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Thryv Holdings, Inc. (THRY) Q3 2023 Earnings Call Transcript
Thryv Holdings, Inc. (NASDAQ:THRY ) Q3 2023 Earnings Conference Call November 2, 2023 8:30 AM ET Company Participants Cameron Lessard - Head, Investor Relations Joe Walsh - Chairman and CEO Paul Rouse - Chief Financial Officer Conference Call Participants Arjun Bhatia - William Blair Scott Berg - Needham & Company Robert Oliver - Baird Zach Cummins - B. Riley Securities Daniel Moore - CJS Operator Thank you for holding, and welcome everyone, to the Thryv Third Quarter 2023 Earnings Call.

Thryv Executives to Participate in Upcoming Conferences
DALLAS--(BUSINESS WIRE)--Thryv Holdings, Inc. (NASDAQ:THRY) (“Thryv'' or the “Company”), the provider of the leading small business software platform, announced today members of its executive management team will present at the following upcoming investor conferences: RBC Global Technology, Internet, Media, and Telecom Conference Date: Tuesday, November 14 Presentation: 10:00 a.m. ET, a live webcast will be available at investor.thryv.com Location: Intercontinental New York Barclay, New York, N.

Thryv Holdings: Hidden Assets Could Lead To Attractive Long-Term Return
Thryv Holdings is the largest independent producer of Yellow Pages in the US. The company has a growing SaaS segment that is overshadowed by the declining business of Yellow Pages. Thryv's minimal customer acquisition costs and high retention rates contribute to its success in the underserved SMB niche. That could bring good returns to shareholders.

Thryv Holdings, Inc. (THRY) Q2 2023 Earnings Call Transcript
Thryv Holdings, Inc. (NASDAQ:THRY ) Q2 2023 Earnings Conference Call August 3, 2023 8:30 AM ET Company Participants Cameron Lessard - Head, Investor Relations Joe Walsh - Chairman and CEO Paul Rouse - Chief Financial Officer Ryan Cantor - Chief Product Officer Conference Call Participants Arjun Bhatia - William Blair Scott Berg - Needham & Company Patrick Schulz - Baird Zach Cummins - B. Riley Securities Daniel Moore - CJS Operator Thank you for standing by.

Thryv To Release Second Quarter Financial Results on Thursday, August 3
DALLAS--(BUSINESS WIRE)--Thryv Holdings, Inc. (NASDAQ:THRY) (“Thryv'' or the “Company”), the provider of the leading small business software platform, announced today that it will release its second quarter 2023 financial results on Thursday, August 3, before the market opens. The release will be followed by a conference call at 8:30 a.m. ET to discuss the results with the investment community. To register for this conference call, please use this link or visit Thryv's Investor Relations websit.

Thryv to Participate at Upcoming Investor Conferences
DALLAS--(BUSINESS WIRE)--Thryv Holdings, Inc. (NASDAQ:THRY) (“Thryv” or the “Company”), the provider of Thryv®, the leading small business software platform, announced today members of its management team will host 1:1 meetings at the following upcoming investor conferences: Baird 2023 Global Consumer, Technology, and Services Conference Date: Tuesday, June 6, 2023 Presentation: 11:25 a.m. ET Location: Intercontinental New York Barclay, New York, New York William Blair 43rd Annual Growth Stock.

Thryv Holdings, Inc. (THRY) Q1 2023 Earnings Call Transcript
Thryv Holdings, Inc. (NASDAQ:THRY ) Q1 2023 Results Conference Call May 4, 2023 8:30 AM ET Company Participants Cameron Lessard - Head, IR Joe Walsh - Chairman and CEO Paul Rouse - CFO Elise Balsillie - CRO Conference Call Participants Rob Oliver - Baird Arjun Bhatia - William Blair Scott Berg - Needham & Company Zach Cummins - B. Riley Securities Ross Kesselman - CJS Securities Operator Hello.

