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Thryv Holdings's operating cash flow per share for the three months ended in Mar. 2024 was $0.14. Thryv Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $3.42.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thryv Holdings was -18.40% 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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Thryv Holdings's Operating Cash Flow per Share or its related term are showing as below:
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.
The historical data trend for Thryv Holdings's Operating Cash Flow per Share 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.
Thryv Holdings Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Operating Cash Flow per Share | Get a 7-Day Free Trial | 6.23 | 6.89 | 4.67 | 4.07 | 4.27 |
Thryv Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Operating Cash Flow per Share | Get a 7-Day Free Trial | 0.87 | 0.69 | 1.32 | 1.27 | 0.14 |
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.
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.
Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.
Thryv Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as
Operating Cash Flow per Share (A: Dec. 2023 ) | = | Cash Flow from Operations (A: Dec. 2023 ) | / | Shares Outstanding (Diluted Average) (A: Dec. 2023 ) |
= | 148.226 | / | 34.723 | |
= | 4.27 |
Thryv Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as
Operating Cash Flow per Share (Q: Mar. 2024 ) | = | Cash Flow from Operations (Q: Mar. 2024 ) | / | Shares Outstanding (Diluted Average) (Q: Mar. 2024 ) |
= | 5.438 | / | 37.986 | |
= | 0.14 |
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.42
* 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.
Thank you for viewing the detailed overview of Thryv Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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