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Dynamic quotes 
OFFON

KVH INDUSTRIES, INC.

(KVHI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 183201208168168-
Enterprise Value (EV)1 194153177137151148
P/E ratio -21,4x5,86x-9,15x-18,9x-27,2x-63,4x
Yield ------
Capitalization / Revenue 1,07x1,28x1,31x0,98x0,88x0,83x
EV / Revenue 1,13x0,97x1,11x0,80x0,79x0,73x
EV / EBITDA 20,3x-36,7x56,7x28,0x13,4x7,21x
Price to Book ------
Nbr of stocks (in thousands) 17 73718 09718 30318 89918 899-
Reference price (USD) 10,311,111,48,888,888,88
Announcement Date 03/01/201902/28/202003/02/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 171158159171191203
EBITDA1 9,55-4,183,124,9011,320,5
Operating profit (EBIT)1 -7,16-21,1-12,4-17,0-11,8-4,20
Operating Margin -4,20%-13,4%-7,84%-9,89%-6,17%-2,07%
Pre-Tax Profit (EBT)1 -7,67-20,0-21,8-9,50-9,45-3,50
Net income1 -8,2333,3-21,9-8,55-7,20-2,70
Net margin -4,82%21,1%-13,8%-4,99%-3,76%-1,33%
EPS2 -0,481,90-1,24-0,47-0,33-0,14
Dividend per Share ------
Announcement Date 03/01/201902/28/202003/02/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 42,343,443,042,744,047,7
EBITDA1 1,111,511,510,771,272,63
Operating profit (EBIT)1 -3,61-5,80-3,23-4,35-3,65-3,10
Operating Margin -8,53%-13,4%-7,51%-10,2%-8,29%-6,49%
Pre-Tax Profit (EBT)1 -4,18-5,604,03-3,75-3,05-2,50
Net income1 -4,03-5,674,02-2,85-2,30-1,95
Net margin -9,52%-13,1%9,35%-6,67%-5,22%-4,09%
EPS2 -0,22-0,310,22-0,16-0,14-0,09
Dividend per Share ------
Announcement Date 05/05/202107/30/202111/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 11,3-----
Net Cash position1 -48,330,830,716,620,0
Leverage (Debt / EBITDA) 1,18x11,6x-9,87x-6,27x-1,47x-0,98x
Free Cash Flow1 -8,07-26,7-17,1-12,9-6,68-
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 15,912,514,120,122,025,3
Capex / Sales 9,31%7,93%8,86%11,7%11,5%12,4%
Announcement Date 03/01/201902/28/202003/02/2021---
1 USD in Million
Previous periodNext period
Key data
Capitalization (USD) 167 823 848
Net sales (USD) 158 733 000
Number of employees 611
Sales / Employee (USD) 259 792
Avg. Exchange 20 sessions (USD) 647 717
Average Daily Capital Traded 0,39%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA