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KVH Industries, Inc. (KVHI)

Stock Price: $9.38 USD 0.04 (0.37%)
Updated Oct 20, 2020 11:23 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 174.33M
Revenue (ttm) 155.28M
Net Income (ttm) -17.59M
Shares Out 18.60M
EPS (ttm) -1.01
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $9.38
Previous Close $9.34
Change ($) 0.04
Change (%) 0.37%
Day's Open 9.44
Day's Range 9.37 - 9.48
Day's Volume 2,795
52-Week Range 6.36 - 11.64

More Stats

Market Cap 174.33M
Enterprise Value 141.46M
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 18.60M
Float 14.39M
EPS (basic) -1.01
EPS (diluted) -1.01
FCF / Share -1.32
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 150,839
Short Ratio 2.04
Short % of Float 1.05%
Beta 0.64
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.12
PB Ratio 1.29
Revenue 155.28M
Operating Income -19.27M
Net Income -17.59M
Free Cash Flow -23.32M
Net Cash 32.87M
Net Cash / Share 1.77
Gross Margin 34.61%
Operating Margin -12.41%
Profit Margin -11.30%
FCF Margin -15.02%
ROA -5.86%
ROE -10.91%
ROIC -14.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(17.33% upside)
Current: $9.38
Target: 11.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth3.18%-4.41%-9.1%-4.61%6.98%6.35%18.36%21.84%0.26%-
Gross Profit53.7558.0869.9276.8282.4173.4565.7154.9744.9744.81
Operating Income-21.10-10.65-8.76-1.323.211.926.176.57-0.615.54
Net Income33.26-8.23-11.03-7.522.250.044.533.580.868.27
Shares Outstanding17.4617.0716.4215.8315.6315.4215.1414.7814.7714.42
Earnings Per Share1.90-0.48-0.67-0.470.14-0.300.240.060.56
EPS Growth------25%300%-89.29%-
Operating Cash Flow-14.175.1811.5318.708.4010.3716.2615.061.879.58
Capital Expenditures-12.42-15.90-12.79-5.63-5.69-5.12-4.72-6.50-14.06-11.01
Free Cash Flow-26.59-10.71-1.2613.072.705.2511.548.55-12.20-1.43
Cash & Equivalents48.2715.2442.9252.1345.3449.8055.7438.2930.5737.31
Total Debt6.3129.3747.0558.0564.6970.8838.3710.5512.683.81
Net Cash / Debt41.96-14.13-4.14-5.92-19.35-21.0717.3827.7317.8933.50
Book Value15099.5210610711811711610696.6796.30
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name KVH Industries, Inc.
Country United States
Employees 581
CEO Martin A. Kits van Heyningen

Stock Information

Ticker Symbol KVHI
Stock Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Unique Identifier NASDAQ: KVHI
IPO Date April 2, 1996


KVH Industries designs, develops, manufactures, and markets mobile connectivity products and services for the marine and land mobile markets in the United States and internationally. The company operates through Mobile Connectivity and Inertial Navigation segments. The company offers mobile satellite TV and communications products; two-way satellite communications systems; onboard TracPhone terminals and hub equipment; data management software for maritime communications; and Iridium OpenPort hardware products and services. It also offers airtime plans that enable customers to obtain Internet and voice services; and value-added, and news and radio content services to retail customers. In addition, the company provides navigation, guidance, and stabilization products for the commercial and defense markets comprising precision fiber optic gyro-based systems that enable platform and optical stabilization, navigation, pointing, and guidance; tactical navigation systems for tactical trucks and light armored vehicles; and commercial products, such as navigation and positioning systems for various applications consisting of precision mapping, dynamic surveying, autonomous vehicles, train location control and track geometry measurement systems, industrial robotics, and optical stabilization applications. Further, it offers content, maritime news, sporting content, and television programming delivery services; movie distribution services; and services and support for the mini-VSAT Broadband solution, as well as IoT connectivity service. The company sells its mobile communications products through a network of independent retailers, chain stores, distributors, and service providers; and navigation products directly to the United States and foreign governments, and government contractors, as well as through authorized independent sales representatives. The company also sells and leases its products directly to end users. KVH Industries, Inc. was founded in 1978 and is headquartered in Middletown, Rhode Island.