Thryv To Release First Quarter Financial Results on Thursday, May 4
DALLAS--(BUSINESS WIRE)--Thryv Holdings, Inc. (NASDAQ:THRY) (“Thryv'' or the “Company”), the provider of the leading small business software platform, announced today that it will release its first quarter 2023 financial results on Thursday, May 4, before the market opens. The release will be followed by a conference call at 8:30 a.m. ET to discuss the results with the investment community.

Thryv Holdings: From Yellow Pages To Software-As-A-Service
The marketing services segment's financial and operating performance has steadily declined over the past years. YP generates significant cash flow, which the firm directs to software development.

Thryv Holdings, Inc. (THRY) Q4 2022 Earnings Call Transcript
Thryv Holdings, Inc. (NASDAQ:THRY ) Q4 2022 Earnings Conference Call February 23, 2023 8:30 AM ET Company Participants Cameron Lessard - Director, IR & Capital Markets Joseph Walsh - Chairman & CEO Paul Rouse - CFO Ryan Cantor - Chief Product Officer Conference Call Participants Arjun Bhatia - William Blair & Company Rob Oliver - Robert W. Baird & Co. Scott Berg - Needham & Company Zack Cummins - B.
THRY Financial details
THRY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 31.27 | 34.8 | 35.19 | 33.13 | 35.02 | |
Net income per share | 0.89 | 0.87 | 4.73 | 3.02 | 1.58 | |
Operating cash flow per share | 6.05 | 6.63 | 7.38 | 5.08 | 4.33 | |
Free cash flow per share | 5.58 | 5.99 | 6.5 | 4.28 | 3.48 | |
Cash per share | 0.6 | 0.05 | 0.08 | 0.34 | 0.47 | |
Book value per share | 4.62 | 0.67 | 6.24 | 9.36 | 11.13 | |
Tangible book value per share | -11.46 | -17.86 | -14.1 | -13.08 | -6.36 | |
Share holders equity per share | 4.62 | 0.67 | 6.24 | 9.36 | 11.13 | |
Interest debt per share | 11.96 | 22.08 | 26.06 | 18.71 | 15.44 | |
Market cap | 593.38M | 436.23M | 425.56M | 1.38B | 652.39M | |
Enterprise value | 1.16B | 1.24B | 1.01B | 1.93B | 1.11B | |
P/E ratio | 11.62 | 12.29 | 2.85 | 13.61 | 12 | |
Price to sales ratio | 0.33 | 0.31 | 0.38 | 1.24 | 0.54 | |
POCF ratio | 1.71 | 1.61 | 1.83 | 8.1 | 4.39 | |
PFCF ratio | 1.86 | 1.78 | 2.08 | 9.62 | 5.47 | |
P/B Ratio | 2.24 | 16 | 2.16 | 4.39 | 1.71 | |
PTB ratio | 2.24 | 16 | 2.16 | 4.39 | 1.71 | |
EV to sales | 0.65 | 0.87 | 0.91 | 1.74 | 0.92 | |
Enterprise value over EBITDA | 2.71 | 3.46 | 3.58 | 6.24 | 3.16 | |
EV to operating cash flow | 3.35 | 4.59 | 4.32 | 11.34 | 7.45 | |
EV to free cash flow | 3.64 | 5.08 | 4.91 | 13.45 | 9.27 | |
Earnings yield | 0.09 | 0.08 | 0.35 | 0.07 | 0.08 | |
Free cash flow yield | 0.54 | 0.56 | 0.48 | 0.1 | 0.18 | |
Debt to equity | 2.28 | 29.67 | 3.83 | 1.79 | 1.23 | |
Debt to assets | 0.41 | 0.58 | 0.62 | 0.43 | 0.4 | |
Net debt to EBITDA | 1.33 | 2.25 | 2.07 | 1.78 | 1.3 | |
