Thryv Historical Financial Ratios
THRY Stock | USD 16.39 0.71 4.53% |
Thryv Holdings is promptly reporting on over 102 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 4.62, Free Cash Flow Yield of 0.15, Invested Capital of 0.0 or Operating Cash Flow Per Share of 4.06 will help investors to properly organize and evaluate Thryv Holdings financial condition quickly.
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About Thryv Financial Ratios Analysis
Thryv HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Thryv Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Thryv financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Thryv Holdings history.
Thryv Holdings Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Thryv Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Thryv Holdings sales, a figure that is much harder to manipulate than other Thryv Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Most ratios from Thryv Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Thryv Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thryv Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.At this time, Thryv Holdings' Capex To Operating Cash Flow is fairly stable compared to the past year. PFCF Ratio is likely to rise to 6.46 in 2024, whereas Days Sales Outstanding is likely to drop 62.39 in 2024.
2021 | 2022 | 2024 (projected) | Payables Turnover | 47.39 | 22.24 | 24.22 | Days Of Inventory On Hand | 20.05 | 21.7 | 14.29 |
Thryv Holdings fundamentals Correlations
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Thryv Holdings Account Relationship Matchups
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Thryv Holdings fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.17 | 0.38 | 1.24 | 0.54 | 0.77 | 0.81 | |
Ptb Ratio | 8.89 | 2.16 | 4.39 | 1.71 | 4.63 | 4.86 | |
Days Sales Outstanding | 107.55 | 104.22 | 98.03 | 90.71 | 84.19 | 62.39 | |
Book Value Per Share | 4.62 | 1.2 | 6.24 | 9.36 | 11.13 | 4.4 | |
Free Cash Flow Yield | 1.01 | 0.48 | 0.1 | 0.18 | 0.16 | 0.15 | |
Operating Cash Flow Per Share | 11.93 | 7.38 | 5.08 | 4.33 | 4.27 | 4.06 | |
Stock Based Compensation To Revenue | 0.009933 | (0.002609) | 0.00727 | 0.0122 | 0.0242 | 0.0254 | |
Capex To Depreciation | 0.13 | 0.19 | 0.25 | 0.33 | 0.53 | 0.55 | |
Pb Ratio | 8.89 | 2.16 | 4.39 | 1.71 | 4.63 | 4.86 | |
Ev To Sales | 0.74 | 0.91 | 1.74 | 0.92 | 1.13 | 1.18 | |
Free Cash Flow Per Share | 10.78 | 6.5 | 4.28 | 3.48 | 3.31 | 3.14 | |
Roic | 0.16 | 0.13 | 0.76 | 0.17 | (0.4) | (0.38) | |
Net Income Per Share | 1.56 | 4.73 | 3.02 | 1.58 | (7.47) | (7.84) | |
Payables Turnover | 26.08 | 29.65 | 41.08 | 47.39 | 22.24 | 24.22 | |
Capex To Revenue | 0.0183 | 0.025 | 0.0241 | 0.0243 | 0.0364 | 0.0382 | |
Cash Per Share | 0.0843 | 0.0763 | 0.34 | 0.47 | 0.52 | 0.5 | |
Pocfratio | 0.9 | 1.83 | 8.1 | 4.39 | 4.77 | 5.01 | |
Interest Coverage | 1.64 | 2.22 | 2.86 | 4.33 | (3.24) | (3.08) | |
Capex To Operating Cash Flow | 0.0963 | 0.12 | 0.16 | 0.2 | 0.23 | 0.24 | |
Pfcf Ratio | 0.99 | 2.08 | 9.62 | 5.47 | 6.15 | 6.46 | |
Days Payables Outstanding | 14.0 | 12.31 | 8.89 | 7.7 | 16.41 | 15.51 | |
Income Quality | 7.62 | 1.56 | 1.68 | 2.73 | (0.57) | (0.54) | |
Roe | 0.19 | 1.3 | 0.76 | 0.32 | 0.14 | (1.61) | |
Ev To Operating Cash Flow | 3.88 | 4.32 | 11.34 | 7.45 | 7.0 | 4.48 | |
Pe Ratio | 6.83 | 2.85 | 13.61 | 12.0 | (2.73) | (2.59) | |
Return On Tangible Assets | 0.0562 | 0.26 | 0.19 | 0.0942 | (0.56) | (0.53) | |
Ev To Free Cash Flow | 4.29 | 4.91 | 13.45 | 9.27 | 9.03 | 5.11 | |
Earnings Yield | 0.15 | 0.35 | 0.0735 | 0.0833 | (0.37) | (0.39) | |
Intangibles To Total Assets | 0.55 | 0.53 | 0.58 | 0.51 | 0.41 | 0.66 | |
Net Debt To E B I T D A | 2.29 | 2.27 | 1.8 | 1.83 | (2.44) | (2.32) | |
Current Ratio | 1.86 | 1.78 | 1.21 | 1.26 | 1.01 | 1.09 | |
Tangible Book Value Per Share | (32.16) | (14.1) | (13.08) | (6.36) | (4.85) | (5.09) | |
Receivables Turnover | 3.39 | 3.5 | 3.72 | 4.02 | 4.34 | 6.35 | |
Graham Number | 6.5 | 25.78 | 25.24 | 19.91 | 27.18 | 25.82 | |
Shareholders Equity Per Share | 4.62 | 1.2 | 6.24 | 9.36 | 11.13 | 4.4 | |
Debt To Equity | 2.28 | 28.24 | 2.69 | 1.79 | 1.23 | 2.17 | |
Capex Per Share | 1.15 | 0.88 | 0.8 | 0.85 | 0.96 | 1.45 |
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When running Thryv Holdings' price analysis, check to measure Thryv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thryv Holdings is operating at the current time. Most of Thryv Holdings' value examination focuses on studying past and present price action to predict the probability of Thryv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thryv Holdings' price. Additionally, you may evaluate how the addition of Thryv Holdings to your portfolios can decrease your overall portfolio volatility.