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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.84M - | 19.51M 9.34% | 21.17M 8.51% | 21.74M 2.70% | 22.84M 5.05% | 23.20M 1.60% | 24.07M 3.73% | 24.66M 2.44% | 23.68M 3.94% | 20.89M 11.81% | |
average payables | 28.31M - | 32.33M 14.19% | 28.02M 13.34% | 20.41M 27.16% | 26.31M 28.93% | 34.00M 29.23% | 21.26M 37.48% | 11.33M 46.69% | 15.86M 39.92% | 12.61M 20.45% | |
average receivables | 33.74M - | 41.92M 24.22% | 37.52M 10.48% | 29.73M 20.76% | 28.99M 2.50% | 31.28M 7.89% | 33.29M 6.43% | 33.67M 1.14% | 30.54M 9.30% | 26.55M 13.06% | |
book value per share | 7.56 - | 7.56 0.07% | 6.73 11.07% | 6.44 4.32% | 5.83 9.42% | 8.59 47.38% | 7.46 13.12% | 7.08 5.15% | 8.41 18.76% | 7.70 8.38% | |
capex per share | -0.33 - | -0.36 9.79% | -0.36 2.41% | -0.78 120.43% | -0.93 19.11% | -0.72 22.59% | -0.80 10.72% | -1.03 28.96% | -0.78 24.89% | -0.56 28.30% | |
capex to depreciation | -0.51 - | -0.45 12.64% | -0.45 0.11% | -1.17 160.20% | -1.24 6.32% | -1.10 11.39% | -1.21 10.36% | -1.29 6.21% | -1.03 20.05% | -0.79 23.14% | |
capex to operating cash flow | -0.49 - | -0.68 37.40% | -0.30 55.59% | -1.12 270.79% | -3.08 175.39% | 0.89 128.97% | 4.59 415.50% | -6.46 240.73% | -1.62 74.87% | -4.20 158.79% | |
capex to revenue | -0.03 - | -0.03 4.00% | -0.03 3.67% | -0.08 151.47% | -0.09 16.11% | -0.08 14.38% | -0.09 11.46% | -0.11 22.87% | -0.10 4.99% | -0.08 22.77% | |
cash per share | 3.23 - | 2.90 10.16% | 3.29 13.47% | 2.61 20.62% | 1.06 59.49% | 2.76 161.15% | 2.13 22.79% | 1.35 36.94% | 4.12 205.94% | 3.65 11.44% | |
days of inventory on hand | 64.15 - | 77.09 20.18% | 76.25 1.08% | 92.02 20.68% | 83.65 9.09% | 82.24 1.69% | 89.06 8.29% | 80.32 9.81% | 96.16 19.72% | ||
days payables outstanding | 124.10 - | 110.55 10.92% | 92.19 16.60% | 63.70 30.91% | 134.51 111.16% | 109.06 18.92% | 41.15 62.27% | 36.72 10.76% | 86.51 135.59% | ||
days sales outstanding | 84.46 - | 86.78 2.74% | 64.56 25.60% | 64.56 0.00% | 63.40 1.79% | 76.03 19.92% | 77.46 1.88% | 71.50 7.70% | 72.08 0.82% | 70.78 1.81% | |
debt to assets | 0.30 - | 0.29 4.87% | 0.29 1.65% | 0.24 17.49% | 0.16 34.74% | 0.03 79.77% | 0.08 140.11% | 0.02 75.56% | 0.01 41.81% | 0.01 42.40% | |
debt to equity | 0.61 - | 0.55 9.99% | 0.55 0.43% | 0.45 18.30% | 0.30 33.74% | 0.04 85.74% | 0.11 151.43% | 0.02 77.02% | 0.01 43.08% | 0.01 47.29% | |
dividend yield | |||||||||||
earnings yield | 0.00 - | 0.02 7,182.51% | -0.04 362.83% | -0.06 61.39% | -0.05 27.83% | -0.08 75.81% | -0.11 32.79% | -0.06 46.70% | -0.02 64.66% | -0.15 643.74% | |
