.97%
1.15
14.94%
1.96
70.35%
1.94
1.19%
1.13
41.66%
1.76
55.56%
1.93
9.73%
2.53
31.14%
1.40
44.65%
1.66
18.59%
2.49
49.64%
1.86
25.07%
0.43
76.97%
2.01
368.63%
1.17
41.89%
1.44
23.42%
0.86
40.46%
0.81
6.22%
1.38
71.50%
1.29
6.27%
0.93
27.86%
0.74
21.24%
1.32
80.06%
1.28
3.42%
0.15
87.91%
0.99
-
operating cycle
45.73
-
34.54
24.48%
31.90
7.65%
30.07
5.74%
31.39
4.39%
31.48
0.29%
30.47
3.22%
30.66
0.64%
51.16
-
43.19
15.58%
39.33
-
42.67
8.49%
44.02
3.17%
44.00
0.05%
43.33
1.51%
156.08
260.19%
147.27
5.64%
168.20
-
142.30
15.40%
152.95
7.49%
128.88
15.74%
126.13
2.13%
131.77
4.47%
129.97
1.36%
112.44
13.49%
122.37
8.83%
118.75
2.96%
142.59
20.08%
118.12
17.16%
149.94
26.94%
121.20
19.16%
78.63
35.12%
77.81
1.05%
88.25
13.43%
operating profit margin
-1.34
-
0.02
101.14%
0.01
31.28%
0.06
424.34%
-0.09
271.20%
0.06
167.63%
0.11
69.47%
0.01
89.87%
-0.14
1,411.46%
-0.11
20.26%
-0.05
57.08%
0.06
211.75%
0.08
43.54%
0.10
30.57%
0.13
23.03%
0.12
5.02%
0.16
29.05%
0.20
28.64%
0.08
58.86%
0.19
134.68%
0.17
12.21%
0.09
47.61%
0.07
20.80%
0.23
226.73%
0.19
18.94%
0.22
18.55%
0.02
90.29%
0.17
680.10%
0.25
48.74%
0.11
55.60%
0.19
68.09%
0.13
32.65%
0.12
2.58%
-0.11
186.31%
-1.03
872.58%
0.13
113.00%
0.14
4.94%
-0.49
452.13%
payables turnover
0.85
-
1.11
30.81%
13.27
1,094.55%
1.08
91.84%
0.81
24.78%
1.07
31.17%
9.54
792.96%
8.79
7.89%
3.71
-
6.81
83.48%
7.17
-
6.27
12.45%
8.10
29.01%
0.82
89.83%
8.64
949.06%
5.79
32.99%
7.11
22.95%
5.39
-
9.83
82.49%
4.91
50.03%
3.75
23.66%
6.15
64.06%
10.81
75.75%
6.73
37.81%
12.84
90.97%
5.77
55.08%
5.30
8.21%
10.11
90.84%
12.44
23.12%
9.85
20.81%
7.39
25.01%
4.05
45.17%
8.72
115.16%
9.77
12.10%
pretax profit margin
-1.55
-
-0.18
88.22%
-0.18
1.48%
-0.14
23.51%
-0.30
115.51%
-0.15
50.84%
-0.11
21.76%
-0.23
102.97%
-0.19
16.12%
-0.17
9.91%
-0.19
8.85%
0.00
102.25%
0.03
601.58%
0.06
97.06%
0.04
25.61%
0.05
7.67%
0.09
89.01%
0.09
0.42%
-0.11
218.56%
0.13
222.33%
0.11
17.53%
-0.10
194.46%
-0.03
66.06%
0.17
599.84%
0.11
35.20%
0.17
49.02%
0.02
89.91%
0.14
733.48%
0.24
71.68%
0.07
71.03%
-0.16
325.82%
0.06
135.81%
0.05
11.24%
-0.20
506.37%
-1.06
421.08%
0.06
105.60%
0.05
8.23%
-0.56
1,138.92%
price fair value
-0.12
-
-0.11
9.58%
-0.10
9.49%
-0.09
5.88%
-0.08
17.71%
-0.07
4.67%
-0.07
3.45%
-0.07
5.06%
2.35
-
2.34
0.43%
2.46
-
2.24
9.01%
2.26
0.87%
-2.49
210.26%
-2.99
19.75%
12.76
527.35%
