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KVH Industries, Inc.
KVHI
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.55
Net Income/Share
$-0.62
Operating CF/Share
$0.73
Free CF/Share
$0.42
Cash/Share
$3.76
Book Value/Share
$6.77
Tangible Book/Share
$6.74
Equity/Share
$6.77
Interest Debt/Share
$0.24
CapEx/Share
$0.31
Dividend/Share
$0.00
Valuation
Market Cap
$127.42M
Enterprise Value
$59.23M
P/E Ratio
-10.48
P/S Ratio
1.19
P/OCF Ratio
8.93
P/FCF Ratio
15.61
P/B Ratio
0.96
P/TB Ratio
0.96
EV/Sales
0.55
EV/EBITDA
-24.70
Graham Valuation
Graham Number
--
Graham Net-Net
$4.05
Profitability
Earnings Yield
-9.54%
FCF Yield
6.41%
ROE
-8.81%
ROIC
-9.91%
Return on Tangible Assets
-8.03%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
42.17%
CapEx/Revenue
5.54%
CapEx/Depreciation
0.53
SBC/Revenue
1.43%
SG&A/Revenue
13.13%
R&D/Revenue
4.41%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.03
Debt/Market Cap
0.04
Net Debt/EBITDA
28.44
Current Ratio
7.87
Interest Coverage
0.00x
Income Quality
-1.17
Efficiency
Days Sales Outstanding
83 days
Days Payables Outstanding
18 days
Days Inventory
60 days
Receivables Turnover
4.42x
Payables Turnover
20.39x
Inventory Turnover
6.11x
Capital Structure
Tangible Assets
$130.51M
Working Capital
$104.49M
Invested Capital
$131.95M
Intangibles/Assets
0.36%