NASDAQ:KVHI
KVH Industries, Inc.
- Stock
Last Close
5.64
06/11 21:00
Market Cap
85.77M
Beta: 0.59
Volume Today
22.31K
Avg: 53.39K
PE Ratio
−33.73
PFCF: −32.27
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.71M - | 30.96M 8.16% | 25.08M 18.98% | 15.74M 37.26% | 36.89M 134.42% | 31.12M 15.65% | 11.40M 63.36% | 11.27M 1.18% | 20.45M 81.53% | 4.78M 76.62% | 4.32M 9.71% | |
accumulated other comprehensive income loss | -3.45M - | -7.60M 120.48% | -16.81M 121.17% | -11.32M 32.67% | -14.73M 30.17% | -2.77M 81.22% | -3.23M 16.81% | -3.41M 5.48% | -4.11M 20.56% | -4.18M 1.82% | -4.03M 3.66% | |
cash and cash equivalents | 25.29M - | 22.72M 10.16% | 26.42M 16.30% | 34.60M 30.94% | 18.05M 47.83% | 18.36M 1.75% | 12.58M 31.51% | 11.38M 9.56% | 21.06M 85.09% | 11.29M 46.36% | 50.57M 347.78% | |
cash and short term investments | 49.80M - | 45.34M 8.96% | 52.13M 14.99% | 42.91M 17.68% | 18.07M 57.88% | 48.27M 167.07% | 37.72M 21.86% | 24.52M 34.99% | 76.74M 212.91% | 69.77M 9.08% | 50.57M 27.52% | |
common stock | 172K - | 173K 0.58% | 184K 6.36% | 188K 2.17% | 190K 1.06% | 194K 2.11% | 199K 2.58% | 203K 2.01% | 206K 1.48% | 211K 2.43% | 212K 0.47% | |
deferred revenue | 7.79M - | 5.96M 23.48% | 6.66M 11.72% | 6.92M 3.87% | 9.19M 32.87% | 4.44M 51.67% | 4.45M 0.05% | 3.99M 10.26% | 3.11M 22.09% | 1.77M 42.92% | 1.04M 41.43% | |
deferred revenue non current | 9.07M - | 5.48M 39.63% | 4.69M 14.39% | 4.47M 4.74% | 4.32M 3.38% | |||||||
deferrred tax liabilities non current | 5.46M - | 5.10M 6.72% | 3.13M 38.53% | 2.63M 15.93% | 1.70M 35.46% | 762K 55.18% | 418K 45.14% | 215K 48.56% | 55K 74.42% | 1K 98.18% | 15K 1,400% | |
goodwill | 40.45M - | 36.75M 9.16% | 31.34M 14.71% | 33.87M 8.07% | 32.21M 4.90% | 15.41M 52.17% | 6.59M 57.22% | 6.57M 0.33% | 5.31M 19.21% | |||
goodwill and intangible assets | 74.09M - | 63.50M 14.30% | 49.18M 22.55% | 48.99M 0.38% | 42.73M 12.78% | 20.35M 52.37% | 8.85M 56.53% | 7.86M 11.18% | 5.71M 27.30% | 1.19M 79.10% | 828K 30.65% | |
intangible assets | 33.64M - | 26.75M 20.47% | 17.84M 33.33% | 15.12M 15.24% | 10.52M 30.44% | 4.94M 53.00% | 2.25M 54.40% | 1.29M 42.90% | 404K 68.61% | 1.19M 195.54% | 828K 30.65% | |
inventory | 17.42M - | 21.59M 23.90% | 20.75M 3.91% | 22.73M 9.58% | 22.94M 0.92% | 23.46M 2.28% | 24.67M 5.15% | 24.64M 0.14% | 22.73M 7.75% | 19.05M 16.21% | 22.95M 20.51% | |
long term debt | 64.69M - | 58.05M 10.25% | 50.15M 13.61% | 44.57M 11.13% | 19.44M 56.39% | 3.48M 82.09% | 5.14M 47.59% | 1.22M 76.18% | 636K 48.04% | 289K 54.56% | 569K 96.89% | |
long term investments | -2.69M - | -1 - | ||||||||||
net debt | 45.59M - | 41.97M 7.93% | 31.63M 24.64% | 12.46M 60.61% | 11.31M 9.17% | -12.05M 206.51% | 1.38M 111.44% | -8.24M 697.53% | -18.89M 129.22% | -10.22M 45.90% | -49.34M 382.86% | |
net receivables | 39.94M - | 43.90M 9.91% | 31.15M 29.03% | 28.32M 9.10% | 29.66M 4.76% | 32.89M 10.88% | 33.69M 2.42% | 33.65M 0.12% | 27.43M 18.49% | 25.67M 6.41% | 21.62M 15.76% | |
other assets | 1 - | |||||||||||
other current assets | 2.95M - | 4.27M 44.63% | 4.80M 12.41% | 3.82M 20.52% | 7.06M 85.01% | 4.65M 34.19% | 4.98M 7.19% | 5.02M 0.78% | 4.31M 14.13% | 4.33M 0.49% | 27.43M 533.25% | |
other current liabilities | 18.21M - | 16.13M - | 16.72M 3.67% | 13.78M 17.57% | 17.63M 27.96% | 9.86M 44.10% | ||||||
other liabilities | 1 - | |||||||||||
other non current assets | 7.16M - | 3.10M 56.75% | 5.13M 65.83% | 5.93M 15.45% | 13.71M 131.26% | 9.85M 28.13% | 10.45M 6.04% | 9.88M 5.40% | 8.07M 18.34% | 3.62M 55.17% | 3.15M 13.05% | |
