KVH Industries Statistics Share Statistics KVH Industries has 19.5M
shares outstanding. The number of shares has increased by -0.58%
in one year.
Shares Outstanding 19.5M Shares Change (YoY) -0.58% Shares Change (QoQ) -0.83% Owned by Institutions (%) 52.97% Shares Floating 10.33M Failed to Deliver (FTD) Shares 67 FTD / Avg. Volume 0.22%
Short Selling Information The latest short interest is 36.61K, so 0.19% of the outstanding
shares have been sold short.
Short Interest 36.61K Short % of Shares Out 0.19% Short % of Float 0.28% Short Ratio (days to cover) 1.2
Valuation Ratios The PE ratio is -10 and the forward
PE ratio is 28.1.
KVH Industries's PEG ratio is
0.34.
PE Ratio -10 Forward PE 28.1 PS Ratio 0.97 Forward PS 0.9 PB Ratio 0.8 P/FCF Ratio -5.37 PEG Ratio 0.34
Financial Ratio History 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 20.84% in the
last 52 weeks. The beta is 0.81, so KVH Industries's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change 20.84% 50-Day Moving Average 5.6 200-Day Moving Average 5.48 Relative Strength Index (RSI) 47.84 Average Volume (20 Days) 30,192
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
Full Income Statement 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 152.04M Working Capital 109.91M
Full Balance Sheet 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
Full Cash Flow Statement 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%
