KVH Industries, Inc. Financial Ratios — KVHI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	0.89	3.54	4.08	0.04	1.92	-6.69	-10.4	-8.02	26.66	-15.57	-7.49	16.72	-10.09	-7.73	-5.48
Return on Assets (%)	0.71	2.69	2.82	0.02	0.98	-3.53	-5.57	-4.29	17.18	-11.46	-5.54	13.17	-8.36	-6.74	-4.82
Return on Capital (%)	- -	3.32	3.66	0.05	1.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	3.07	3.12	0.03	1.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	39.96	40.09	40.49	42.56	44.64	43.62	43.68	37.95	34.04	36.29	34.22	37.84	28.61	30.94	25.24
EBITDA Margin (%)	3.35	8.15	7.49	6.9	8.63	6.38	1.42	1.44	-6.09	-0.49	-3.73	5.54	1.57	2.24	-0.43
Operating Margin (%)	-0.54	4.79	3.8	1.11	1.74	-0.75	-5.47	-6.96	-13.36	-7.84	-14.63	-4.13	-8.58	-9.44	-10.06
Incremental Operating Margin (%)	- -	29.21	-1.59	-41.22	10.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	0.33	4.99	4.12	0.77	1.44	-1.12	-6.21	-7.25	-12.67	-13.71	-8.7	-2.49	-11.41	-9.34	-6.77
Profit Margin (%)	0.76	2.61	2.79	0.02	1.22	-4.27	-6.89	-5.38	21.06	-13.82	-7.29	17.32	-11.65	-9.71	-6.65
Net Income to Common Margin (%)	0.76	2.61	2.79	0.02	1.22	-4.27	-6.89	-5.38	21.06	-13.82	-7.29	17.32	-11.65	-9.71	-6.65
Effective Tax Rate (%)	- -	47.68	32.17	96.91	15.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	0.89	3.54	4.08	0.04	1.92	-6.69	-10.4	-8.02	26.66	-15.57	-7.49	16.72	-10.09	-7.73	-5.48

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	13	11	38	71	65	58	47	29	6	14	3	2	1	1	4
ST Debt	- -	- -	1	6	7	8	2	10	3	9	2	2	1	1	1
LT Debt	13	10	37	65	58	50	45	19	3	5	1	1	- -	1	4
Total Debt/EBITDA	3.37	0.94	3.15	5.95	4.06	5.16	20.7	13.28	-0.66	-17.8	-0.63	0.28	0.52	0.48	-9.24
Net Debt/EBITDA	1.5	0.14	2.38	3.83	2.64	2.81	5.48	6.4	1.91	7.21	2.28	-2.74	-5.42	-19.82	147.18
Total Debt/EBIT	-20.86	1.61	6.22	36.88	20.17	-43.91	-5.37	-2.76	-0.3	-1.12	-0.16	-0.38	-0.09	-0.11	-0.39
Net Debt/EBIT	-9.32	0.24	4.7	23.72	13.08	-23.93	-1.42	-1.33	0.87	0.45	0.58	3.68	0.99	4.71	6.26
EBITDA to Interest Expense	16.89	34.61	19.09	9.19	10.91	7.83	1.55	1.24	-9.42	-43.56	-89.18	2,561	2,083	1,276	- -
EBITDA-CapEx/Interest Expense	16.89	34.61	19.09	9.19	10.91	7.83	1.49	1.21	-9.51	-47.72	-90.29	2,543	787	1,239	- -
EBIT to Interest Expense	-2.73	20.34	9.68	1.48	2.2	-0.92	-5.97	-5.97	-20.68	-691.5	-349.91	-1,908.33	-11,355	-5,373	- -
Interest Expense	- -	- -	1	1	1	1	1	2	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	75.2	76.84	63.35	49.42	52.23	53.32	53.85	53.03	75.22	71.84	76.41	80.73	85.37	89.39	86.46
Long-Term Debt/Equity (%)	12.99	9.85	31.85	55.51	49.13	47.09	42.18	19.53	2.32	3.9	0.95	0.4	0.2	0.41	2.93
Long-Term Debt/Capital (%)	11.48	8.96	23.96	34.52	31.75	30.48	29.19	15.08	2.23	3.52	0.93	0.4	0.19	0.41	2.84