other non current liabilities | 1.46M - | 1.39M 4.66% | 326K 76.56% | 19K 94.17% | 1.92M 10,005.26% | 1.29M 32.71% | 674K 47.83% | 30K 95.55% | -1 - | |||
othertotal stockholders equity | 107.93M - | 111.47M 3.28% | 116.51M 4.52% | 121.21M 4.03% | 129.45M 6.80% | 133.02M 2.76% | 137.32M 3.23% | 144.35M 5.12% | 148.62M 2.96% | 153.05M 2.98% | 155.20M 1.40% | |
preferred stock | ||||||||||||
property plant equipment net | 41.70M - | 39.90M 4.31% | 36.59M 8.31% | 43.52M 18.96% | 53.25M 22.35% | 59.87M 12.44% | 63.17M 5.51% | 63.17M 0.00% | 55.29M 12.48% | 48.75M 11.83% | 28.38M 41.79% | |
retained earnings | 11.88M - | 14.13M 18.96% | 6.62M 53.18% | -4.42M 166.75% | -15.40M 248.59% | 19.54M 226.89% | -2.40M 112.29% | -12.16M 406.45% | 11.94M 198.12% | -1.70M 114.28% | -12.75M 648.36% | |
short term debt | 6.19M - | 6.64M 7.27% | 7.90M 19.01% | 2.48M 68.58% | 9.93M 300% | 2.83M 71.48% | 8.82M 211.48% | 1.91M 78.32% | 1.53M 19.87% | 786K 48.69% | 660K 16.03% | |
short term investments | 24.51M - | 22.62M 7.73% | 25.71M 13.67% | 8.32M 67.65% | 25K 99.70% | 29.91M 119,528% | 25.14M 15.94% | 13.15M 47.71% | 55.68M 323.52% | 58.48M 5.02% | ||
tax assets | 2.69M - | 4.69M 74.20% | 24K 99.49% | 20K 16.67% | 226K 1,030% | 45K 80.09% | 73K 62.22% | 56K 23.29% | 259K 362.50% | 256K 1.16% | 157K 38.67% | |
tax payables | 3.50M - | 1.47M 57.89% | 1.28M 12.96% | 1.57M 22.37% | 1.12M 28.92% | |||||||
total assets | 235.84M - | 226.28M 4.05% | 199.76M 11.72% | 196.24M 1.76% | 187.65M 4.38% | 199.39M 6.26% | 183.59M 7.92% | 168.79M 8.06% | 200.53M 18.80% | 172.63M 13.91% | 155.08M 10.17% | |
total current assets | 112.89M - | 115.09M 1.95% | 108.83M 5.44% | 97.78M 10.16% | 77.74M 20.49% | 109.27M 40.56% | 101.06M 7.52% | 87.83M 13.09% | 131.20M 49.38% | 118.82M 9.44% | 122.58M 3.16% | |
total current liabilities | 47.69M - | 43.56M 8.66% | 39.64M 8.99% | 43.35M 9.35% | 56.01M 29.21% | 38.39M 31.46% | 40.79M 6.25% | 33.88M 16.93% | 38.87M 14.72% | 24.97M 35.75% | 15.87M 36.44% | |
total debt | 70.88M - | 64.69M 8.72% | 58.05M 10.26% | 47.05M 18.95% | 29.36M 37.59% | 6.31M 78.50% | 13.96M 121.08% | 3.14M 77.53% | 2.17M 30.87% | 1.07M 50.42% | 1.23M 14.33% | |
total investments | 24.51M - | 22.62M 7.73% | 25.71M 13.67% | 8.32M 67.65% | 25K 99.70% | 29.91M 119,528% | 25.14M 15.94% | 13.15M 47.71% | 55.68M 323.52% | 58.48M 5.02% | ||
total liabilities | 119.30M - | 108.10M 9.38% | 93.25M 13.73% | 90.57M 2.87% | 88.14M 2.69% | 49.40M 43.95% | 51.71M 4.67% | 39.82M 22.99% | 43.87M 10.19% | 25.26M 42.42% | 16.46M 34.86% | |
total liabilities and stockholders equity | 235.84M - | 226.28M 4.05% | 199.76M 11.72% | 196.24M 1.76% | 187.65M 4.38% | 199.39M 6.26% | 183.59M 7.92% | 168.79M 8.06% | 200.53M 18.80% | 172.63M 13.91% | 155.08M 10.17% | |
total non current assets | 122.95M - | 111.18M 9.57% | 90.92M 18.22% | 98.46M 8.29% | 109.91M 11.63% | 90.12M 18.01% | 82.53M 8.42% | 80.96M 1.90% | 69.33M 14.37% | 53.82M 22.37% | 32.51M 39.60% | |
total non current liabilities | 71.61M - | 64.54M 9.87% | 53.61M 16.93% | 47.23M 11.91% | 32.13M 31.97% | 11.01M 65.72% | 10.92M 0.84% | 5.93M 45.65% | 5.01M 15.65% | 290.00K 94.21% | 584K 101.38% | |
total stockholders equity | 116.54M - | 118.18M 1.40% | 106.50M 9.88% | 105.67M 0.79% | 99.52M 5.82% | 149.99M 50.72% | 131.88M 12.07% | 128.98M 2.20% | 156.66M 21.46% | 147.37M 5.93% | 138.63M 5.94% |
All numbers in USD (except ratios and percentages)