KVH Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . KVH Industries
KVHI Stock  USD 5.26  0.44  9.13%   
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
35.2 M
Profit Margin
(0.1)
Market Capitalization
95.3 M
Enterprise Value Revenue
0.4885
Revenue
113.8 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 2025 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

110.1 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 M, Interest Expense of 1.9 K or Total Revenue of 110.1 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0 or PTB Ratio of 0.76. 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 Assets126 M155.1 M169.3 M
Pretty Stable
Short and Long Term Debt Total1.2 M1.2 M22.5 M
Slightly volatile
Other Current Liabilities10.3 M9.9 M14.6 M
Pretty Stable
Total Current Liabilities22 M15.9 M32.4 M
Pretty Stable
Total Stockholder Equity89.5 M138.6 M113.2 M
Slightly volatile
Property Plant And Equipment Net28.8 M28.4 M41.9 M
Slightly volatile
Accounts Payable4.1 M4.3 M17.3 M
Pretty Stable
Cash53.1 M50.6 M20.7 M
Slightly volatile
Non Current Assets Total48.7 M32.5 M73 M
Very volatile
Non Currrent Assets Other3.9 M3.1 M5.3 M
Slightly volatile
Cash And Short Term Investments37 M50.6 M42.4 M
Slightly volatile
Net Receivables21.2 M21.6 M28.2 M
Very volatile
Common Stock Shares Outstanding15.2 M19.4 M16.1 M
Slightly volatile
Liabilities And Stockholders Equity126 M155.1 M169.3 M
Pretty Stable
Non Current Liabilities Total554.8 K584 K22.8 M
Slightly volatile
Inventory14.9 M23 M19.5 M
Slightly volatile
Other Current Assets28.8 M27.4 M9.7 M
Slightly volatile
Other Stockholder Equity95.1 M155.2 M115.9 M
Slightly volatile
Total Liabilities15.6 M16.5 M54.7 M
Pretty Stable
Property Plant And Equipment Gross83.7 M79.7 M51.9 M
Slightly volatile
Total Current Assets77.3 M122.6 M96.3 M
Slightly volatile
Short Term Debt627 K660 K3.5 M
Very volatile
Common Stock Total Equity172.2 K236.9 K180.9 K
Slightly volatile
Common Stock176.8 K212 K179.9 K
Slightly volatile
Other Assets1.091.158 M
Very volatile
Long Term Debt2.1 M2.2 M19.6 M
Slightly volatile
Intangible Assets786.6 K828 K8.4 M
Slightly volatile
Property Plant Equipment31.9 M61.1 M43.7 M
Slightly volatile
Current Deferred Revenue987 K1 M4.2 M
Pretty Stable
Other Liabilities3.2 M5 M3.8 M
Slightly volatile
Net Tangible Assets98.2 M180.2 M99.8 M
Slightly volatile
Long Term Debt Total1.1 M1.2 M19.5 M
Slightly volatile
Capital Surpluse146.2 M184.5 M137 M
Slightly volatile
Non Current Liabilities Other32.8 K34.5 K1.4 M
Very volatile
Deferred Long Term Asset Charges17.1 K18 K1.2 M
Slightly volatile
Short and Long Term Debt5.1 M4.5 M5.8 M
Slightly volatile
Net Invested Capital157 M138.6 M148 M
Slightly volatile
Net Working Capital76.2 M106.7 M63.2 M
Slightly volatile
Capital Stock222.4 K212 K197.3 K
Slightly volatile
Capital Lease Obligations1.2 M1.2 M4.9 M
Slightly volatile

