KVHI Kvh Industries Inc

Price (delayed)

$13.05

Market cap

$244.83M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.11

Enterprise value

$243.26M

Highlights
The gross profit has grown by 17% YoY and by 7% from the previous quarter
KVHI's gross margin is up by 12% year-on-year and by 3% since the previous quarter
KVHI's net income has dropped by 159% year-on-year but it is up by 10% since the previous quarter
The company's EPS has shrunk by 158% YoY but it rose by 10% QoQ
KVHI's quick ratio is down by 8% year-on-year
KVHI's equity is down by 8% year-on-year

Key stats

What are the main financial stats of KVHI
Market
Shares outstanding
18.76M
Market cap
$244.83M
Enterprise value
$243.26M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.84
Price to sales (P/S)
1.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.48
Earnings
Revenue
$164.46M
EBIT
-$20.08M
EBITDA
-$7.72M
Free cash flow
-$10.91M
Per share
EPS
-$1.11
Free cash flow per share
-$0.61
Book value per share
$7.08
Revenue per share
$9.17
TBVPS
$9.46
Balance sheet
Total assets
$178.26M
Total liabilities
$47.69M
Debt
$12.4M
Equity
$130.57M
Working capital
$57.84M
Liquidity
Debt to equity
0.09
Current ratio
2.45
Quick ratio
1.74
Net debt/EBITDA
0.2
Margins
EBITDA margin
-4.7%
Gross margin
37.4%
Net margin
-12%
Operating margin
-11.5%
Efficiency
Return on assets
-10.6%
Return on equity
-14.6%
Return on invested capital
-15.7%
Return on capital employed
-14.5%
Return on sales
-12.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

KVHI stock price

How has the Kvh Industries stock price performed over time
Intraday
-3.76%
1 week
-4.61%
1 month
-9.94%
1 year
47.29%
YTD
14.98%
QTD
2.92%

Financial performance

How have Kvh Industries's revenue and profit performed over time
Revenue
$164.46M
Gross profit
$61.52M
Operating income
-$18.9M
Net income
-$19.75M
Gross margin
37.4%
Net margin
-12%
KVHI's net income has dropped by 159% year-on-year but it is up by 10% since the previous quarter
The company's net margin has shrunk by 157% YoY but it rose by 13% QoQ
The operating margin has increased by 21% since the previous quarter and by 19% year-on-year
The operating income has grown by 18% from the previous quarter and by 16% YoY

Growth

What is Kvh Industries's growth rate over time

Valuation

What is Kvh Industries stock price valuation
P/E
N/A
P/B
1.84
P/S
1.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.48
The company's EPS has shrunk by 158% YoY but it rose by 10% QoQ
KVHI's price to book (P/B) is 31% higher than its last 4 quarters average of 1.4 and 15% higher than its 5-year quarterly average of 1.6
KVHI's equity is down by 8% year-on-year
KVHI's P/S is 29% above its 5-year quarterly average of 1.1 and 18% above its last 4 quarters average of 1.2
The revenue has grown by 4% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Kvh Industries business performance
The return on invested capital has dropped by 169% year-on-year but it is up by 9% since the previous quarter
Kvh Industries's return on assets has shrunk by 165% YoY but it has increased by 9% QoQ
The return on equity has dropped by 165% year-on-year but it has increased by 8% since the previous quarter
The company's return on sales has shrunk by 164% YoY but it rose by 11% QoQ

Dividends

What is KVHI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for KVHI.

Financial health

How did Kvh Industries financials performed over time
Kvh Industries's current ratio has decreased by 10% YoY
The total liabilities has declined by 8% since the previous quarter
The company's debt is 91% lower than its equity
The company's debt has surged by 145% YoY but it fell by 11% QoQ
Kvh Industries's debt to equity has soared by 125% YoY but it has decreased by 18% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.