KVHI

KVH Industries, Inc. [KVHI] Stock Forecast

Q: What is KVH Industries, Inc. stock symbol ?

KVH Industries, Inc. is a US stock, located in Middletown of Ri and trading under the symbol KVHI

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KVHI Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

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KVHI Financial details

Company Rating

Sell

Market Cap

105.31M

Income

-15.53M

Revenue

132.86M

Book val./share

7.66

Cash/share

3.62

Dividend

Dividend %

Employees

325

Optionable

Shortable

Yes

Earnings

02 May 2024

P/E

-37.03

Forward P/E

PEG

-1.31

P/S

0.75

P/B

0.65

P/C

1.35

P/FCF

-35.42

Quick Ratio

3.83

Current Ratio

5.04

Debt / Equity

0.01

LT Debt / Equity

EPS (TTM)

-0.8

EPS next Y

EPS next Q

EPS this Y

285.71%

EPS next Y

EPS next 5Y

EPS last 5Y

-2.51%

Revenue last 5Y

-3.46%

Revenue Q/Q

-6.24%

EPS Q/Q

186.36%

SMA20

SMA50

SMA100

Inst Own

43.83%

Inst Trans

0.62%

ROA

-1%

ROE

-2%

ROC

-0.05%

Gross Margin

36%

Oper. Margin

-6%

Profit Margin

-2%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

4.3-11.8

52W High

-55.55%

52W Low

+22.25%

RSI

Rel Volume

0.38

Avg Volume

91.64K

Volume

35.24K

Perf Week

-8.77%

Perf Month

3.16%

Perf Quarter

8.67%

Perf Half Y

0.41%

Beta

0.652

Volatility

0.2%, 0.22%

Prev Close

Price

4.89

Change

-0.61%

KVHI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.04	8.98	9.43	7.45	6.92
Net income per share	-0.92	-1.24	-0.54	-0.21	-0.81
Operating cash flow per share	-0.81	-0.17	0.16	0.48	0.13
Free cash flow per share	-1.53	-0.97	-0.87	-0.3	-0.49
Cash per share	2.76	2.13	1.35	4.12	3.65
Book value per share	8.59	7.46	7.08	8.41	7.7
Tangible book value per share	7.43	6.96	6.65	8.1	7.64
Share holders equity per share	8.59	7.46	7.08	8.41	7.7
Interest debt per share	0.42	0.79	0.18	0.12	0.06
Market cap	194.32M	200.54M	167.41M	190.42M	100.62M
Enterprise value	182.27M	201.92M	159.17M	171.53M	90.4M
P/E ratio	-12.14	-9.14	-17.15	-48.53	-6.52
Price to sales ratio	1.23	1.26	0.97	1.37	0.76
POCF ratio	-13.72	-65.13	57.55	21.41	39.77
PFCF ratio	-7.25	-11.65	-10.53	-34.31	-10.71
P/B Ratio	1.3	1.52	1.3	1.22	0.68
PTB ratio	1.3	1.52	1.3	1.22	0.68
EV to sales	1.15	1.27	0.93	1.24	0.68
Enterprise value over EBITDA	-9.6	-17.94	-16.22	-50.82	43.4
EV to operating cash flow	-12.87	-65.58	54.72	19.29	35.73
EV to free cash flow	-6.8	-11.73	-10.02	-30.91	-9.62
Earnings yield	-0.08	-0.11	-0.06	-0.02	-0.15
Free cash flow yield	-0.14	-0.09	-0.09	-0.03	-0.09
Debt to equity	0.04	0.11	0.02	0.01	0.01
Debt to assets	0.03	0.08	0.02	0.01	0.01
Net debt to EBITDA	0.63	-0.12	0.84	5.6	-4.91
Current ratio	2.85	2.48	2.59	3.38	4.76
Interest coverage	-20.68	-691.5	-320.46	-1.88K	-11.36K
Income quality	-0.43	0.14	-0.3	0.37	-0.16
Dividend Yield	0	0.01	0	0	0.02
Payout ratio	-0.04	-0.06	0	0	-0.15
Sales general and administrative to revenue	0.16	0.15	0.17	0.18	0.14
Research and developement to revenue	0.1	0.1	0.1	0.07	0.07
Intangibles to total assets	0.1	0.05	0.05	0.03	0.01
Capex to operating cash flow	0.89	4.59	-6.46	-1.62	-4.72
Capex to revenue	-0.08	-0.09	-0.11	-0.1	-0.09
Capex to depreciation	-1.1	-1.21	-1.29	-1.03	-0.89
Stock based compensation to revenue	0.03	0.02	0.02	0.02	0.02
Graham number	13.31	14.44	9.24	6.31	11.82
ROIC	-0.1	-0.08	-0.13	-0.04	-0.08
Return on tangible assets	-0.09	-0.13	-0.06	-0.02	-0.09
Graham Net	2.02	1.34	1.22	3.48	3.83
Working capital	70.88M	60.27M	53.95M	92.34M	93.85M
Tangible asset value	129.64M	123.04M	121.12M	150.94M	146.18M
Net current asset value	59.87M	49.35M	48.01M	87.33M	93.56M
Invested capital	0.04	0.11	0.02	0.01	0.01
Average receivables	31.28M	33.29M	33.67M	30.54M	26.55M
Average payables	34M	21.26M	11.33M	15.86M	12.61M
Average inventory	23.2M	24.07M	24.66M	23.69M	20.89M
Days sales outstanding	76.03	77.46	71.5	72.08	70.78
Days payables outstanding	109.06	41.15	36.72	86.51	18.41
Days of inventory on hand	82.24	89.06	80.32	96.16	73.37
Receivables turnover	4.8	4.71	5.1	5.06	5.16
Payables turnover	3.35	8.87	9.94	4.22	19.82
Inventory turnover	4.44	4.1	4.54	3.8	4.97
ROE	-0.11	-0.17	-0.08	-0.03	-0.1
Capex per share	-0.72	-0.8	-1.03	-0.78	-0.62

