Thryv Holdings Inc

Thryv Holdings Inc

THRY · NASDAQ · Technology / Software - Application

1.02USD+0.04 (+4.60%)

Price History

Full chart

Market Stats

Previous Close0.9751
Open0.96
Day Range0.9446 – 1.03
52-Week Range1.60 – 12.57
Volume427.00K
Market Cap79.55M
P/E (TTM)0.00
Forward P/E11.14
EPS-0.36
Dividend Yield0.00%
Beta0.84
50-Day Avg2.54
200-Day Avg3.65

About

Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium-sized businesses in the United States. It operates in two segments, Thryv Marketing Services and Thryv SaaS. The company provides print yellow pages, internet yellow pages, search engine marketing, and other digital media solutions, such as online display and social advertising, online presence and video, and search engine optimization tools. It also offers command center that enables SMBs to centralize all their communication through a modular, expandable, and customizable platform; and business center, a SMB day-to-day business operation, including customer relationship management, appointment scheduling, estimate and invoice creation, payments, document management, social media content, and online review management. In addition, the company provides marketing center, a marketing and advertising platform for AutoID, enhanced online presence, omni-channel paid campaigns, and marketing tools; Thryv Add-ons, which offers AI-assisted website development, SEO tools, google business profile optimization, Thryv Leads, and Hub by Thryv; and ThryvPay, a payment solution that allows users to get paid through credit card and ACH. Further, it provides Keap, a sales and marketing automation engine that helps small businesses. The company has a strategic partnership with Wix.com Ltd. to deliver integrated technology solutions to service-based small and medium businesses across the North America and globally. The company was formerly known as Dex Media Holdings, Inc. Thryv Holdings, Inc. was incorporated in 2012 and is headquartered in Grapevine, Texas.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Joseph A. Walsh
  • Employees2.70K
  • Headquarters1301 Municipal Way, Grapevine, TX, United States, 76051, USA
  • Websitehttps://www.thryv.com

Leadership

  • Mr. Joseph A. WalshChairman & CEO · b. 1964
  • Mr. Grant FreemanPresident · b. 1979
  • Mr. Paul D. RouseCFO, Executive VP & Treasurer · b. 1959
  • Mr. John F. WholeyExecutive VP and Chief Operations & Customer Success Officer · b. 1965
  • Ms. Lesley BolgerChief Legal Officer and Human Resources, Executive VP, Chief Compliance Officer & Secretary · b. 1980
  • Mr. Cameron LessardSenior Vice President of Investor Relations, Corporate Development, Strategy & Treasury
  • Ms. Kim MortensenVP of Partnerships & Sales
  • Ms. Elise BalsillieHead of Thryv Australia and New Zealand & VP of Revenue ANZ
  • Mr. Rees JohnsonChief Product Officer

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.48B1.28B1.44B1.81B1.50B942.97M1.32B1.79B1.42B1.11B1.11B1.20B916.96M824.16M785.01M
Growth (%)--13.71%+12.99%+25.69%-17.46%-37.05%+39.79%+36.02%-20.72%-21.95%+0.36%+7.99%-23.74%-10.12%-4.75%
Cost of Revenue363.00M358.00M479.00M576.00M510.70M401.33M553.29M640.82M581.29M439.74M408.04M422.01M338.71M286.92M276.85M
Gross Profit1.12B920.00M965.00M1.24B987.38M541.63M764.87M1.15B840.08M669.69M705.34M780.38M578.25M537.24M508.17M
Gross Margin75.49%71.99%66.83%68.26%65.91%57.44%58.03%64.26%59.10%60.36%63.35%64.90%63.06%65.19%64.73%
Operating Expense1.55B817.00M1.81B1.24B893.25M655.49M895.87M990.09M634.03M517.68M515.33M681.06M778.26M570.54M423.28M
Operating Income-430.00M103.00M-850.00M-4.00M94.13M-113.85M-131.00M162.04M206.05M152.01M190.01M99.32M-200.02M-33.30M84.89M
Operating Margin-29.03%8.06%-58.86%-0.22%6.28%-12.07%-9.94%9.04%14.50%13.70%17.07%8.26%-21.81%-4.04%10.81%
EBITDA-165.00M522.00M-114.00M641.00M483.47M156.25M130.38M410.43M379.21M256.30M306.16M247.77M133.28M33.56M91.26M
EBITDA Margin-11.14%40.85%-7.89%35.32%32.27%16.57%9.89%22.89%26.68%23.10%27.50%20.61%14.54%4.07%11.63%
Net Income-519.00M41.00M-819.00M-371.00M-263.46M-622.51M-171.32M51.05M35.50M149.22M101.58M54.35M-259.30M-74.22M307.00K
Net Income Margin-35.04%3.21%-56.72%-20.44%-17.59%-66.02%-13.00%2.85%2.50%13.45%9.12%4.52%-28.28%-9.01%0.04%
R&D-----7.31M------12.74M15.71M39.11M
R&D as % of Total Revenue-----0.78%------1.39%1.91%4.98%
Interest Expense227.00M196.00M316.00M356.00M-067.81M82.70M92.95M68.54M66.37M60.41M61.73M46.77M34.76M
Interest Expense % of Total Revenue15.33%15.34%21.88%19.61%-0.00%5.14%4.61%6.54%6.18%5.96%5.02%6.73%5.68%4.43%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.41B2.46B1.72B-1.25B1.75B1.47B1.39B1.21B1.30B1.18B783.17M712.16M688.59M
Total Liabilities-2.39B3.17B2.84B-886.39M1.53B1.21B1.36B1.02B985.79M795.61M630.47M515.25M470.45M
Total Equity-20.00M-703.00M-1.12B-366.71M213.56M264.61M27.26M196.78M314.71M382.27M152.70M196.92M218.14M
Cash-172.00M156.00M171.00M-192.00M41.41M2.04M34.17M1.91M2.41M11.26M16.03M18.22M16.31M10.75M
Total Debt-2.01B2.67B2.40B-481.29M872.47M603.20M808.29M584.56M598.59M493.18M348.90M294.99M256.69M
Net Debt-1.84B2.52B2.23B192.00M439.88M870.43M569.03M806.38M580.79M587.33M477.14M330.68M278.68M245.94M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow413.00M349.00M360.00M388.00M218.94M200.23M240.79M347.06M270.60M232.77M170.57M148.57M148.23M89.78M63.53M
Investing Cash Flow-12.00M-23.00M130.00M-5.00M-11.77M-18.04M-600.39M-28.66M-25.36M-26.21M-196.57M-52.03M--110.42M-32.53M
Financing Cash Flow-271.00M-412.00M-506.00M-368.00M-203.59M-315.84M320.23M-286.27M-277.49M-206.07M39.09M-91.10M-103.49M19.22M-38.47M
Capital Expenditure28.00M23.00M24.00M18.00M16.57M20.50M19.99M27.43M26.07M27.76M26.85M29.23M33.39M33.54M32.39M
Free Cash Flow385.00M326.00M336.00M370.00M202.36M179.73M220.80M319.63M244.53M205.01M143.72M119.34M114.83M56.25M31.14M
Dividends Paid---------445.00K-----
FCF to OCF93.22%93.41%93.33%95.36%92.43%89.76%91.70%92.10%90.37%88.08%84.26%80.32%77.47%62.65%49.01%
Dividend Paid to FCF---------0.22%-----

