| Company Name: | KVH Industries, Incorporated | | Ticker Symbol: | KVHI | | | WWW Address: | www.kvh.com | | CEO: | Martin A. Kits van Heyningen | | No. of Employees: | 346 | | Common Issue Type: | CS | | Business Description: | The company develops, manufactures and markets mobile communications products for the marine, land mobile and in-flight markets, and navigation, guidance and stabilization products for both defense and commercial markets.
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| | | Industry Information: | TELECOMMUNICATIONS - Communication Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.65 |  0.05 | 12.35 | 13.26 | 12.68 | 12.90 | 12.51 | 140587 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 177.2 | 14.0 | 1.17 | 0.21 | 0.00 | 0.0 | 0.0 | 13.34 - 3.75 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.65 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 177.2 | mil |
| Latest Shares Outstanding | 14.0 | mil |
| Earnings pS (EPS) | 0.21 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 238,161 | $ |
| Effective Tax Rate | 17.5 | % |
| Float | 12.4 | mil |
| Float as % of Shares Outstanding | 88.7 | % |
| Foreign Sales | 20 | mil |
| Domestic Sales | 63 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 9.70 | % |
| Gross Profit Margin | 39.1 | % |
| EBITDA Margin | 0.6 | % |
| Pre-Tax Profit Margin | -1.9 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -1.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -2.1 | % |
| Current Ratio | 5.3 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.05 | |
| LT Debt/Total Capital | 5.0 | % |
| Working Capital pS | 4.06 | $ |
| Cash pS | 0.29 | $ |
| Book-Value pS | 5.55 | $ |
| Tangible Book-Value pS | 5.55 | $ |
| Cash Flow pS | 0.05 | $ |
| Free Cash Flow pS | -0.64 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.28 | |
| Price/Tangible Book Ratio | 2.28 | |
| Price/Cash Flow | 235.0 | |
| Price/Free Cash Flow | -19.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.3 | 100 | 861 | 3,288 |
| 4 Weeks | 13.34 | 10.10 | 10.50 | 20.5 | 112 | 733 | 13,186 |
| 13 Weeks | 13.34 | 7.50 | 7.56 | 67.3 | 155 | 689 | 42,709 |
| 26 Weeks | 13.34 | 6.33 | 7.28 | 73.8 | 144 | 775 | 97,681 |
| 52 Weeks | 13.34 | 3.75 | 4.49 | 181.9 | 228 | 526 | 131,602 |
| YTD | 13.34 | 4.06 | - | 144.2 | 199 | 553 | 126,104 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.52 | 11.97 | 10.63 | 8.41 | 7.53 | 1.17 | 1.27 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.96 | 85.6 | 1.82 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 10.60 | NA | 14.56 |
| R&D | 3.21 | NA | 0.27 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.6 | 43.9 | 1.8 |
| Earnings % | -100.0 | 0.0 | 22.4 |
| EPS % | -100.0 | 0.0 | 23.5 |
| EPS $ | -0.33 | 0.09 | 0.04 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 62.10 |
| Current Ratio | 5.0 |
| Quick Ratio (Acid Test) | 3.9 |
| Liquidity Ratio (Cash) | 2.90 |
| Receivables Turnover | 6.1 |
| Average Collection Period | 59 |
| Working Capital/Equity | 73.6 |
| Working Capital pS | 3.86 |
| Cash-Flow pS | 0.35 |
| Free Cash-Flow pS | -0.28 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.06 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 15.7 |
| Total Debt/Equity (Gearing Ratio) | 0.03 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 25.2 |
| Interest/Capital Invested | 0.19 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.83 |
| Tobin's Q Ratio | 1.89 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 29.33 |
| Enterprise Value (EV)/Free Cash Flow | -51.07 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.28 |
| Price/Book Ratio - LTM | 2.28 |
| Price/Cash Flow Ratio | 235.0 |
| Price/Free Cash Flow Ratio - LTM | -19.8 |
| Price/Sales Ratio | 2.11 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 17.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.97 |
| Tangible Book Value pS - LTM | 5.55 |
| Book Value pS - LTM | 5.55 |
| Capital Invested pS | 5.65 |
| Cash pS - LTM | 0.29 |
| Cash Flow pS - LTM | 0.05 |
| Free Cash Flow pS - LTM | -0.64 |
| Earnings pS (EPS) | 0.21 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.15 |
| Free Cash Flow Margin 5YEAR AVG | -1.26 |
| Net Profit Margin | 3.7 |
| Net Profit Margin - 5YEAR AVRG. | 1.6 |
| Equity Productivity | 1.04 |
| Return on Equity (ROE) | 3.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 1.6 |
| Capital Invested Productivity | 1.04 |
| Return on Capital Invested (ROCI) | 3.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.6 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 3.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.4 |
| Gross Profit Margin | 39.1 |
| Gross Profit Margin - 5YEAR AVRG. | 42.7 |
| EBITDA Margin - LTM | 0.6 |
| EBIT Margin - LTM | -1.7 |
| Pre-Tax Profit Margin | 4.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.8 |
| Effective Tax Rate | 17.5 |
| Effective Tax Rate - 5YEAR AVRG. | 11.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 157 |
| Revenue per Employee | 238,161 |
| Net Income per Employee | 8,839 |
| Average Collection Period | 61 |
| Receivables Turnover | 6.1 |
| Day's Inventory Turnover Ratio | 96 |
| Inventory Turnover | 3.7 |
| Inventory/Sales | 18.8 |
| Accounts Payble/Sales | 6.66 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 1.42 |
| Fixed Assets Turnover | 3.95 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 16.55 |
| Revenue per $ Plant | 6.20 |
| Revenue per $ Common Equity | 1.04 |
| Revenue per $ Capital Invested | 1.04 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.0 |
| Research & Devlopment (R&D) as % of Revenue | 9.3 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 9.3 |
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