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.91	1.78	1.78	1.74	1.63
Net income per share	0.03	0	0.05	-0.22	-0.63
Operating cash flow per share	0.55	-0.36	0.19	0.03	0.27
Free cash flow per share	0.37	-0.47	0.05	-0.1	0.03
Cash per share	4.08	3.64	3.71	3.6	3.62
Book value per share	8.33	8.36	8.39	8.16	7.66
Tangible book value per share	8.03	8.06	8.1	8.16	7.59
Share holders equity per share	8.33	8.36	8.39	8.16	7.66
Interest debt per share	0.12	0.06	0.08	0.06	0.06
Market cap	192.19M	214.88M	175.06M	98.08M	101.26M
Enterprise value	173.3M	204.27M	162.63M	87.79M	91.04M
P/E ratio	81.3	-4.48K	47.31	-5.77	-2.08
Price to sales ratio	5.34	6.38	5.12	2.92	3.22
POCF ratio	18.55	-31.7	48.74	192.31	19.45
PFCF ratio	27.62	-24.16	186.23	-50.87	209.64
P/B Ratio	1.23	1.36	1.09	0.62	0.69
PTB ratio	1.23	1.36	1.09	0.62	0.69
EV to sales	4.81	6.06	4.76	2.62	2.89
Enterprise value over EBITDA	328.22	34.05K	36.71	17.42	-10.25
EV to operating cash flow	16.73	-30.13	45.28	172.13	17.48
EV to free cash flow	24.9	-22.97	173.01	-45.53	188.48
Earnings yield	0	0	0.01	-0.04	-0.12
Free cash flow yield	0.04	-0.04	0.01	-0.02	0
Debt to equity	0.01	0.01	0.01	0.01	0.01
Debt to assets	0.01	0.01	0.01	0.01	0.01
Net debt to EBITDA	-35.77	-1.77K	-2.81	-2.04	1.15
Current ratio	3.38	4.44	4.85	5.04	4.76
Interest coverage	-1.37K	0.99	0	0	-12.2K
Income quality	17.53	564.92	3.88	-0.12	-0.43
Dividend Yield	0	0	0	0	0
Payout ratio	0	-85.17	0	0	0
Sales general and administrative to revenue	0.14	0.14	0.12	0.13	0.18
Research and developement to revenue	0.06	0.08	0.07	0.07	0.06
Intangibles to total assets	0.03	0.03	0.03	-0.01	0.01
Capex to operating cash flow	-0.33	0.31	-0.74	-4.78	-0.91
Capex to revenue	-0.09	-0.06	-0.08	-0.07	-0.15
Capex to depreciation	-1.04	-0.61	-0.77	-0.76	-1.42
Stock based compensation to revenue	0.02	0.01	0.02	0.02	0.02
Graham number	2.43	0.35	3.02	6.37	10.45
ROIC	-0.02	0.01	0	-0.03	-0.08
Return on tangible assets	0	0	0	-0.02	-0.07
Graham Net	3.45	3.58	3.84	3.87	3.81
Working capital	92.34M	95.61M	99.74M	103.84M	93.85M
Tangible asset value	150.94M	152.14M	155.07M	159.56M	146.18M
Net current asset value	87.33M	90.52M	95.1M	99.61M	93.56M
Invested capital	0.01	0.01	0.01	0.01	0.01
Average receivables	28.24M	26.91M	27.26M	28.73M	27.5M
Average payables	15.04M	12.95M	8.82M	7.92M	4.21M
Average inventory	23.3M	23.31M	24.03M	25.3M	22.73M
Days sales outstanding	68.56	70.48	74.11	78.66	73.45
Days payables outstanding	78.62	23	49.51	15.64	14.02
Days of inventory on hand	87.39	100.88	98.17	113.42	55.86
Receivables turnover	1.31	1.28	1.21	1.14	1.23
Payables turnover	1.14	3.91	1.82	5.75	6.42
Inventory turnover	1.03	0.89	0.92	0.79	1.61
ROE	0	0	0.01	-0.03	-0.08
Capex per share	-0.18	-0.11	-0.14	-0.13	-0.25

KVHI Frequently Asked Questions

What is KVH Industries, Inc. stock symbol ?

KVH Industries, Inc. is a US stock , located in Middletown of Ri and trading under the symbol KVHI

What is KVH Industries, Inc. stock quote today ?

KVH Industries, Inc. stock price is $4.89 today.

Is KVH Industries, Inc. stock public?

Yes, KVH Industries, Inc. is a publicly traded company.

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Company Profile

Volume Average 91.64K
Market Capitalization 105.31M
Employee 325
CEO Mr. Brent C. Bruun
Headquarters Middletown,RI,US
IPO Date 1996-04-02
Website https://www.kvh.com

KVH Industries, Inc. 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; 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; 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 as a service. The company sells its mobile communications products through a network of independent retailers, chain stores, distributors, and service providers, as well as to manufacturers of vessels, maritime equipment, and vehicles; and navigation products directly to the United States and foreign governments, and government contractors, as well as through authorized independent sales representatives. It also sells and leases its products directly to end users. KVH Industries, Inc. was founded in 1978 and is headquartered in Middletown, Rhode Island