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COM:THRYV

Thryv

  • Stock

USD

Last Close

14.46

22/11 21:00

Market Cap

586.55M

Beta: -

Volume Today

322.54K

Avg: -

Company Overview

Metric
Company NameThryv Holdings, Inc.Bookmemonday.com Ltd.OutboundEngine
SymbolTHRYMNDY
MSH IDCOM:THRYVNZ:CO:BOOKMECOM:MONDAYCOM:OUTBOUNDENGINE
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorCommunication ServicesConsumer ServicesTechnologyTechnology
IndustryInternet Content & InformationTravel & TourismSoftware - ApplicationSoftware
CountryUSNZILUS
StagePost-IPO Equity
Employee Count2.99K1.85K
Websitethryv.combookme.co.nzmonday.comoutboundengine.com
LinkedInbookme.co.nzmondaydotcom
Founders

Market Metrics

Metric
Market Cap586.55M11.68B
Enterprise Value
Monthly Web Traffic999.03K453.01K
Web Traffic Growth-0.000.72
Valuation
Raised Capital80M

Financial Performance

Metric
Revenue916.96M729.70M
Revenue (LTM)
Revenue (NTM)
Gross Profit578.25M649.05M
EBITDA133.28M-29.56M
Operating Income-200.02M-38.59M
Net Income-259.30M-1.88M
EPS-0.01-0.04
Diluted EPS-0.01-0.04
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 Margin0.640.89
Operating Profit Margin-0.21-0.01
EBITDA Margin0.15-0.04
Net Profit Margin-0.280.05
Return on Equity-0.770.05
Return on Assets-0.320.03
Return on Capital Employed-0.33-0.01

Valuation Multiples

Metric
P/E Ratio-13.74-653.21
P/B Ratio1.8113.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.9317.33
EV Multiple7.584.61K

Operational Metrics

Metric
Days Sales Outstanding83.407.44
Days Payables Outstanding8.1977.67
Days Inventory Outstanding37.170.00
Operating Cycle121.369.86
Cash Conversion Cycle110.21-102.55
Asset Turnover1.170.57

Cash Flow Metrics

Metric
Operating Cash Flow148.23M215.40M
Free Cash Flow114.83M204.94M
Cash Flow to Debt2.3113.90
Operating Cash Flow/Sales0.160.33
Free Cash Flow Yield0.160.02

Balance Sheet Metrics

Metric
Cash & Equivalents18.22M1.12B
Accounts Receivable54.33M-4.68M
Inventory34.49M
Goodwill302.40M
Debt to Capitalization0.700.07
Debt to Assets0.370.05
Current Ratio1.162.82
Quick Ratio1.092.73

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.15
R&D to Revenue0.22
SG&A to Revenue0.220.13