enterprise value | 240.65M - | 189.16M 21.40% | 218.47M 15.50% | 182.39M 16.51% | 186.99M 2.52% | 182.27M 2.52% | 201.92M 10.78% | 159.17M 21.17% | 171.53M 7.76% | 90.40M 47.30% | |
enterprise value over ebitda | 91.82 - | 45.85 50.07% | -409.12 992.39% | 71.08 117.37% | -31.83 144.78% | -9.60 69.85% | -17.94 86.89% | -16.22 9.58% | -50.82 213.39% | -5.21 89.74% | |
ev to operating cash flow | 23.21 - | 22.53 2.93% | 11.68 48.14% | 15.82 35.43% | 36.07 127.95% | -12.87 135.67% | -65.58 409.66% | 54.72 183.44% | 19.29 64.75% | 35.73 85.28% | |
ev to sales | 1.39 - | 1.02 26.52% | 1.24 21.08% | 1.14 8.15% | 1.10 3.89% | 1.15 5.42% | 1.27 10.20% | 0.93 27.15% | 1.24 33.28% | 0.68 44.71% | |
free cash flow per share | 0.34 - | 0.17 49.21% | 0.83 377.08% | -0.08 109.92% | -0.63 669.76% | -1.53 143.48% | -0.97 36.47% | -0.87 10.48% | -0.30 65.86% | -0.42 42.20% | |
free cash flow yield | 0.03 - | 0.02 31.79% | 0.07 280.86% | -0.01 111.31% | -0.06 674.25% | -0.14 125.11% | -0.09 37.71% | -0.09 10.56% | -0.03 69.30% | -0.08 176.29% | |
graham net net | -2.00 - | -1.22 39.03% | -0.47 61.74% | -0.92 96.62% | -2.13 132.16% | 2.02 194.90% | 1.34 33.84% | 1.22 8.56% | 3.48 184.58% | 3.83 10.15% | |
graham number | 0.67 - | 4.95 636.68% | 8.48 71.11% | 9.86 16.38% | 7.95 19.38% | 13.31 67.41% | 14.44 8.47% | 9.24 36.02% | 6.31 31.69% | 11.82 87.28% | |
income quality | 252.93 - | 3.73 98.53% | -2.49 166.74% | -1.04 58.00% | -0.63 39.72% | -0.43 32.36% | 0.14 132.95% | -0.30 312.32% | 0.37 223.85% | -0.16 144.45% | |
intangibles to total assets | 0.31 - | 0.28 10.68% | 0.25 12.27% | 0.25 1.40% | 0.23 8.79% | 0.10 55.18% | 0.05 52.79% | 0.05 3.39% | 0.03 38.81% | 0.01 75.72% | |
interest coverage | 1.48 - | 2.20 48.16% | -0.92 141.90% | -5.97 548.93% | -4.00 33.12% | -20.68 417.64% | -691.50 3,243.43% | -320.46 53.66% | -1.88K 488.11% | -17.34K 820.32% | |
interest debt per share | 4.68 - | 4.23 9.54% | 3.76 11.26% | 2.96 21.34% | 1.83 38.24% | 0.42 76.99% | 0.79 88.31% | 0.18 77.85% | 0.12 33.50% | 0.06 51.73% | |
inventory turnover | 5.69 - | 4.73 16.79% | 4.79 1.10% | 3.97 17.14% | 4.36 10.00% | 4.44 1.72% | 4.10 7.66% | 4.54 10.88% | 3.80 16.47% | ||
invested capital | 0.61 - | 0.55 9.99% | 0.55 0.43% | 0.45 18.30% | 0.30 33.74% | 0.04 85.74% | 0.11 151.43% | 0.02 77.02% | 0.01 43.08% | 0.01 47.29% | |
market cap | 195.06M - | 147.19M 24.54% | 186.84M 26.94% | 169.94M 9.05% | 175.67M 3.37% | 194.32M 10.62% | 200.54M 3.20% | 167.41M 16.52% | 190.42M 13.74% | 100.62M 47.16% | |
net current asset value | -6.41M - | 6.99M 209.08% | 15.58M 122.78% | 7.21M 53.75% | -10.40M 244.30% | 59.87M 675.86% | 49.35M 17.57% | 48.01M 2.72% | 87.33M 81.89% | 93.56M 7.13% | |