Long-Term Debt/Total Assets (%)	9.76	7.57	20.18	27.43	25.66	25.11	22.71	10.36	1.75	2.8	0.73	0.32	0.17	0.37	2.54
Total Debt/Equity (%)	13.12	9.98	32.94	60.82	54.74	54.51	44.53	29.51	4.21	10.58	2.43	1.37	0.73	0.89	3.35
Total Debt/Capital (%)	11.6	9.08	24.78	37.82	35.38	35.28	30.81	22.78	4.04	9.57	2.37	1.35	0.72	0.88	3.24
Total Debt/Total Assets (%)	9.87	7.67	20.87	30.05	28.59	29.06	23.98	15.65	3.17	7.6	1.86	1.1	0.62	0.79	2.9
Net Debt to Equity	5.86	1.49	24.91	39.12	35.52	29.7	11.79	14.22	-12.24	-4.28	-8.82	-13.29	-7.66	-36.48	-53.37
Net Debt/Capital (%)	5.54	1.47	19.94	28.12	26.21	22.9	10.55	12.45	-13.31	-4.24	-9.42	-15.09	-8.23	-56.64	-106.79
EBITDA	4	11	12	12	16	11	2	2	-10	-1	-5	8	2	3	- -
EBITDA-CapEx	4	11	12	12	16	11	2	2	-10	-1	-5	8	1	2	-1
Operating Income (Loss)	-1	7	6	2	3	-1	-9	-11	-21	-12	-20	-6	-11	-11	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.59	1.8	1.89	1.04	1.04	1.32	0.99	0.27	1.26	0.92	0.72	2.07	2.79	3.19	4.19
Current Ratio	4.11	4.06	3.68	2.37	2.64	2.75	2.26	1.39	2.85	2.48	2.59	3.5	4.76	7.72	7.07
Quick Ratio	2.94	3.09	2.83	1.88	2.05	2.1	1.64	0.85	2.15	1.78	1.58	2.81	3.82	4.55	5.7
CFO/Avg Current Liab	0.11	0.74	0.64	0.27	0.18	0.45	0.28	0.1	-0.3	-0.08	0.08	0.25	0.08	-0.64	1.05
Common Equity/Total Assets	75.2	76.84	63.35	49.42	52.23	53.32	53.85	53.03	75.22	71.84	76.41	80.73	85.37	89.39	86.46
Long-Term Debt/Equity (%)	12.99	9.85	31.85	55.51	49.13	47.09	42.18	19.53	2.32	3.9	0.95	0.4	0.2	0.41	2.93
Long-Term Debt/Capital (%)	11.48	8.96	23.96	34.52	31.75	30.48	29.19	15.08	2.23	3.52	0.93	0.4	0.19	0.41	2.84
Long-Term Debt/Total Assets (%)	9.76	7.57	20.18	27.43	25.66	25.11	22.71	10.36	1.75	2.8	0.73	0.32	0.17	0.37	2.54
Total Debt/Equity (%)	13.12	9.98	32.94	60.82	54.74	54.51	44.53	29.51	4.21	10.58	2.43	1.37	0.73	0.89	3.35
Total Debt/Capital (%)	11.6	9.08	24.78	37.82	35.38	35.28	30.81	22.78	4.04	9.57	2.37	1.35	0.72	0.88	3.24
Total Debt/Total Assets (%)	9.87	7.67	20.87	30.05	28.59	29.06	23.98	15.65	3.17	7.6	1.86	1.1	0.62	0.79	2.9
CFO/Total Liabilities	5.85	47.25	24.12	8.69	7.77	20.05	12.73	5.88	-28.67	-5.95	7.31	23.52	10.02	-80.03	83.39
CFO/CapEx	- -	- -	- -	- -	- -	- -	138.88	117.82	-150.69	-41.05	46.92	164.69	1.95	-177.97	503.18
Altman's Z-Score	3.66	5.81	3.72	2.68	2.67	3.03	2.47	1.98	3.55	3.5	3.35	4.43	3.65	5.33	5.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.03	5.11	5.88	5.11	4.4	4.69	5.38	5.38	5.14	4.77	4.36	5.03	4.99	4.81	4.76
Days Sales Outstanding	72.54	71.36	62.08	71.36	82.86	77.76	67.79	67.87	71.06	76.55	83.75	72.6	73.2	75.83	76.73
Inventory Turnover	4.05	4.72	5.61	5.56	5.24	4.69	4.15	4.16	4.49	4.2	4.35	4.47	4.52	3.74	4.39
Days Inventory Outstanding	90.16	77.36	65.12	65.68	69.65	77.8	88	87.79	81.32	86.88	83.92	81.6	80.67	97.51	83.15