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Nov 4, 2014Mar 16, 2015May 7, 2015Aug 6, 2015Nov 6, 2015Dec 31, 2017Mar 31, 2018May 15, 2018Aug 15, 2018Nov 15, 2018Feb 15, 2019May 15, 2019Aug 15, 2019Nov 15, 2019Feb 15, 2020May 6, 2020Aug 15, 2020Nov 12, 2020Mar 25, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Mar 10, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Nov 7, 2024Feb 20, 2025May 1, 2025Jul 30, 2025Oct 30, 2025Feb 26, 2026Apr 30, 2026Aug 4, 2026Oct 29, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00--0.260.851.250.77-0.390.660.800.410.350.380.70-0.520.370.630.510.02-0.120.020.410.410.270.060.01-0.06
EPS Actual-3.649.97-108.113.960.9910.319.41-2.29-10.08-10.41-8.45-14.13-58.19-8.53-8.84-6.14-3.41-8.38-3.39-2.41-3.851.350.020.180.340.380.580.580.12-0.500.820.810.33-0.013.311.510.961.050.200.881.550.530.880.560.86-0.490.320.420.40-0.020.130.010.450.32-0.220.32-0.38-
Surprise----------------------------------1173.08%77.65%-23.20%36.36%151.28%33.33%93.75%29.27%151.43%47.37%22.86%5.77%-13.51%-33.33%-21.57%-200.00%212.43%-50.00%9.76%-21.95%-181.48%433.33%-3900.00%-
Timing-----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap79.55M
Enterprise Value316.81M
Trailing P/E0.00
Forward P/E11.14
Price / Sales0.11
Price / Book0.39
EPS-0.36
Book Value4.76
Revenue (TTM)711.59M
Gross Profit (TTM)470.62M
EBITDA37.00M
Profit Margin-2.27%
Operating Margin1.06%
Return on Equity-7.56%
Return on Assets2.34%
Shares Outstanding44.44M
Shares Float32.72M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 4.00
  • Strong Buy
    3
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
89.05%
Insiders
6.95%
Retail / Other
4.00%

Top Institutional Holders

  • Paulson & Company Inc
    8.44M19.00%
  • BlackRock Inc
    3.81M8.58%
  • FMR Inc
    1.97M4.43%
  • Vanguard Capital Management, LLC
    1.78M4.01%
  • Acadian Asset Management LLC
    1.73M3.90%
  • AQR Capital Management LLC
    1.22M2.75%
  • Charles Schwab Investment Management Inc
    1.22M2.75%
  • Wittenberg Investment Management Inc
    1.11M2.50%
  • Brooktree Capital Management Inc
    952.89K2.14%
  • Geode Capital Management, LLC
    934.21K2.10%
  • Luxor Capital Group, LP
    904.33K2.04%
  • D. E. Shaw & Co LP
    854.45K1.92%
  • State Street Corp
    752.79K1.69%
  • CDC Financial, Inc.
    702.02K1.58%
  • Citadel Advisors Llc
    681.62K1.53%
  • Vanguard Portfolio Management, LLC
    634.55K1.43%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.29M2.90%
  • iShares Russell 2000 ETF
    883.81K1.99%
  • Fidelity Global Value Growth Eq MF
    773.93K1.74%
  • CREF Total Global Stock Account R3
    651.46K1.47%

Stock Splits

  • Oct 1, 20205:9