KVH Industries, Inc. (KVHI)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158 | 153 | 160 | 176 | 185 | 173 | 162 | 137 | 113 | 112 |
| Revenue Growth | 3.18% | -4.41% | -9.1% | -4.61% | 6.98% | 6.35% | 18.36% | 21.84% | 0.26% | - |
| Gross Profit | 53.75 | 58.08 | 69.92 | 76.82 | 82.41 | 73.45 | 65.71 | 54.97 | 44.97 | 44.81 |
| Operating Income | -21.10 | -10.65 | -8.76 | -1.32 | 3.21 | 1.92 | 6.17 | 6.57 | -0.61 | 5.54 |
| Net Income | 33.26 | -8.23 | -11.03 | -7.52 | 2.25 | 0.04 | 4.53 | 3.58 | 0.86 | 8.27 |
| Shares Outstanding | 17.46 | 17.07 | 16.42 | 15.83 | 15.63 | 15.42 | 15.14 | 14.78 | 14.77 | 14.42 |
| Earnings Per Share | 1.90 | -0.48 | -0.67 | -0.47 | 0.14 | - | 0.30 | 0.24 | 0.06 | 0.56 |
| EPS Growth | - | - | - | - | - | - | 25% | 300% | -89.29% | - |
| Operating Cash Flow | -14.17 | 5.18 | 11.53 | 18.70 | 8.40 | 10.37 | 16.26 | 15.06 | 1.87 | 9.58 |
| 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 | -1.26 | 13.07 | 2.70 | 5.25 | 11.54 | 8.55 | -12.20 | -1.43 |
| Cash & Equivalents | 48.27 | 15.24 | 42.92 | 52.13 | 45.34 | 49.80 | 55.74 | 38.29 | 30.57 | 37.31 |
| Total Debt | 6.31 | 29.37 | 47.05 | 58.05 | 64.69 | 70.88 | 38.37 | 10.55 | 12.68 | 3.81 |
| Net Cash / Debt | 41.96 | -14.13 | -4.14 | -5.92 | -19.35 | -21.07 | 17.38 | 27.73 | 17.89 | 33.50 |
| Assets | 199 | 188 | 196 | 200 | 226 | 236 | 184 | 138 | 129 | 115 |
| Liabilities | 49.40 | 88.14 | 90.57 | 93.26 | 108 | 119 | 67.38 | 31.86 | 31.89 | 18.90 |
| Book Value | 150 | 99.52 | 106 | 107 | 118 | 117 | 116 | 106 | 96.67 | 96.30 |
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 |
Description
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.