Accounts Payable Turnover	14.19	12.06	12.36	9.22	9.93	11.31	7.62	5.86	6.59	7.74	7.58	6.22	7.2	18.14	16.99
Accounts Payable Turnover Days	25.71	30.28	29.54	39.61	36.77	32.27	47.87	62.27	55.39	47.14	48.13	58.68	50.69	20.12	21.48
Cash Conversion Cycle	136.98	118.44	97.66	97.43	115.74	123.3	107.92	93.38	97	116.29	119.54	95.51	103.18	153.21	138.41
Inventory to Cash Days	-17.62	-6	-3.04	5.68	13.21	-0.04	-20.21	-19.92	-10.26	-10.33	-0.17	-9	-7.47	-21.68	-6.42
Inventories	19	16	18	17	22	21	23	23	23	25	16	23	19	23	15
Raw Materials	11	9	10	9	13	11	13	14	13	14	9	14	11	15	6
Work In Process	2	2	3	3	3	2	2	2	3	4	3	4	3	2	2
Finished Goods	6	5	5	6	6	8	7	7	8	7	4	4	5	5	6
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	113	208	199	196	148	198	177	183	200	209	174	196	103	113	136
- Cash & Cash Equivalents	7	9	9	25	23	26	35	15	18	13	11	21	11	51	70
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13	11	38	71	65	58	47	29	6	14	3	2	1	1	4
Enterprise Value	95	181	182	217	167	204	181	197	158	185	152	122	34	63	70
Total Capital	109	116	155	187	183	165	153	129	156	146	132	161	148	140	135
Total Debt/Capital (%)	11.6	9.08	24.78	37.82	35.38	35.28	30.81	22.78	4.04	9.57	2.37	1.35	0.72	0.88	3.24
Total Debt / EV	0.13	0.06	0.21	0.33	0.39	0.28	0.26	0.15	0.04	0.08	0.02	0.02	0.03	0.02	0.06
EV/Sales	0.85	1.32	1.12	1.26	0.9	1.16	1.13	1.29	1	1.17	1.14	0.88	0.26	0.56	0.63
EV/EBITDA	25.31	16.16	14.94	18.23	10.49	18.12	79.82	88.97	- -	- -	- -	15.83	16.54	24.85	- -
EV/EBIT	- -	27.49	29.45	112.94	52.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	40.09	11.86	10.89	20.85	17.34	8.43	13.79	28.01	- -	- -	51.41	13.67	13.61	- -	4.12
EV/Free Cash Flow to Firm	40.09	11.86	10.89	20.85	17.34	8.43	13.7	27.83	- -	- -	50.35	13.59	9	- -	4.11
Diluted Market Cap	117	210	200	197	149	187	170	176	194	201	167	190	101	111	135
Diluted Enterprise Value	123	212	229	243	191	218	182	190	182	202	159	172	90	61	70
EV per Share	6.55	12.12	11.89	14.01	10.65	12.15	10.59	11.09	8.8	10.06	8.06	6.34	1.76	3.21	3.61
TTM Sales	113	137	162	173	185	176	160	153	158	159	134	139	132	114	111
TTM EBITDA	4	11	12	12	16	11	2	2	-10	-1	-5	8	2	3	- -
TTM Operating Income	-1	7	6	2	3	-1	-9	-11	-21	-12	-20	-6	-11	-11	-11
TTM Cash Flow to Firm	2	15	17	10	10	24	13	7	-13	-3	3	9	3	-13	17
TTM Free Cash Flow to Firm	2	15	17	10	10	24	13	7	-13	-3	3	9	4	-13	17

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	62.81	13.94	12.3	19.04	17.76	9.99	14.64	33.6	-13.81	-66.76	56.35	21.28	26.3	-8.44	7.89
EV/EBIT	- -	27.49	29.45	112.94	52.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	95	181	182	217	167	204	181	197	158	185	152	122	34	63	70
Low Price	6.9	7.61	11.98	10.87	8.83	7.31	7.65	9.05	8.64	6.36	8.67	6.89	4.3	4.17	4.69