Current ratio | 1.41 | 1.86 | 1.78 | 1.21 | 1.26 | |
Interest coverage | 1.96 | 1.64 | 2.22 | 2.86 | 4.33 | |
Income quality | 6.8 | 7.62 | 1.56 | 1.68 | 2.73 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.14 | 0.13 | 0.14 | 0.14 | 0.18 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.63 | 0.55 | 0.53 | 0.58 | 0.51 | |
Capex to operating cash flow | -0.08 | -0.1 | -0.12 | -0.16 | -0.2 | |
Capex to revenue | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | |
Capex to depreciation | -0.1 | -0.13 | -0.19 | -0.25 | -0.33 | |
Stock based compensation to revenue | 0.02 | 0.01 | 0 | 0.01 | 0.01 | |
Graham number | 9.62 | 3.61 | 25.78 | 25.24 | 19.91 | |
ROIC | 0.15 | 0.11 | 0.55 | 0.16 | 0.16 | |
Return on tangible assets | 0.09 | 0.06 | 0.26 | 0.19 | 0.09 | |
Graham Net | -17.81 | -25.24 | -24.27 | -21.99 | -15.81 | |
Working capital | 112.23M | 221.13M | 162.3M | 63.51M | 77.82M | |
Tangible asset value | -657.09M | -729.68M | -444.46M | -439.75M | -218.45M | |
Net current asset value | -822.14M | -882.46M | -648.5M | -615.14M | -417.29M | |
Invested capital | 2.28 | 29.67 | 3.83 | 1.79 | 1.23 | |
Average receivables | 231.44M | 309.82M | 367.8M | 307.9M | 298.93M | |
Average payables | 38.93M | 20.32M | 12.5M | 8.77M | 13.79M | |
Average inventory | 0 | 14.02M | 27.1M | 24.3M | 23.76M | |
Days sales outstanding | 40.88 | 107.55 | 104.22 | 98.03 | 90.71 | |
Days payables outstanding | 14 | 12.31 | 8.89 | 7.7 | 16.41 | |
Days of inventory on hand | 0 | 21.48 | 26.05 | 20.05 | 21.7 | |
Receivables turnover | 8.93 | 3.39 | 3.5 | 3.72 | 4.02 | |
Payables turnover | 26.08 | 29.65 | 41.08 | 47.39 | 22.24 | |
Inventory turnover | 0 | 16.99 | 14.01 | 18.2 | 16.82 | |
ROE | 0.19 | 1.3 | 0.76 | 0.32 | 0.14 | |
Capex per share | -0.48 | -0.64 | -0.88 | -0.8 | -0.85 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.19 | 8.15 | 7.1 | 7.27 | 5.27 | |
Net income per share | 0.39 | -1.47 | 0.27 | 0.46 | -0.78 | |
Operating cash flow per share | 1.38 | 1.29 | 0.93 | 0.74 | 1.32 | |
Free cash flow per share | 1.1 | 1.01 | 0.79 | 0.48 | 1.06 | |
Cash per share | 0.42 | 0.47 | 0.44 | 0.44 | 0.42 | |
Book value per share | 12.31 | 11.15 | 11.42 | 11.69 | 11.39 | |
Tangible book value per share | -8.4 | -6.37 | -5.86 | -5.69 | -5.59 | |
Share holders equity per share | 12.31 | 11.15 | 11.42 | 11.69 | 11.39 | |
Interest debt per share | 15.12 | 14.19 | 13.59 | 13.01 | 10.51 | |
Market cap | 782.37M | 651.14M | 798.03M | 850.55M | 654.11M | |
Enterprise value | 1.27B | 1.1B | 1.24B | 1.27B | 1.02B | |
P/E ratio | 14.73 | -3.23 | 21.42 | 13.31 | -6.05 | |
Price to sales ratio | 2.79 | 2.33 | 3.25 | 3.38 | 3.56 | |
POCF ratio | 16.53 | 14.68 | 24.7 | 33.45 | 14.25 | |
PFCF ratio | 20.8 | 18.89 | 29.37 | 51.41 | 17.67 | |
