KVHI - KVH Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 5176.65M
Enterprise Value 3203.48M
Trailing P/E N/A
Forward P/E 139.52
PEG Ratio (5 yr expected) 1-2.06
Price/Sales (ttm)1.04
Price/Book (mrq)1.85
Enterprise Value/Revenue 31.19
Enterprise Value/EBITDA 657.79

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -6.16%
Operating Margin (ttm)-5.75%

Management Effectiveness

Return on Assets (ttm)-3.00%
Return on Equity (ttm)-10.39%

Income Statement

Revenue (ttm)170.63M
Revenue Per Share (ttm)9.91
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)70.66M
EBITDA 3.52M
Net Income Avi to Common (ttm)-10.52M
Diluted EPS (ttm)-0.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.28M
Total Cash Per Share (mrq)0.8
Total Debt (mrq)41.11M
Total Debt/Equity (mrq)43.01
Current Ratio (mrq)1.18
Book Value Per Share (mrq)5.36

Cash Flow Statement

Operating Cash Flow (ttm)5.31M
Levered Free Cash Flow (ttm)-6.53M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.09
52-Week Change 3-10.64%
S&P500 52-Week Change 34.25%
52 Week High 314.15
52 Week Low 39.09
50-Day Moving Average 39.67
200-Day Moving Average 310.44

Share Statistics

Avg Vol (3 month) 322.68k
Avg Vol (10 day) 324.35k
Shares Outstanding 517.88M
Float 13.06M
% Held by Insiders 110.41%
% Held by Institutions 165.38%
Shares Short (May 31, 2019) 481.42k
Short Ratio (May 31, 2019) 42.79
Short % of Float (May 31, 2019) 40.51%
Short % of Shares Outstanding (May 31, 2019) 40.46%
Shares Short (prior month Apr 30, 2019) 446.01k

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