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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.82 11.50% | 0.88 8.05% | 0.82 7.47% | 0.91 11.55% | 0.79 12.98% | 0.86 9.18% | 1.02 17.70% | 0.69 31.94% | 0.77 10.72% | |
cash conversion cycle | 24.51 - | 53.32 117.55% | 48.62 8.81% | 92.88 91.04% | 12.55 86.49% | 49.22 292.22% | 125.37 154.73% | 115.10 8.19% | 81.73 28.99% | 125.74 53.84% | |
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% | |
company equity multiplier | 2.02 - | 1.91 5.38% | 1.88 2.04% | 1.86 0.98% | 1.89 1.53% | 1.33 29.50% | 1.39 4.72% | 1.31 5.99% | 1.28 2.19% | 1.17 8.49% | |
days of inventory outstanding | 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% | 73.37 23.70% | |
days of 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% | 18.41 78.71% | |
days of 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% | |
dividend yield | 0.02 - | ||||||||||
ebit per revenue | 0.01 - | 0.02 56.02% | -0.01 143.20% | -0.05 629.33% | -0.04 23.37% | -0.13 218.47% | -0.08 41.31% | -0.10 33.24% | -0.04 61.03% | -0.09 110.69% | |
ebt per ebit | 0.69 - | 0.83 20.55% | 1.49 79.31% | 1.13 23.90% | 1.07 5.62% | 0.95 11.36% | 1.75 84.34% | 0.55 68.55% | 0.60 8.62% | 1.33 122.64% | |
effective tax rate | 0.97 - | 0.15 84.01% | -2.82 1,917.62% | -0.11 96.08% | -0.07 33.18% | 0.20 371.44% | -0.01 104.00% | 0.01 236.86% | -0.16 1,577.31% | -0.02 86.97% | |
enterprise value multiple | 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% | 43.40 185.40% | |
fixed asset turnover | 4.14 - | 4.63 11.79% | 4.81 4.03% | 3.68 23.59% | 3.21 12.82% | 2.64 17.76% | 2.51 4.71% | 2.72 8.21% | 2.51 7.62% | 2.72 8.10% | |
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% | -0.49 64.94% | |
gross profit margin | 0.43 - | 0.45 4.89% | 0.44 2.28% | 0.44 0.13% | 0.41 5.26% | 0.34 17.73% | 0.36 6.61% | 0.35 4.08% | 0.38 8.80% | 0.28 24.94% | |
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% | -11.36K 502.49% | |
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% | 4.97 31.05% | |
long term debt to capitalization | 0.36 - | 0.33 7.71% | 0.32 2.81% | 0.30 7.33% | 0.16 44.92% | 0.02 86.12% | 0.04 65.30% | 0.01 74.93% | 0.00 56.99% | 0.00 51.60% | |
net income per ebt | 0.03 - | 0.85 2,631.07% | 3.82 351.52% | 1.11 70.90% | 1.07 3.30% | 0.80 25.49% | 1.01 26.00% | 0.99 1.88% | 1.16 17.45% | 1.02 12.10% | |
net profit margin | 0.00 - | 0.01 5,036.70% | -0.04 449.77% | -0.07 61.49% | -0.05 30.06% | -0.10 110.32% | -0.14 36.32% | -0.06 58.88% | -0.03 50.29% | -0.12 312.31% | |
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% | |
operating cycle | 148.60 - | 163.86 10.27% | 140.81 14.07% | 156.58 11.20% | 147.06 6.08% | 158.27 7.63% | 166.52 5.21% | 151.82 8.83% | 168.24 10.82% | 144.15 14.32% | |
operating profit margin | 0.01 - | 0.02 56.02% | -0.01 143.20% | -0.05 629.33% | -0.04 23.37% | -0.13 218.47% | -0.08 41.31% | -0.10 33.24% | -0.04 61.03% | -0.09 110.69% | |
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% | 19.82 369.79% | |
pretax profit margin | 0.01 - | 0.01 88.08% | -0.01 177.46% | -0.06 454.99% | -0.04 27.67% | -0.13 182.29% | -0.14 8.19% | -0.06 58.09% | -0.02 57.67% | -0.11 369.08% | |
price fair value | 1.67 - | 1.25 25.59% | 1.75 40.86% | 1.61 8.33% | 1.77 9.76% | 1.30 26.61% | 1.52 17.37% | 1.30 14.64% | 1.22 6.36% | 0.68 43.83% | |
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% | |
return on assets | 0.00 - | 0.01 5,627.29% | -0.04 477.94% | -0.06 49.42% | -0.04 21.98% | -0.08 83.02% | -0.12 48.84% | -0.06 51.60% | -0.02 66.17% | -0.09 356.53% | |
return on capital employed | 0.01 - | 0.02 71.87% | -0.01 147.03% | -0.06 594.26% | -0.05 5.06% | -0.13 140.77% | -0.09 33.48% | -0.13 52.61% | -0.03 73.71% | -0.08 119.87% | |
return on equity | 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% | |
total debt to capitalization | 0.38 - | 0.35 6.45% | 0.35 0.28% | 0.31 12.66% | 0.23 26.05% | 0.04 82.27% | 0.10 136.94% | 0.02 75.20% | 0.01 42.49% | 0.01 46.95% |
All numbers in USD (except ratios and percentages)