net debt to ebitda | 17.39 - | 10.17 41.51% | -59.23 682.28% | 4.86 108.20% | -1.93 139.68% | 0.63 132.94% | -0.12 119.30% | 0.84 785.38% | 5.60 566.62% | 0.59 89.47% | |
net income per share | 0.00 - | 0.14 5,323.03% | -0.47 429.24% | -0.67 41.56% | -0.48 28.25% | -0.92 90.16% | -1.24 35.42% | -0.54 56.84% | -0.21 60.70% | -0.81 282.79% | |
operating cash flow per share | 0.67 - | 0.54 20.09% | 1.18 119.75% | 0.70 40.55% | 0.30 56.75% | -0.81 367.19% | -0.17 78.52% | 0.16 191.64% | 0.48 198.93% | 0.13 72.29% | |
payables turnover | 2.94 - | 3.30 12.26% | 3.96 19.91% | 5.73 44.73% | 2.71 52.64% | 3.35 23.34% | 8.87 165.04% | 9.94 12.05% | 4.22 57.55% | ||
receivables turnover | 4.32 - | 4.21 2.67% | 5.65 34.41% | 5.65 0.00% | 5.76 1.82% | 4.80 16.61% | 4.71 1.84% | 5.10 8.34% | 5.06 0.81% | 5.16 1.84% | |
research and ddevelopement to revenue | 0.08 - | 0.08 6.93% | 0.09 19.70% | 0.10 8.84% | 0.09 11.61% | 0.10 15.20% | 0.10 1.32% | 0.10 3.92% | 0.07 27.81% | 0.07 4.90% | |
return on tangible assets | 0.00 - | 0.01 5,360.25% | -0.05 460.67% | -0.07 50.11% | -0.06 24.20% | -0.09 57.41% | -0.13 40.42% | -0.06 51.68% | -0.02 66.80% | -0.09 346.61% | |
revenue per share | 11.19 - | 11.82 5.57% | 11.12 5.87% | 9.75 12.34% | 10.00 2.59% | 9.04 9.59% | 8.98 0.66% | 9.43 4.96% | 7.45 20.95% | 6.92 7.16% | |
roe | 0.00 - | 0.02 5,319.05% | -0.07 470.22% | -0.10 47.95% | -0.08 20.78% | -0.11 29.03% | -0.17 55.86% | -0.08 54.50% | -0.03 66.91% | -0.10 317.78% | |
roic | 0.00 - | 0.01 4,571.76% | -0.03 306.78% | -0.06 107.85% | -0.06 6.33% | -0.10 73.89% | -0.08 20.92% | -0.13 59.90% | -0.04 68.91% | -0.12 190.33% | |
sales general and administrative to revenue | 0.14 - | 0.16 12.61% | 0.16 0.27% | 0.18 12.98% | 0.16 9.39% | 0.16 1.43% | 0.15 4.59% | 0.17 8.85% | 0.18 5.91% | 0.14 19.59% | |
shareholders equity per share | 7.56 - | 7.56 0.07% | 6.73 11.07% | 6.44 4.32% | 5.83 9.42% | 8.59 47.38% | 7.46 13.12% | 7.08 5.15% | 8.41 18.76% | 7.70 8.38% | |
stock based compensation to revenue | 0.02 - | 0.02 7.44% | 0.02 2.50% | 0.02 6.01% | 0.02 11.50% | 0.03 35.44% | 0.02 17.20% | 0.02 9.68% | 0.02 3.06% | 0.02 36.33% | |
tangible asset value | 42.45M - | 54.67M 28.81% | 57.32M 4.84% | 56.67M 1.13% | 56.78M 0.20% | 129.64M 128.30% | 123.04M 5.09% | 121.12M 1.56% | 150.94M 24.62% | 146.18M 3.16% | |
tangible book value per share | 2.75 - | 3.50 27.12% | 3.62 3.46% | 3.45 4.65% | 3.33 3.64% | 7.43 123.24% | 6.96 6.22% | 6.65 4.52% | 8.10 21.85% | 7.64 5.68% | |
working capital | 65.20M - | 71.53M 9.71% | 69.19M 3.28% | 54.43M 21.33% | 21.73M 60.08% | 70.88M 226.20% | 60.27M 14.97% | 53.95M 10.49% | 92.33M 71.16% | 93.85M 1.64% |
All numbers in USD (except ratios and percentages)