EV/Sales	0.85	1.32	1.12	1.26	0.9	1.16	1.13	1.29	1	1.17	1.14	0.88	0.26	0.56	0.63
EV/EBITDA	25.31	16.16	14.94	18.23	10.49	18.12	79.82	88.97	- -	- -	- -	15.83	16.54	24.85	- -
Price/Earnings	133.6	57.7	43.53	4,757.63	65.33	- -	- -	- -	5.84	- -	- -	7.92	- -	- -	- -
Price/Earnings Average	183.46	47.03	45.1	4,861.14	82.61	-18.98	-15.14	-23.8	5.43	-7.51	-22.19	7.03	-9.89	-8.6	-14.75
Price/Earnings High	286.43	60.51	50.11	5,422.57	109.51	-26.86	-18.82	-29.35	6.24	-9.55	-28.53	9.21	-15.01	-10.53	-20.15
Price/Earnings Low	118.49	31.41	40.02	4,088.18	61.24	-15.4	-11.38	-18.77	4.54	-5.12	-16.18	5.34	-5.33	-7.32	-12.32
Price/Book Value	1.17	1.97	1.71	1.68	1.25	1.86	1.68	1.83	1.34	1.59	1.35	1.24	0.7	0.81	1.04
Price/Book Value Average	1.61	1.61	1.77	1.72	1.58	1.42	1.65	2.05	1.24	1.3	1.74	1.1	1.06	0.7	0.84
Price/Book Value High	2.51	2.07	1.97	1.92	2.09	2.01	2.05	2.52	1.43	1.66	2.24	1.44	1.61	0.86	1.14
Price/Book Value Low	1.04	1.07	1.57	1.45	1.17	1.15	1.24	1.61	1.04	0.89	1.27	0.83	0.57	0.6	0.7
Price/Tangible Book Value	1.25	2.1	2.39	4.62	2.7	3.45	3.13	2.32	1.55	1.7	1.43	1.28	0.71	0.82	1.07
Price/Tangible Book Value Average	1.72	1.71	2.48	4.72	3.42	2.64	3.08	2.58	1.44	1.4	1.86	1.14	1.07	0.7	0.87
Price/Tangible Book Value High	2.69	2.2	2.75	5.26	4.53	3.73	3.82	3.19	1.65	1.78	2.39	1.49	1.62	0.86	1.18
Price/Tangible Book Value Low	1.11	1.14	2.2	3.97	2.53	2.14	2.31	2.04	1.2	0.95	1.35	0.87	0.58	0.6	0.72
Price/Sales	1.02	1.51	1.22	1.13	0.8	1.06	1.06	1.15	1.23	1.26	1.25	1.37	0.76	0.97	1.22
Price/Sales Average	1.4	1.23	1.26	1.15	1.01	0.81	1.04	1.28	1.14	1.04	1.62	1.22	1.15	0.83	0.98
Price/Sales High	2.19	1.58	1.4	1.29	1.34	1.15	1.3	1.58	1.32	1.32	2.08	1.6	1.75	1.02	1.34
Price/Sales Low	0.91	0.82	1.12	0.97	0.75	0.66	0.78	1.01	0.96	0.71	1.18	0.93	0.62	0.71	0.82
Price/Cash Flow	61.54	13.72	12.14	18.81	17.53	9.99	14.74	33.89	-13.72	-65.13	57.55	21.41	39.77	-8.39	7.9
Price/Cash Flow Average	84.51	11.18	12.58	19.22	22.17	7.63	14.49	37.79	-12.75	-53.53	74.49	19	60.29	-7.21	6.36
Price/Cash Flow High	131.94	14.39	13.97	21.44	29.38	10.8	18.02	46.6	-14.66	-68.06	95.75	24.89	91.49	-8.83	8.7
Price/Cash Flow Low	54.58	7.47	11.16	16.16	16.43	6.19	10.9	29.8	-10.65	-36.5	54.29	14.44	32.51	-6.14	5.32
Price/Free Cash Flow Average	86.25	11.36	12.74	19.45	22.46	7.63	14.39	37.47	-12.83	-54.86	72.93	18.89	39.87	-7.25	6.35
Price/Free Cash Flow High	134.66	14.62	14.16	21.7	29.77	10.8	17.89	46.21	-14.76	-69.76	93.75	24.74	60.5	-8.88	8.68
Price/Free Cash Flow Low	55.7	7.59	11.31	16.36	16.65	6.19	10.82	29.55	-10.72	-37.41	53.16	14.35	21.5	-6.17	5.31
EV/Sales Average	1.43	1.25	1.45	1.42	1.24	1.04	1.17	1.42	1.1	1.09	1.62	1.12	1.1	0.42	0.4
EV/Sales High	2.21	1.61	1.59	1.56	1.57	1.39	1.43	1.73	1.28	1.39	2.1	1.51	1.72	0.61	0.76
EV/Sales Low	0.94	0.84	1.31	1.24	0.98	0.88	0.9	1.14	0.91	0.75	1.16	0.82	0.56	0.29	0.23
EV/EBITDA Average	42.78	15.33	19.34	20.64	14.36	16.25	82.16	98.48	-18.12	-221.02	-43.39	20.2	70.16	18.64	-92.62
EV/EBITDA High	65.94	19.69	21.23	22.59	18.18	21.82	100.81	119.96	-21.02	-280.56	-56.25	27.23	109.01	27.18	-177.12
EV/EBITDA Low	28.16	10.29	17.43	17.97	11.33	13.71	63.13	79.03	-14.93	-151.27	-31.18	14.76	35.58	12.99	-54.71
EV/EBIT Average	-264.95	26.09	38.14	127.91	71.3	-138.19	-21.31	-20.45	-8.25	-13.92	-11.06	-27.11	-12.87	-4.43	-3.94
EV/EBIT High	-408.44	33.5	41.85	139.95	90.25	-185.59	-26.15	-24.91	-9.58	-17.67	-14.33	-36.54	-20	-6.45	-7.53
EV/EBIT Low	-174.42	17.5	34.37	111.34	56.24	-116.61	-16.37	-16.41	-6.8	-9.53	-7.95	-19.81	-6.53	-3.09	-2.33
Last Price	7.78	13.98	13.03	12.65	9.42	11.8	10.35	10.29	11.13	11.35	9.19	10.22	5.26	5.7	6.97
High Price	16.68	14.66	15	14.42	15.79	12.75	12.65	14.15	11.89	11.86	15.29	11.88	12.1	6	7.67
Enterprise Value Average	161	171	235	246	229	183	187	218	174	173	217	155	146	48	44
Enterprise Value High	248	220	258	269	290	245	229	265	202	220	281	209	227	69	84
Enterprise Value Low	106	115	212	214	180	154	143	175	143	119	156	113	74	33	26

Shares Outstanding	15	15	15	15	16	17	17	18	18	18	19	19	20	20	20
Diluted Weighted Avg Shares	15	15	15	16	16	16	16	17	17	18	18	19	19	19	19
Basic Weighted Avg Shares	15	15	15	15	16	16	16	17	17	18	18	19	19	19	19
Revenue per Share	7.62	9.28	10.72	11.19	11.82	11.12	9.75	8.96	9.04	8.98	7.35	7.45	6.92	5.87	5.72
EBITDA per Share	0.26	0.76	0.8	0.77	1.02	0.71	0.14	0.13	-0.55	-0.04	-0.27	0.41	0.11	0.13	-0.02
Operating Income per Share	-0.04	0.44	0.41	0.12	0.21	-0.08	-0.53	-0.62	-1.21	-0.7	-1.08	-0.31	-0.59	-0.55	-0.58
Basic EPS, GAAP	0.06	0.24	0.3	- -	0.14	-0.47	-0.67	-0.48	1.9	-1.24	-0.54	1.29	-0.81	-0.57	-0.38
Basic EPS from Cont Ops	0.06	0.24	0.3	- -	0.14	-0.47	-0.67	-0.67	-0.92	-1.24	-0.63	-0.21	-0.81	-0.57	-0.38
Diluted EPS, GAAP	0.06	0.24	0.3	- -	0.14	-0.47	-0.67	-0.48	1.9	-1.24	-0.54	1.29	-0.81	-0.57	-0.38
Diluted EPS from Cont Ops	0.06	0.24	0.3	- -	0.14	-0.47	-0.67	-0.67	-0.92	-1.24	-0.63	-0.21	-0.81	-0.57	-0.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.13	1.02	1.07	0.67	0.54	1.18	0.7	0.3	-0.81	-0.17	0.16	0.48	0.13	-0.68	0.88
Free Cash Flow per Basic Share	0.13	1.02	1.07	0.67	0.54	1.18	0.7	0.3	-0.82	-0.18	0.16	0.47	0.06	-0.68	0.88
Cash & Equivalents per Share	2.1	2.57	3.65	3.21	2.89	3.11	2.51	0.86	2.68	2.05	1.3	4	3.56	2.56	3.58
Book Value per Share	6.64	7.09	7.62	7.52	7.54	6.35	6.17	5.61	8.33	7.16	6.82	8.25	7.51	7.01	6.71
Tangible Book Value per Share	6.21	6.66	5.45	2.74	3.49	3.42	3.31	4.44	7.2	6.68	6.41	7.96	7.45	6.96	6.49

KVH Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)