KVH Industries, Inc. (KVHI)

KVH Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102	113	103	196	174	208
Market Cap Growth	9.41%	9.41%	-47.38%	12.87%	-16.39%	3.14%
Enterprise Value	53	64	35	128	151	179
Last Close Price	5.18	5.70	5.26	10.22	9.19	11.35
PE Ratio	-	-	-	8.16	-	-
Forward PE	-	-	-	71.32	-	-
PS Ratio	0.88	0.99	0.78	1.41	1.30	1.31
PB Ratio	0.74	0.81	0.70	1.24	1.35	1.58
P/TBV Ratio	0.82	0.82	0.71	1.28	1.43	1.69
P/OCF Ratio	-	40.77	22.04	59.71	-
PEG Ratio	0.43	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.47	0.56	0.27	0.92	1.13	1.13
EV/EBITDA Ratio	8.35	10.11	16.88	16.66	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.11
Debt / EBITDA Ratio	0.16	0.16	0.27	0.22	-	5.10
Asset Turnover	0.70	0.70	0.72	0.76	0.76	0.83
Inventory Turnover	3.70	3.70	4.53	4.47	4.35	4.20
Quick Ratio	4.55	4.55	3.82	2.81	1.58	1.78
Current Ratio	7.72	7.72	4.76	3.50	2.59	2.48
Return on Equity (ROE)	-7.73%	-7.73%	-10.09%	-2.78%	-8.85%	-15.57%
Return on Assets (ROA)	-2.65%	-2.65%	-3.85%	-1.96%	-6.95%	-4.06%
Return on Capital (ROIC)	-3.01%	-3.01%	-4.59%	-2.44%	-8.81%	-5.15%
Earnings Yield	-10.79%	-9.79%	-14.95%	12.26%	-5.62%	-10.56%
FCF Yield	-20.11%	-18.24%	-7.85%	-2.80%	-9.12%	-8.25%
Buyback Yield / Dilution	-1.35%	-1.35%	-2.67%	-2.28%	-3.10%	-1.20%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q