KVH Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . KVH Industries
KVHI Stock  USD 5.31  0.13  2.51%   
KVH Industries financial statements provide useful quarterly and yearly information to potential KVH Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KVH Industries financial statements helps investors assess KVH Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KVH Industries' valuation are summarized below:
Gross Profit
52.7 M
Profit Margin
(0.16)
Market Capitalization
102.6 M
Enterprise Value Revenue
0.457
Revenue
118.4 M
We have found one hundred twenty available fundamental ratios for KVH Industries, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of KVH Industries last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The KVH Industries' current Market Cap is estimated to increase to about 80.9 M. The KVH Industries' current Enterprise Value is estimated to increase to about 76.5 M

KVH Industries Total Revenue

109.58 Million

Check KVH Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KVH Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.1 M, Interest Expense of 950 or Total Revenue of 109.6 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0 or PTB Ratio of 0.65. KVH financial statements analysis is a perfect complement when working with KVH Industries Valuation or Volatility modules.
  
Check out the analysis of KVH Industries Correlation against competitors.
For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.

KVH Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets124.4 M172.6 M170.1 M
Slightly volatile
Short and Long Term Debt Total1 M1.1 M24 M
Slightly volatile
Other Current Liabilities17.7 M16.8 M15.4 M
Slightly volatile
Total Current Liabilities22.1 M25 M33.5 M
Slightly volatile
Total Stockholder Equity87.3 M147.4 M111.4 M
Slightly volatile
Property Plant And Equipment Net28.8 M48.7 M42.8 M
Slightly volatile
Accounts Payable4.5 M4.8 M18.2 M
Pretty Stable
Cash12.9 M11.3 M16.1 M
Pretty Stable
Non Current Assets Total49.1 M53.8 M75.7 M
Pretty Stable
Non Currrent Assets Other3.9 M3.6 M5.4 M
Slightly volatile
Cash And Short Term Investments36.3 M69.8 M41.8 M
Slightly volatile
Net Receivables21.2 M25.7 M28.6 M
Pretty Stable
Common Stock Shares Outstanding15 M19.1 M15.9 M
Slightly volatile
Liabilities And Stockholders Equity124.4 M172.6 M170.1 M
Slightly volatile
Non Current Liabilities Total275.5 K290 K24.2 M
Slightly volatile
Inventory14.6 M19 M19.3 M
Slightly volatile
Other Current Assets7.3 M4.3 M7 M
Pretty Stable
Other Stockholder Equity92.5 M153 M113.1 M
Slightly volatile
Total Liabilities37.1 M25.3 M58.7 M
Very volatile
Property Plant And Equipment Gross109.6 M104.4 M51.8 M
Slightly volatile
Total Current Assets75.3 M118.8 M94.4 M
Slightly volatile
Short Term Debt2.5 M1.6 M3.8 M
Pretty Stable
Common Stock Total Equity172.2 K236.9 K179.2 K
Slightly volatile
Common Stock174.6 K211 K177.6 K
Slightly volatile
Other Assets0.951.08.5 M
Very volatile
Long Term Debt2.1 M2.2 M20.8 M
Slightly volatile
Intangible Assets1.1 M1.2 M9 M
Slightly volatile
Property Plant Equipment31.9 M61.1 M43 M
Slightly volatile
Current Deferred Revenue1.7 M1.8 M4.4 M
Very volatile
Short Term Investments61.4 M58.5 M30.6 M
Slightly volatile
Other Liabilities3.2 M5 M3.7 M
Slightly volatile
Net Tangible Assets98.2 M180.2 M96 M
Slightly volatile
Long Term Debt Total1.1 M1.2 M20.7 M
Slightly volatile
Capital Surpluse146.2 M184.5 M135.5 M
Slightly volatile
Non Current Liabilities Other32.8 K34.5 K1.4 M
Pretty Stable
Deferred Long Term Asset Charges17.1 K18 K1.3 M
Slightly volatile
Short and Long Term Debt5.1 M4.5 M5.8 M
Slightly volatile
Net Invested Capital157.7 M147.4 M148.7 M
Pretty Stable
Net Working Capital70.3 M93.8 M59.9 M
Slightly volatile
Capital Stock220.6 K211 K196.2 K
Slightly volatile
Capital Lease Obligations1 M1.1 M5.2 M
Slightly volatile

KVH Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.1 M13.4 M9.5 M
Slightly volatile
Total Revenue109.6 M132.4 M144 M
Pretty Stable
Gross Profit43.3 M37.9 M56.7 M
Very volatile
Other Operating Expenses112.5 M149.7 M149.1 M
Slightly volatile
Cost Of Revenue66.2 M94.5 M87.3 M
Slightly volatile
Total Operating Expenses46.3 M55.2 M61.7 M
Slightly volatile
Research Development11.1 M9.4 M13 M
Pretty Stable
Selling General Administrative18 M18.9 M22.1 M
Slightly volatile
Selling And Marketing Expenses19.9 M20.9 M27.5 M
Pretty Stable
Non Operating Income Net Other1.9 M2.6 M1.8 M
Slightly volatile
Interest Income3.5 M3.4 M1.3 M
Slightly volatile
Discontinued Operations33.8 M32.2 M11.7 M
Slightly volatile
Reconciled Depreciation14 M13.4 M12 M
Slightly volatile
Non Recurring8.4 M9.4 M10.3 M
Slightly volatile