KVH Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14 M13.3 M9.7 M
Slightly volatile
Total Revenue110.1 M113.8 M142.1 M
Pretty Stable
Gross Profit43.2 M35.2 M55.3 M
Very volatile
Other Operating Expenses113.4 M125.7 M147.7 M
Slightly volatile
Cost Of Revenue66.9 M78.6 M86.8 M
Slightly volatile
Total Operating Expenses46.5 M47.1 M60.8 M
Pretty Stable
Research Development11 M8.4 M12.7 M
Pretty Stable
Selling General Administrative15.7 M16.5 M21.7 M
Pretty Stable
Selling And Marketing Expenses20 M21 M27.1 M
Very volatile
Non Operating Income Net Other1.9 M2.6 M1.8 M
Slightly volatile
Interest Income1.6 M3 M1.3 M
Slightly volatile
Discontinued Operations33.8 M32.2 M12.7 M
Slightly volatile
Reconciled Depreciation14.1 M13.3 M12.1 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 M11.3 M15.4 M
Slightly volatile
Depreciation14 M13.3 M10.4 M
Slightly volatile
Capital Expenditures7.2 M7.4 M9.8 M
Slightly volatile
Issuance Of Capital Stock6.7 M8 M5.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.710.97091.2591
Slightly volatile
PTB Ratio0.760.79722.0084
Slightly volatile
Days Sales Outstanding79.1269.339475.4093
Slightly volatile
Book Value Per Share4.277.14976.6757
Slightly volatile
Average Payables6.2 M6 M6.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01690.01780.0342
Slightly volatile
Capex To Depreciation0.530.55781.7603
Slightly volatile
PB Ratio0.760.79722.0084
Slightly volatile
EV To Sales0.510.53741.194
Slightly volatile
Inventory Turnover5.073.42484.5297
Pretty Stable
Days Of Inventory On Hand65.6710781.7158
Pretty Stable
Payables Turnover13.0418.213410.4646
Slightly volatile
Sales General And Administrative To Revenue0.140.14510.1395
Slightly volatile
Average Inventory13.6 M13 M13.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.120.07410.0902
Very volatile
Capex To Revenue0.05190.06520.067
Slightly volatile
Cash Per Share1.752.60832.4978
Pretty Stable
Days Payables Outstanding28.6620.040240.8938
Very volatile
Intangibles To Total Assets0.00510.00530.115
Slightly volatile
Current Ratio5.087.72273.3676
Slightly volatile
Tangible Book Value Per Share3.657.1075.1979
Slightly volatile
Receivables Turnover4.165.2644.9077
Pretty Stable
Shareholders Equity Per Share4.277.14976.6757
Slightly volatile
Debt To Equity0.00840.00890.1966
Slightly volatile
Capex Per Share0.350.38250.5747
Slightly volatile
Average Receivables10.4 M20.1 M20.5 M
Very volatile
Revenue Per Share5.385.87088.5666
Pretty Stable
Interest Debt Per Share0.06030.06351.4205
Slightly volatile
Debt To Assets0.00750.00790.11
Slightly volatile
Graham Number3.814.464.4777
Pretty Stable
Operating Cycle169176159
Very volatile
Price Book Value Ratio0.760.79722.0084
Slightly volatile
Days Of Payables Outstanding28.6620.040240.8938
Very volatile
Company Equity Multiplier1.111.11871.5377
Slightly volatile
Long Term Debt To Capitalization0.00450.00470.119
Slightly volatile
Total Debt To Capitalization0.00830.00880.1388
Slightly volatile
Debt Equity Ratio0.00840.00890.1966
Slightly volatile
Quick Ratio4.146.27662.6937
Slightly volatile
Net Income Per E B T0.811.03961.1684
Pretty Stable
Cash Ratio3.353.18620.8009
Slightly volatile
Cash Conversion Cycle130156117
Very volatile
Days Of Inventory Outstanding65.6710781.7158
Pretty Stable
Days Of Sales Outstanding79.1269.339475.4093
Slightly volatile
Price To Book Ratio0.760.79722.0084
Slightly volatile
Fixed Asset Turnover6.274.01165.6722
Slightly volatile
Debt Ratio0.00750.00790.11
Slightly volatile
Price Sales Ratio1.710.97091.2591
Slightly volatile
Asset Turnover1.090.7340.9169
Slightly volatile
Gross Profit Margin0.440.30940.3903
Slightly volatile
Price Fair Value0.760.79722.0084
Slightly volatile

KVH Industries Valuation Data

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

KVH Fundamental Market Drivers

Forward Price Earnings37.594
Cash And Short Term Investments50.6 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 M987 K
Total Revenue113.8 M110.1 M
Cost Of Revenue78.6 M66.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.07  0.12 
Capex To Revenue 0.07  0.05 
Revenue Per Share 5.87  5.38 
Ebit Per Revenue(0.10)(0.10)

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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
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Largest Technology Hardware & Equipment Companies
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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
(0.57)
Revenue Per Share
5.871
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.04)
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
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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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.
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