KVHI - KVH Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 5200.51M
Enterprise Value 3153.96M
Trailing P/E 5.51
Forward P/E 1
PEG Ratio (5 yr expected) 1-0.92
Price/Sales (ttm)1.16
Price/Book (mrq)1.32
Enterprise Value/Revenue 30.89
Enterprise Value/EBITDA 6-35.02

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-3.97%
S&P500 52-Week Change 321.24%
52 Week High 311.78
52 Week Low 38.64
50-Day Moving Average 310.96
200-Day Moving Average 310.42

Share Statistics

Avg Vol (3 month) 337.26k
Avg Vol (10 day) 318.75k
Shares Outstanding 518.1M
Float 13.33M
% Held by Insiders 110.08%
% Held by Institutions 169.19%
Shares Short (Jan 30, 2020) 485.87k
Short Ratio (Jan 30, 2020) 42.47
Short % of Float (Jan 30, 2020) 40.54%
Short % of Shares Outstanding (Jan 30, 2020) 40.47%
Shares Short (prior month Dec 30, 2019) 488.56k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 20.20%
Operating Margin (ttm)-9.64%

Management Effectiveness

Return on Assets (ttm)-5.10%
Return on Equity (ttm)-9.91%

Income Statement

Revenue (ttm)172.83M
Revenue Per Share (ttm)9.95
Quarterly Revenue Growth (yoy)-0.00%
Gross Profit (ttm)70.66M
EBITDA -4.4M
Net Income Avi to Common (ttm)-12.55M
Diluted EPS (ttm)2.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)55.57M
Total Cash Per Share (mrq)3.07
Total Debt (mrq)9.02M
Total Debt/Equity (mrq)5.95
Current Ratio (mrq)2.77
Book Value Per Share (mrq)8.38

Cash Flow Statement

Operating Cash Flow (ttm)-8.03M
Levered Free Cash Flow (ttm)-16.39M