KVH Industries, Inc. (KVHI)

KVH Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	93	103	196	174	208	201
Market Cap Growth	-54.03%	-47.38%	12.87%	-16.39%	3.14%	10.35%
Enterprise Value	28	35	128	151	179	155
Last Close Price	5.10	5.26	10.22	9.19	11.35	11.13
PE Ratio	-	-6.49	7.92	-17.15	-9.14	5.84
PS Ratio	0.73	0.78	1.41	1.30	1.31	1.28
PB Ratio	0.64	0.70	1.24	1.35	1.58	1.34
P/FCF Ratio	-41.54	-12.73	-35.66	-10.97	-12.12	-7.55
P/OCF Ratio	10.95	40.77	22.04	59.71	-67.47	-14.22
EV/Sales Ratio	0.22	0.27	0.92	1.13	1.13	0.98
EV/EBITDA Ratio	-17.90	16.88	16.66	-22.96	-228.76	-16.12
EV/EBIT Ratio	-2.10	-3.10	-22.36	-7.69	-14.41	-7.34
EV/FCF Ratio	-13.06	-4.34	-23.28	-9.52	-10.46	-5.80
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.11	0.04
Debt / EBITDA Ratio	-	0.27	0.22	-	5.10	-
Debt / FCF Ratio	-0.67	-0.13	-0.39	-0.20	-0.81	-0.24
Asset Turnover	0.71	0.72	0.76	0.76	0.83	0.82
Inventory Turnover	4.30	4.52	4.47	4.35	4.20	4.49
Quick Ratio	4.04	3.82	2.81	1.58	1.78	2.15
Current Ratio	5.06	4.76	3.50	2.59	2.48	2.85
Return on Equity (ROE)	-12.52%	-10.09%	-2.78%	-8.85%	-15.57%	-12.83%
Return on Assets (ROA)	-5.22%	-3.85%	-1.96%	-6.95%	-4.06%	-6.81%
Return on Capital (ROIC)	-6.12%	-4.59%	-2.44%	-8.81%	-5.15%	-9.25%
Earnings Yield	-19.92%	-14.95%	12.26%	-5.62%	-10.56%	16.51%
FCF Yield	-2.59%	-7.86%	-2.80%	-9.11%	-8.25%	-13.25%
Buyback Yield / Dilution	-1.32%	-2.67%	-2.28%	-3.10%	-1.20%	-2.27%
Total Shareholder Return	-1.32%	-2.67%	-2.28%	-3.10%	-1.20%	-2.27%

Source: S&P Capital IQ. Standard template.