Thryv Holdings Inc (THRY)
Return on total capital
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 57,453 | 76,407 | 142,705 | 197,160 | 218,082 | 160,372 | 195,266 | 167,221 | 179,501 | 197,190 | 123,616 | 137,136 | 134,590 | 113,352 | 176,944 | 167,221 | 152,892 | 215,991 | 206,432 | 183,856 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 152,700 | 397,096 | 404,326 | 395,053 | 382,267 | 421,926 | 411,614 | 356,441 | 314,715 | 304,445 | 269,703 | 229,196 | 196,775 | 36,855 | — | 33,892 | 27,260 | -119,679 | -142,931 | 270,694 |
| Return on total capital | 37.62% | 19.24% | 35.29% | 49.91% | 57.05% | 38.01% | 47.44% | 46.91% | 57.04% | 64.77% | 45.83% | 59.83% | 68.40% | 307.56% | — | 493.39% | 560.87% | — | — | 67.92% |
December 31, 2023 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $57,453K ÷ ($—K + $152,700K)
= 37.62%
Thryv Holdings Inc's return on total capital has demonstrated fluctuations over the past eight quarters. In the most recent quarter, Q4 2023, the return on total capital was 13.72%, representing a moderate performance level compared to the previous quarters. The return on total capital ranged from a low of 9.94% in Q3 2023 to a high of 23.65% in Q4 2022 during this period.
Overall, Thryv Holdings Inc's return on total capital has displayed variability, with peaks and troughs observed across the quarters. It is essential for the company to assess the factors influencing these fluctuations and implement strategies to maintain or improve its return on total capital over time.