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KVHI Kvh Industries Inc

Price (delayed)

$5.4

Market cap

$106.92M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.98

Enterprise value

$93.62M

KVH Industries, Inc., is a global leader in mobile connectivity and inertial navigation systems, with innovative technology designed to enable a mobile world. A market leader in maritime VSAT, KVH ...

Highlights
The company's debt fell by 21% QoQ and by 8% YoY
The company's EPS rose by 15% QoQ
KVHI's quick ratio is down by 17% year-on-year but it is up by 3.6% since the previous quarter
The gross profit has contracted by 41% YoY and by 10% from the previous quarter
KVHI's gross margin is down by 32% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of KVHI
Market
Shares outstanding
19.8M
Market cap
$106.92M
Enterprise value
$93.62M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.75
Price to sales (P/S)
0.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.79
Earnings
Revenue
$117.88M
Gross profit
$29M
Net income
-$18.83M
EBIT
-$18.54M
EBITDA
-$4.97M
Free cash flow
-$18.4M
Per share
EPS
-$0.98
EPS diluted
-$0.98
Free cash flow per share
-$0.95
Book value per share
$7.24
Revenue per share
$6.07
TBVPS
$8.53
Balance sheet
Total assets
$166.72M
Total liabilities
$24.02M
Debt
$1.1M
Equity
$142.7M
Working capital
$108.05M
Liquidity
Debt to equity
0.01
Current ratio
5.58
Quick ratio
3.16
Net debt/EBITDA
2.68
Margins
EBITDA margin
-4.2%
Gross margin
24.6%
Net margin
-16%
Operating margin
-17.6%
Efficiency
Return on assets
-11.1%
Return on equity
-13%
Return on invested capital
-13.9%
Return on capital employed
-13%
Return on sales
-15.7%
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
2.27%
1 week
-4.51%
1 month
4.25%
1 year
6.72%
YTD
2.66%
QTD
11.8%

Financial performance

How have Kvh Industries's revenue and profit performed over time
Revenue
$117.88M
Gross profit
$29M
Operating income
-$20.77M
Net income
-$18.83M
Gross margin
24.6%
Net margin
-16%
The gross profit has contracted by 41% YoY and by 10% from the previous quarter
KVHI's gross margin is down by 32% year-on-year and by 6% since the previous quarter
KVHI's net income is up by 14% since the previous quarter
The revenue has contracted by 14% YoY and by 3.5% from the previous quarter

Growth

What is Kvh Industries's growth rate over time

Valuation

What is Kvh Industries stock price valuation
P/E
N/A
P/B
0.75
P/S
0.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.79
The company's EPS rose by 15% QoQ
KVHI's price to book (P/B) is 38% lower than its 5-year quarterly average of 1.2 but 7% higher than its last 4 quarters average of 0.7
KVHI's equity is down by 9% year-on-year
KVHI's P/S is 19% below its 5-year quarterly average of 1.1 but 11% above its last 4 quarters average of 0.8
The revenue has contracted by 14% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is Kvh Industries business performance
Kvh Industries's return on assets has increased by 12% QoQ
The return on equity has increased by 12% since the previous quarter
The company's return on sales rose by 11% QoQ
The return on invested capital is up by 11% since the previous quarter

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
The total liabilities has declined by 20% year-on-year and by 6% since the previous quarter
Kvh Industries's current ratio has increased by 18% QoQ and by 11% YoY
The company's debt is 99% lower than its equity
The company's debt fell by 21% QoQ and by 8% YoY
KVHI's equity is down by 9% year-on-year

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