Thryv Holdings (Thryv Holdings) Price-to-Operating-Cash-Flow

: 5.24 (As of Today)

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As of today (2024-04-17), Thryv Holdings's share price is $21.78. Thryv Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.15. Hence, Thryv Holdings's Price-to-Operating-Cash-Flow Ratio for today is 5.24.

The historical rank and industry rank for Thryv Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

THRY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.81 Med: 3.93 Max: 8.9
Current: 5.26

During the past 11 years, Thryv Holdings's highest Price-to-Operating-Cash-Flow Ratio was 8.90. The lowest was 0.81. And the median was 3.93.

THRY's Price-to-Operating-Cash-Flow is ranked better than
78.9% of 365 companies
in the Interactive Media industry
Industry Median: 13.8 vs THRY: 5.26

Thryv Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.27. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thryv Holdings was 4.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -23.90% per year.

During the past 11 years, Thryv Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 17.30% per year. The lowest was -50.90% per year. And the median was -13.95% per year.

Thryv Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Thryv Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thryv Holdings Annual Data

Trend

Dec12

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

3.09

1.96

8.80

4.67

4.77

Thryv Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																4.67	5.50	5.97	4.56	4.77

Competitive Comparison

For the Internet Content & Information subindustry, Thryv Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Thryv Holdings Price-to-Operating-Cash-Flow Distribution

For the Interactive Media industry and Communication Services sector, Thryv Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thryv Holdings's Price-to-Operating-Cash-Flow falls into.

Thryv Holdings Price-to-Operating-Cash-Flow Calculation

Thryv Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	21.78	/	4.153
	=	5.24

Thryv Holdings's Share Price of today is $21.78.
Thryv Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.15.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Thryv Holdings Price-to-Operating-Cash-Flow Related Terms

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Thryv Holdings (Thryv Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Thryv Holdings Inc (NAS:THRY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

2200 West Airfield Drive, P.O. Box 619810, DFW Airport, Dallas, TX, USA, 75261

Website

https://www.thryv.com

Thryv Holdings Inc provides software as service (SaaS) management tools and digital and print marketing tools to small and mid-sized businesses. The company operates in four reportable segments namely Thryv U.S. Marketing Services, Thryv U.S. SaaS, Thryv International Marketing Services, and Thryv International SaaS. It generates maximum revenue from the Thryv U.S. Marketing Services segment.

Executives

Joe Walsh	director, officer: CEO and President	C/O CAMBIUM LEARNING GROUP, INC., 17855 N. DALLAS PARKWAY SUITE 400, DALLAS TX 75287
Grant Freeman	officer: President	2200 WEST AIRFIELD DRIVE PO BOX 619810, DFW AIRPORT TX 75261
Mudrick Capital Management, L.p.	10 percent owner	527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022
Amer Akhtar	director	C/O THRYV HOLDINGS, INC., 2200 WEST AIRFIELD DRIVE P.O. BOX 619810, DALLAS TX 75261
Ryan Ohara	director	6922 HOLLYWOOD BLVD., 12TH FL, LOS ANGELES CA 90028
Bonnie Kintzer	director	C/O THRYV HOLDINGS, INC., 2200 WEST AIRFIELD DRIVE P.O. BOX 619810, DALLAS TX 75261
Heather Zynczak	director	C/O THRYV HOLDINGS, INC., 2200 WEST AIRFIELD DRIVE P.O. BOX 619810, DALLAS TX 75261
Goldentree Asset Management Lp	10 percent owner	300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022
Paulson & Co. Inc.	10 percent owner	1133 AVENUE OF THE AMERICAS, 33RD FLOOR, NEW YORK NY 10036
Jason Mudrick	director, 10 percent owner	C/O MUDRICK CAPITAL MANAGEMENT, L.P., 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022
Goldentree Asset Management Llc	10 percent owner	300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022
Steven A. Tananbaum	10 percent owner	300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022
Lauren Vaccarello	director	2200 WEST AIRFIELD DRIVE, P.O. BOX 619810, DALLAS TX 75261
Verto Direct Opportunity Ii, Lp	10 percent owner	C/O MUDRICK CAPITAL MANAGEMENT, L.P., 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022
Mudrick Distressed Opportunity Fund Global, Lp	10 percent owner	527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022