KVH INDUSTRIES, INC.

(KVHI)
  Report
Delayed Nasdaq  -  04:00 2022-08-12 pm EDT
9.250 USD   +1.20%
08/10KVH INDUSTRIES INC DE : Termination of a Material Definitive Agreement, Completion of Acquisition or Disposition of Assets, Financial Statements and Exhibits (form 8-K)
AQ
08/09KVH INDUSTRIES : Reports Second Quarter 2022 Results - Form 8-K
PU
08/09KVH INDUSTRIES : Quarterly Report for Quarter Ending June 30, 2022 (Form 10-Q)
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 201208174176--
Enterprise Value (EV)1 15317714991,489,884,4
P/E ratio 5,86x-9,15x-17,0x-21,8x252x308x
Yield ------
Capitalization / Revenue 1,28x1,31x1,01x1,08x1,06x1,10x
EV / Revenue 0,97x1,11x0,87x0,56x0,54x0,52x
EV / EBITDA -36,7x56,7x37,0x6,88x4,42x3,41x
Price to Book ------
Nbr of stocks (in thousands) 18 09718 30318 89919 075--
Reference price (USD) 11,111,49,199,259,259,25
Announcement Date 02/28/202003/02/202103/07/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 158159172164167161
EBITDA1 -4,183,124,0313,320,324,8
Operating profit (EBIT)1 -21,1-12,4-17,9-9,700,040,60
Operating Margin -13,4%-7,84%-10,4%-5,91%0,03%0,37%
Pre-Tax Profit (EBT)1 -20,0-21,8-9,87-7,351,160,80
Net income1 33,3-21,9-9,76-7,800,720,70
Net margin 21,1%-13,8%-5,68%-4,75%0,43%0,43%
EPS2 1,90-1,24-0,54-0,430,040,03
Dividend per Share ------
Announcement Date 02/28/202003/02/202103/07/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 43,141,141,840,140,539,1
EBITDA1 -0,111,864,133,353,953,45
Operating profit (EBIT)1 -5,31-4,71-2,33-1,65-1,00-1,40
Operating Margin -12,3%-11,5%-5,57%-4,12%-2,47%-3,59%
Pre-Tax Profit (EBT)1 -4,13-4,36-1,21-1,10-0,31-1,14
Net income1 -4,08-4,69-1,44-1,10-0,60-0,96
Net margin -9,46%-11,4%-3,45%-2,74%-1,48%-2,46%
EPS2 -0,22-0,25-0,08-0,06-0,03-0,05
Dividend per Share ------
Announcement Date 03/07/202205/10/202208/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 48,330,824,585,086,692,0
Leverage (Debt / EBITDA) 11,6x-9,87x-6,09x-6,39x-4,26x-3,71x
Free Cash Flow1 -26,7-17,1-15,8-9,84-3,83-
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 12,514,118,716,719,917,7
Capex / Sales 7,93%8,86%10,9%10,2%11,9%11,0%
Announcement Date 02/28/202003/02/202103/07/2022---
1 USD in Million
Previous periodNext period
Estimates
Key data
Capitalization (USD) 176 444 295
Net sales (USD) 171 767 000
Number of employees 623
Sales / Employee (USD) 275 709
Free-Float 82,6%
Free-Float capitalization (USD) 145 685 799
Avg. Exchange 20 sessions (USD) 679 006
Average Daily Capital Traded 0,38%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA