Loading...
XNASKVHI
Market cap113mUSD
Jan 10, Last price  
5.74USD
1D
0.88%
1Q
14.34%
Jan 2017
-51.36%
Name

KVH Industries Inc

Chart & Performance

D1W1MN
XNAS:KVHI chart
P/E
P/S
0.86
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.30%
Rev. gr., 5y
-4.96%
Revenues
132m
-4.68%
62,302,54171,258,00078,973,42580,915,48982,403,71789,060,000112,243,000112,536,000137,112,000162,288,000172,591,000184,634,000176,122,000160,088,000170,761,000157,893,000158,733,000171,767,000138,878,000132,378,999
Net income
-15m
L+293.02%
-6,147,3302,931,0003,674,5162,499,1593,058,327-133,0008,273,000860,0003,580,0004,533,00041,0002,253,000-7,517,000-11,034,000-8,232,000-16,009,000-21,940,000-9,763,000-3,924,000-15,422,000
CFO
3m
-71.55%
-4,409,1576,066,0005,883,4193,275,851-1,027,391949,7509,577,8631,867,21515,057,00516,255,00010,370,0008,397,00018,699,00011,527,0005,184,000-14,165,000-3,079,0002,909,0008,894,0002,530,000
Earnings
Mar 13, 2025

Profile

KVH Industries, Inc. designs, develops, manufactures, and markets mobile connectivity products and services for the marine and land mobile markets in the United States and internationally. The company operates through Mobile Connectivity and Inertial Navigation segments. The company offers mobile satellite TV and communications products; two-way satellite communications systems; onboard TracPhone terminals and hub equipment; data management software; and Iridium OpenPort hardware products and services. It also offers airtime plans that enable customers to obtain Internet and voice services; and value-added, and news and radio content services to retail customers. In addition, the company provides navigation, guidance, and stabilization products for the commercial and defense markets comprising precision fiber optic gyro-based systems; tactical navigation systems for tactical trucks and light armored vehicles; and commercial products, such as navigation and positioning systems for various applications consisting of precision mapping, dynamic surveying, autonomous vehicles, train location control and track geometry measurement systems, industrial robotics, and optical stabilization applications. Further, it offers content, maritime news, sporting content, and television programming delivery services; movie distribution services; and services and support for the mini-VSAT Broadband solution, as well as IoT connectivity as a service. The company sells its mobile communications products through a network of independent retailers, chain stores, distributors, and service providers, as well as to manufacturers of vessels, maritime equipment, and vehicles; and navigation products directly to the United States and foreign governments, and government contractors, as well as through authorized independent sales representatives. It also sells and leases its products directly to end users. KVH Industries, Inc. was founded in 1978 and is headquartered in Middletown, Rhode Island
IPO date
Apr 02, 1996
Employees
351
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
132,379
-4.68%
138,878
-19.15%
Cost of revenue
143,734
144,532
Unusual Expense (Income)
NOPBT
(11,355)
(5,654)
NOPBT Margin
Operating Taxes
318
546
Tax Rate
NOPAT
(11,673)
(6,200)
Net income
(15,422)
293.02%
(3,924)
-59.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
(239)
972
BB yield
0.24%
-0.51%
Debt
Debt current
1,572
1,532
Long-term debt
1,364
2,804
Deferred revenue
4,315
Other long-term liabilities
Net debt
(66,835)
(80,470)
Cash flow
Cash from operating activities
2,530
8,894
CAPEX
(10,633)
(14,444)
Cash from investing activities
(14,714)
375
Cash from financing activities
2,343
708
FCF
(13,651)
15,889
Balance
Cash
69,771
76,736
Long term investments
8,070
Excess cash
63,152
77,862
Stockholders' equity
(5,678)
8,032
Invested Capital
154,911
155,107
ROIC
ROCE
EV
Common stock shares outstanding
19,130
18,632
Price
5.26
-48.53%
10.22
11.21%
Market cap
100,624
-47.16%
190,419
13.74%
EV
33,789
109,949
EBITDA
2,083
8,376
EV/EBITDA
16.22
13.13
Interest
1,000
3
Interest/NOPBT