KVHI - KVH Industries, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5166.76M
Enterprise Value 3106.92M
Trailing P/E 4.22
Forward P/E 1-77.08
PEG Ratio (5 yr expected) 1-0.45
Price/Sales (ttm)0.97
Price/Book (mrq)1.08
Enterprise Value/Revenue 30.62
Enterprise Value/EBITDA 6-142.19

Trading Information

Stock Price History

Beta (3Y Monthly) 1.06
52-Week Change 3-27.26%
S&P500 52-Week Change 30.90%
52 Week High 313.20
52 Week Low 38.64
50-Day Moving Average 39.76
200-Day Moving Average 310.16

Share Statistics

Avg Vol (3 month) 331.86k
Avg Vol (10 day) 357.8k
Shares Outstanding 517.85M
Float 13.15M
% Held by Insiders 110.41%
% Held by Institutions 165.38%
Shares Short (Jul 31, 2019) 489.64k
Short Ratio (Jul 31, 2019) 43.73
Short % of Float (Jul 31, 2019) 40.56%
Short % of Shares Outstanding (Jul 31, 2019) 40.50%
Shares Short (prior month Jun 28, 2019) 4177.94k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 22.09%
Operating Margin (ttm)-7.99%

Management Effectiveness

Return on Assets (ttm)-4.04%
Return on Equity (ttm)-8.78%

Income Statement

Revenue (ttm)171.99M
Revenue Per Share (ttm)9.95
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)70.66M
EBITDA -752k
Net Income Avi to Common (ttm)-11.26M
Diluted EPS (ttm)2.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)65.36M
Total Cash Per Share (mrq)3.63
Total Debt (mrq)12.38M
Total Debt/Equity (mrq)8.04
Current Ratio (mrq)2.50
Book Value Per Share (mrq)8.54

Cash Flow Statement

Operating Cash Flow (ttm)-201k
Levered Free Cash Flow (ttm)-10.22M