P/B Ratio | 1.85 | 1.7 | 2.02 | 2.1 | 1.65 | |
PTB ratio | 1.85 | 1.7 | 2.02 | 2.1 | 1.65 | |
EV to sales | 4.53 | 3.96 | 5.03 | 5.05 | 5.55 | |
Enterprise value over EBITDA | 22.12 | 14.84 | 27.04 | 28.51 | -52.67 | |
EV to operating cash flow | 26.88 | 24.91 | 38.26 | 49.9 | 22.23 | |
EV to free cash flow | 33.81 | 32.06 | 45.5 | 76.69 | 27.58 | |
Earnings yield | 0.02 | -0.08 | 0.01 | 0.02 | -0.04 | |
Free cash flow yield | 0.05 | 0.05 | 0.03 | 0.02 | 0.06 | |
Debt to equity | 1.19 | 1.23 | 1.15 | 1.07 | 0.96 | |
Debt to assets | 0.39 | 0.4 | 0.39 | 0.39 | 0.37 | |
Net debt to EBITDA | 8.51 | 6.1 | 9.59 | 9.4 | -18.92 | |
Current ratio | 1.31 | 1.26 | 1.31 | 1.3 | 1.16 | |
Interest coverage | 2.13 | 3.19 | 1.87 | 1.88 | 1.28 | |
Income quality | 3.56 | -0.88 | 3.47 | 1.59 | -1.7 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.19 | 0.2 | 0.19 | 0.21 | 0.26 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.55 | 0.51 | 0.51 | 0.55 | 0.57 | |
Capex to operating cash flow | -0.2 | -0.22 | -0.16 | -0.35 | -0.19 | |
Capex to revenue | -0.03 | -0.04 | -0.02 | -0.04 | -0.05 | |
Capex to depreciation | -0.41 | -0.44 | -0.33 | -0.57 | -0.56 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
Graham number | 10.36 | 19.22 | 8.31 | 11.03 | 14.11 | |
ROIC | 0.02 | 0.07 | 0.02 | 0.05 | -0.03 | |
Return on tangible assets | 0.02 | -0.09 | 0.02 | 0.03 | -0.06 | |
Graham Net | -17.8 | -15.84 | -15.33 | -13.88 | -12.77 | |
Working capital | 91.21M | 77.82M | 91.8M | 71.46M | 38.66M | |
Tangible asset value | -288.02M | -218.45M | -202.9M | -196.78M | -194.95M | |
Net current asset value | -480.86M | -417.29M | -388.58M | -387.5M | -368.71M | |
Invested capital | 1.19 | 1.23 | 1.15 | 1.07 | 0.96 | |
Average receivables | 310.54M | 302.46M | 290.39M | 265.61M | 234.33M | |
Average payables | 13.23M | 18.59M | 13.98M | 8.16M | 7.74M | |
Average inventory | 30.36M | 26.67M | 32.34M | 34.45M | 33.6M | |
Days sales outstanding | 98.16 | 96.27 | 103.34 | 89.23 | 107.41 | |
Days payables outstanding | 15.6 | 17 | 8.91 | 7.23 | 9.13 | |
Days of inventory on hand | 24.21 | 22.48 | 39.25 | 28.89 | 42.53 | |
Receivables turnover | 0.92 | 0.93 | 0.87 | 1.01 | 0.84 | |
Payables turnover | 5.77 | 5.3 | 10.11 | 12.44 | 9.85 | |
Inventory turnover | 3.72 | 4 | 2.29 | 3.12 | 2.12 | |
ROE | 0.03 | -0.13 | 0.02 | 0.04 | -0.07 | |
Capex per share | -0.28 | -0.29 | -0.15 | -0.26 | -0.26 |
THRY Frequently Asked Questions
What is Thryv Holdings, Inc. stock symbol ?
Thryv Holdings, Inc. is a US stock , located in Dfw airport of Tx and trading under the symbol THRY
What is Thryv Holdings, Inc. stock quote today ?
Thryv Holdings, Inc. stock price is $17.84 today.
Is Thryv Holdings, Inc. stock public?
Yes, Thryv Holdings, Inc. is a publicly traded company.