5.89
53.83%
4.91
-
2.14
56.40%
3.38
57.76%
4.46
31.92%
3.36
24.74%
4.44
32.42%
2.69
39.36%
1.86
30.87%
1.85
0.47%
1.70
8.14%
2.02
18.59%
2.10
4.14%
1.64
22.09%
4.65
183.43%
4.75
2.28%
3.44
27.60%
6.62
92.38%
receivables turnover
1.97
-
2.61
32.41%
2.82
8.28%
2.99
6.09%
2.87
4.20%
2.86
0.29%
2.95
3.32%
2.94
0.63%
1.76
-
2.08
18.46%
2.29
-
2.11
7.83%
2.04
3.07%
2.05
0.05%
2.08
1.53%
0.70
66.39%
0.76
9.59%
0.66
-
0.78
18.89%
0.75
3.54%
0.90
19.92%
0.92
2.32%
0.82
11.40%
0.95
16.06%
1.06
11.76%
0.92
13.53%
0.93
1.96%
0.87
6.84%
1.01
15.81%
0.84
16.92%
1.12
33.27%
1.14
2.50%
1.16
1.06%
1.02
11.84%
return on assets
-0.23
-
-0.04
84.03%
-0.04
13.16%
-0.03
23.79%
-0.08
170.88%
-0.04
56.21%
-0.03
23.76%
-0.05
67.96%
0.04
-
0.00
98.74%
0.01
-
0.01
6.20%
0.00
73.95%
0.02
416.01%
0.02
7.02%
-0.01
167.86%
0.02
276.88%
-0.00
-
0.09
75,766.11%
0.02
73.85%
0.02
27.02%
0.03
49.92%
0.00
84.87%
0.02
525.35%
0.04
79.56%
0.01
76.56%
-0.04
515.98%
0.01
118.55%
0.01
82.61%
-0.03
279.17%
-0.33
1,164.97%
0.02
107.43%
0.02
2.09%
-0.16
782.23%
return on capital employed
-0.29
-
0.00
101.31%
0.00
21.46%
0.02
450.20%
-0.03
290.88%
0.02
167.40%
0.04
73.88%
-0.00
110.09%
-0.02
-
0.02
216.77%
0.04
-
0.04
18.19%
0.03
27.14%
0.06
70.17%
0.07
28.09%
0.02
70.11%
0.06
164.40%
0.02
-
0.02
22.11%
0.05
212.19%
0.05
5.65%
0.06
22.33%
0.01
91.50%
0.05
851.75%
0.08
61.16%
0.03
61.46%
0.06
89.56%
0.04
40.67%
0.04
1.15%
-0.02
167.72%
-0.47
1,833.14%
0.06
112.22%
0.06
1.19%
-0.20
463.97%
return on equity
0.79
-
0.10
86.74%
0.10
6.18%
0.06
34.67%
0.13
101.08%
0.05
61.21%
0.03
31.27%
0.05
51.45%
0.36
-
0.00
98.80%
0.08
-
0.08
4.58%
0.02
70.75%
-0.17
856.56%
-0.18
5.07%
-0.60
234.34%
0.83
238.74%
-0.00
-
0.56
14,282.76%
0.16
71.46%
0.09
43.30%
0.12
29.56%
0.02
86.18%
0.09
481.53%
0.14
49.88%
0.03
77.66%
-0.13
519.27%
0.02
117.87%
0.04
67.61%
-0.07
272.35%
-1.69
2,376.28%
0.12
106.82%
0.10
10.80%
-1.13
1,201.24%
total debt to capitalization
1.36
-
1.42
4.98%
1.52
6.95%
1.60
5.18%
1.88
17.40%
1.98
5.11%
2.09
5.84%
2.27
8.32%
0.80
-
0.79
1.29%
0.73
-
0.70
4.63%
0.75
8.36%
1.19
57.77%
1.17
1.87%
0.97
17.04%
0.96
0.88%
0.95
-
0.79
16.38%
0.77
2.66%
0.71
8.51%
0.67
5.40%
0.64
4.00%
0.61
4.09%
0.57
7.78%
0.54
4.04%
0.55
1.32%
0.53
3.05%
0.52
3.21%
0.49
5.33%
0.70
42.00%
0.24
65.62%
0.22
6.79%
0.36
60.21%

All numbers in (except ratios and percentages)