KVHI(KVHI)
KVHI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.45
Net Income/Share$-0.30
Operating CF/Share$0.36
Free CF/Share$-0.04
Cash/Share$2.98
Book Value/Share$6.73
Tangible Book/Share$6.48
Equity/Share$6.73
Interest Debt/Share$0.24
CapEx/Share$0.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$118.55M
Enterprise Value$65.48M
P/E Ratio-19.99P/S Ratio0.95P/OCF Ratio17.07
P/FCF Ratio-157.43
P/B Ratio0.90P/TB Ratio0.90
EV/Sales0.52EV/EBITDA22.54
Graham Valuation
Graham Number--
Graham Net-Net$3.33
Profitability (TTM)
Earnings Yield-4.96%FCF Yield-0.64%ROE-4.47%ROIC-6.48%Return on Tangible Assets-4.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF110.90%
CapEx/Revenue6.13%
CapEx/Depreciation0.77
SBC/Revenue1.21%
SG&A/Revenue29.76%
R&D/Revenue2.31%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA-18.27
Current Ratio7.07Interest Coverage0.00xIncome Quality-1.18Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding27 days
Days Inventory46 days
Receivables Turnover4.36x
Payables Turnover13.58x
Inventory Turnover7.96x
Capital Structure
Tangible Assets$125.75M
Working Capital$101.32M
Invested Capital$132.31M
Intangibles/Assets3.10%
Refreshed dailyAbout this data
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