Thryv Holdings Inc. (THRY) exhibits 67.9% gross margins and 10.1% return on invested capital within Communication Services (Advertising), balanced against a 5.0x enterprise multiple and 4.8% implied options volatility.
Sustained 67.9% gross profitability converts into 7.2% operating margin and 10.1% ROIC, outpacing sector cost of capital.
ROIC: 10.1% // GM: 67.9%YoY revenue trajectory of -4.7% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -4.7% // FCF YLD: 2.80%Altman Z-Score of 3.80 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 7/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 5.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $1.25 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Advertising require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 1.08x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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