KVH Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.5 M21.1 M15.7 M
Slightly volatile
Depreciation14.1 M13.4 M10.2 M
Slightly volatile
Capital Expenditures7.2 M11.9 M10 M
Slightly volatile
Issuance Of Capital Stock6.7 M8 M5.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.76011.2124
Slightly volatile
PTB Ratio0.650.68282.0818
Slightly volatile
Days Sales Outstanding79.2270.778275.8207
Slightly volatile
Book Value Per Share4.227.70376.6408
Slightly volatile
Average Payables6.2 M6 M6.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01490.01570.0352
Slightly volatile
Capex To Depreciation0.840.88771.8612
Slightly volatile
PB Ratio0.650.68282.0818
Slightly volatile
EV To Sales0.650.68291.2471
Slightly volatile
Inventory Turnover5.124.96224.6067
Very volatile
Days Of Inventory On Hand89.3673.555481.6378
Pretty Stable
Payables Turnover12.7919.77229.9313
Pretty Stable
Sales General And Administrative To Revenue0.140.14280.1392
Slightly volatile
Average Inventory13.6 M13 M13.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.120.0710.0913
Pretty Stable
Capex To Revenue0.05190.09010.0671
Slightly volatile
Cash Per Share3.833.64722.6291
Slightly volatile
Days Payables Outstanding29.118.460342.3133
Pretty Stable
Intangibles To Total Assets0.00660.00690.1225
Pretty Stable
Current Ratio4.964.7583.0693
Pretty Stable
Tangible Book Value Per Share8.027.64135.3619
Slightly volatile
Receivables Turnover4.165.1574.8839
Pretty Stable
Graham Number12.4111.8217.8383
Slightly volatile
Shareholders Equity Per Share4.227.70376.6408
Slightly volatile
Debt To Equity0.00510.00530.2021
Slightly volatile
Capex Per Share0.350.62360.5875
Slightly volatile
Average Receivables10.4 M20.1 M20.4 M
Very volatile
Revenue Per Share5.46.928.7477
Very volatile
Interest Debt Per Share0.03910.04111.456
Slightly volatile
Debt To Assets0.00430.00460.1115
Slightly volatile
Operating Cycle169144157
Pretty Stable
Price Book Value Ratio0.650.68282.0818
Slightly volatile
Days Of Payables Outstanding29.118.460342.3133
Pretty Stable
Company Equity Multiplier1.121.17141.5663
Slightly volatile
Long Term Debt To Capitalization0.01580.01660.1296
Slightly volatile
Total Debt To Capitalization0.0050.00530.141
Slightly volatile
Debt Equity Ratio0.00510.00530.2021
Slightly volatile
Quick Ratio4.043.99542.4482
Pretty Stable
Net Income Per E B T0.811.02111.1769
Pretty Stable
Cash Ratio0.430.45230.4472
Pretty Stable
Cash Conversion Cycle129126114
Pretty Stable
Days Of Inventory Outstanding89.3673.555481.6378
Pretty Stable
Days Of Sales Outstanding79.2270.778275.8207
Slightly volatile
Price To Book Ratio0.650.68282.0818
Slightly volatile
Fixed Asset Turnover2.582.71565.5369
Slightly volatile
Debt Ratio0.00430.00460.1115
Slightly volatile
Price Sales Ratio0.720.76011.2124
Slightly volatile
Asset Turnover1.10.76680.9298
Slightly volatile
Gross Profit Margin0.440.28610.3957
Slightly volatile
Price Fair Value0.650.68282.0818
Slightly volatile

KVH Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap80.9 M67 M72.3 M
Slightly volatile
Enterprise Value76.5 M64.3 M69.4 M
Slightly volatile

KVH Fundamental Market Drivers

Forward Price Earnings37.594
Cash And Short Term Investments69.8 M

KVH Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About KVH Industries Financial Statements

Investors use fundamental indicators, such as KVH Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although KVH Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.7 M
Total Revenue132.4 M109.6 M
Cost Of Revenue94.5 M66.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.14  0.14 
Research And Ddevelopement To Revenue 0.07  0.12 
Capex To Revenue 0.09  0.05 
Revenue Per Share 6.92  5.40 
Ebit Per Revenue(0.13)(0.12)

Currently Active Assets on Macroaxis

FFord Motor
GOOGAlphabet Inc Class C
CRMSalesforce
VVisa Class A
FFord Motor
When determining whether KVH Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KVH Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kvh Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kvh Industries Stock:
How To Invest In KVH
Details
Is KVH Stock a good investment?
Details
What is KVH Industries' Net Worth?
Details
Largest Communications Equipment Companies
View
Largest Technology Hardware & Equipment Companies
View
Check out the analysis of KVH Industries Correlation against competitors.
For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KVH Industries. If investors know KVH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KVH Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.223
Earnings Share
(0.99)
Revenue Per Share
6.121
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.07)
The market value of KVH Industries is measured differently than its book value, which is the value of KVH that is recorded on the company's balance sheet. Investors also form their own opinion of KVH Industries' value that differs from its market value or its book value, called intrinsic value, which is KVH Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KVH Industries' market value can be influenced by many factors that don't directly affect KVH Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between KVH Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if KVH Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KVH Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY