KVH Industries, Inc.
NASDAQTotal Valuation
KVH Industries, Inc. carries a market capitalization of 140.97M, placing it among publicly traded companies globally. Its enterprise value stands at 138.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140.97M |
| Enterprise Value | 138.13M |
Share Statistics
KVH Industries, Inc. currently has 19.29M shares outstanding.
| Shares Outstanding | 19.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.47.
| PE Ratio | N/A |
| PS Ratio | 1.53 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 25.47 |
| P/OCF Ratio | 27.77 |
Enterprise Valuation
On an enterprise value basis, KVH Industries, Inc. trades at an EV/EBITDA multiple of 114.06 and an EV/FCF ratio of 18.24.
| EV / Sales | 1.10 |
| EV / EBITDA | 114.06 |
| EV / EBIT | N/A |
| EV / FCF | 18.24 |
Financial Position
KVH Industries, Inc. maintains a current ratio of 7.07, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.07 |
| Quick Ratio | 5.18 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 3.84 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.35 |
| Return on Assets (ROA) | -3.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.83 |
Taxes
Over the trailing twelve months, KVH Industries, Inc. has paid 67,000.00 in income taxes, reflecting an effective tax rate of 73.00.
| Income Tax | 67,000.00 |
| Effective Tax Rate | 73.00 |
Stock Price Statistics
KVH Industries, Inc.'s stock has gained approximately 18.33061% over the past 52 weeks. The 50-day moving average sits at 8.32, while the 200-day moving average is 8.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.33061% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 8.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KVH Industries, Inc. generated 125.01M in revenue and converted that into -5.85M in net income, yielding earnings per share of -0.30. EBITDA reached 1.21M, while operating income came in at -8.75M.
| Revenue | 125.01M |
| Gross Profit | 31.34M |
| Operating Income | -8.75M |
| Pretax Income | -5.78M |
| Net Income | -5.85M |
| EBITDA | 1.21M |
| EBIT | -8.75M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
KVH Industries, Inc. holds 57.72M in cash and equivalents against 4.66M in total debt, resulting in a net debt position of -57.72M. Total book value stands at 130.44M, with working capital of 101.32M providing operational flexibility.
| Cash & Cash Equivalents | 57.72M |
| Total Debt | 4.66M |
| Net Debt | -57.72M |
| Equity (Book Value) | 130.44M |
| Book Value Per Share | 6.76 |
| Working Capital | 101.32M |
Cash Flow
KVH Industries, Inc. produced 6.91M in operating cash flow over the past twelve months. After subtracting -665,000.00 in capital expenditures, free cash flow totaled 6.24M - equivalent to 0.32 per share.
| Operating Cash Flow | 6.91M |
| Capital Expenditures | -665,000.00 |
| Free Cash Flow | 6.24M |
| FCF Per Share | 0.32 |
Margins
KVH Industries, Inc. operates with a gross margin of 25.07, reflecting its pricing power and cost economics. The operating margin of -7.00 and net profit margin of -4.68 provide insight into operational efficiency.
| Gross Margin | 25.07 |
| Operating Margin | -7.00 |
| Pretax Margin | -4.63 |
| Profit Margin | -4.68 |
| EBITDA Margin | 0.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.23 |
| FCF Yield | 3.93 |
Scores
KVH Industries, Inc. posts an Altman Z-Score of 6.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.88 |