KVH Industries Inc KVHI Valuation Ratios and Share Stats

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KVH Industries Inc (KVHI)
KVH Industries Inc (KVHI) Financials

KVH Industries Inc (KVHI)

4.80

0.00

(0.00%)

Closed May 01 4:00PM

Delayed by 15 minutes

0.00

0.00

(0.00%)

After Hours: -

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-3.529	-5.573	-4.289	17.184	-11.457	-5.541	13.051	-8.266
Return on Equity (%)	-6.691	-10.401	-8.024	26.657	-15.567	-7.485	16.876	-10.145
Return on Invested Capital (%)	-2.424	-4.089	-3.703	-13.87	-9.038	-14.04	-4.446	-7.876
Operating Margin (%)	-0.303	-5.291	-3.44	-12.028	-13.701	-5.714	-2.43	-11.409
Net Profit Margin (%)	-4.268	-6.892	-4.821	21.062	-13.822	-5.684	17.354	-11.65
Book Value Per Share	3.42	3.309	3.2	7.202	6.676	6.405	7.862	7.454
Earnings Per Share	-0.448	-0.644	-0.464	1.847	-1.19	-0.516	1.255	-0.786
Cash Per Share	1.576	2.02	1.017	1.02	0.682	0.602	1.097	0.576
Working Capital Per Share	4.128	3.178	1.225	3.938	3.27	2.853	4.81	4.785
Operating Profit Per Share	5.16	4.561	4.707	3.475	3.704	3.88	3.412	2.604
EBIT Per Share	-0.118	-0.58	-0.432	-1.112	-1.181	-0.522	-0.176	-0.77
EBITDA Per Share	-0.118	-0.58	-0.432	-1.112	-1.181	-0.522	-0.176	-0.77
Free Cash Flow Per Share	-0.862	-0.537	-0.29	2.005	-1.056	-0.294	1.309	-0.863

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.745	2.256	1.388	2.846	2.478	2.592	3.376	4.758
Quick Ratio	2.101	1.643	0.852	2.114	1.751	1.717	2.68	3.822
Inventory Turnover (Days)	42.992	51.829	49.038	54.244	56.737	52.359	59.739	52.514
Shares Outstanding	16.76M	17.13M	17.74M	18M	18.43M	18.91M	19.2M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	18.91M	18.9M	19.07M	19.17M	19.2M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-10.615	N/A	N/A	N/A	0.018	N/A	N/A
Net Profit Margin (%)	N/A	-11.418	N/A	N/A	N/A	-0.036	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.611	N/A	N/A	N/A	4.442	N/A	N/A
Quick Ratio	N/A	1.62	N/A	N/A	N/A	3.422	N/A	N/A
Inventory Turnover (Days)	N/A	227.958	N/A	N/A	N/A	258.79	N/A	N/A

Key Stats and Ratios

Market Cap	94.33M
Price to Earnings Ratio	-6.12
Price to Sales Ratio	0.71
Price to Cash Ratio	8.35
Price to Book Ratio	0.64
Dividend Yield	-

Share Statistics

Shares Outstanding	19.61M
Average Volume (1 week)	74.85k
Average Volume (1 Month)	97.69k
52 Week Change	-54.29%
52 Week High	10.89
52 Week Low	4.30

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