KVH Industries Inc. (KVHI)
KVH Industries Statistics
Share Statistics
KVH Industries has 19.76M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 19.76M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | -0.18% |
| Owned by Institutions (%) | 53.66% |
| Shares Floating | 11M |
| Failed to Deliver (FTD) Shares | 372 |
| FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is 42.45K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 42.45K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.65 |
Valuation Ratios
The PE ratio is -10 and the forward PE ratio is null. KVH Industries's PEG ratio is 0.34.
| PE Ratio | -10 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | 0.9 |
| PB Ratio | 0.8 |
| P/FCF Ratio | -5.37 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for KVH Industries.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.72 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.06 |
| Interest Coverage | -5941.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $460.84K |
| Profits Per Employee | $-44.73K |
| Employee Count | 247 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | 421K |
| Effective Tax Rate | -3.96% |
Stock Price Statistics
The stock price has increased by 5.23% in the last 52 weeks. The beta is 0.7, so KVH Industries's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 5.23% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 31.27K |
Income Statement
In the last 12 months, KVH Industries had revenue of 113.83M and earned -11.05M in profits. Earnings per share was -0.57.
| Revenue | 113.83M |
| Gross Profit | 35.22M |
| Operating Income | -11.88M |
| Net Income | -11.05M |
| EBITDA | 2.67M |
| EBIT | -10.63M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 50.57M in cash and 1.23M in debt, giving a net cash position of 49.34M.
| Cash & Cash Equivalents | 50.57M |
| Total Debt | 1.23M |
| Net Cash | 49.34M |
| Retained Earnings | -12.75M |
| Total Assets | 155.08M |
| Working Capital | 106.7M |
Cash Flow
In the last 12 months, operating cash flow was -13.17M and capital expenditures -7.42M, giving a free cash flow of -20.59M.
| Operating Cash Flow | -13.17M |
| Capital Expenditures | -7.42M |
| Free Cash Flow | -20.59M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 30.94%, with operating and profit margins of -10.44% and -9.71%.
| Gross Margin | 30.94% |
| Operating Margin | -10.44% |
| Pretax Margin | -9.34% |
| Profit Margin | -9.71% |
| EBITDA Margin | 2.35% |
| EBIT Margin | -10.44% |
| FCF Margin | -18.09% |
Dividends & Yields
KVHI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for KVHI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 2 |