KVH INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.78 USD | +0.42% |
|
-3.24% | -9.13% |
| Mar. 15 | Transcript : KVH Industries, Inc., Q4 2023 Earnings Call, Mar 15, 2024 | |
| Mar. 15 | Earnings Flash (KVHI) KVH INDUSTRIES Reports Q4 Revenue $31.5M, vs. Street Est of $32.3M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 201.4 | 207.7 | 173.7 | 196 | 103.2 | 93.91 | - |
| Enterprise Value (EV) 1 | 153.1 | 176.9 | 149.2 | 119.3 | 103.2 | 93.91 | 93.91 |
| P/E ratio | 5.86 x | -9.15 x | -17 x | 7.92 x | -6.49 x | -34.1 x | 31.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.28 x | 1.31 x | 1.01 x | 1.41 x | 0.78 x | 0.74 x | 0.76 x |
| EV / Revenue | 1.28 x | 1.31 x | 1.01 x | 1.41 x | 0.78 x | 0.74 x | 0.76 x |
| EV / EBITDA | -48.2 x | 66.6 x | 43.1 x | 14.8 x | 7.19 x | 7.35 x | 5.64 x |
| EV / FCF | -7.55 x | -12.1 x | -11 x | -35.7 x | -12.7 x | -37.3 x | 11.5 x |
| FCF Yield | -13.3% | -8.25% | -9.11% | -2.8% | -7.86% | -2.68% | 8.68% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 18,097 | 18,303 | 18,899 | 19,182 | 19,611 | 19,646 | - |
| Reference price 2 | 11.13 | 11.35 | 9.190 | 10.22 | 5.260 | 4.780 | 4.780 |
| Announcement Date | 2/28/20 | 3/2/21 | 3/7/22 | 3/16/23 | 3/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 157.9 | 158.7 | 171.8 | 138.9 | 132.4 | 126.9 | 124.1 |
| EBITDA 1 | -4.178 | 3.12 | 4.026 | 13.23 | 14.35 | 12.77 | 16.65 |
| EBIT 1 | -21.1 | -12.45 | -17.95 | -5.654 | -17.34 | -7.08 | -0.79 |
| Operating Margin | -13.36% | -7.84% | -10.45% | -4.07% | -13.1% | -5.58% | -0.64% |
| Earnings before Tax (EBT) 1 | -20.01 | -21.77 | -9.871 | -3.378 | -15.1 | -3.25 | 3.78 |
| Net income 1 | 33.26 | -21.94 | -9.763 | 24.1 | -15.42 | -2.6 | 3.03 |
| Net margin | 21.06% | -13.82% | -5.68% | 17.35% | -11.65% | -2.05% | 2.44% |
| EPS 2 | 1.900 | -1.240 | -0.5400 | 1.290 | -0.8100 | -0.1400 | 0.1500 |
| Free Cash Flow 1 | -26.69 | -17.14 | -15.83 | -5.496 | -8.103 | -2.52 | 8.15 |
| FCF margin | -16.9% | -10.8% | -9.22% | -3.96% | -6.12% | -1.99% | 6.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 48.95% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 268.98% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 3/2/21 | 3/7/22 | 3/16/23 | 3/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42.98 | 43.13 | 41.09 | 41.84 | 35.17 | 36 | 33.69 | 34.17 | 33.55 | 31.46 | 31.88 | 32.63 | 31.96 | 30.39 | 31.52 |
| EBITDA 1 | 1.511 | -0.105 | 1.861 | 4.127 | 4.057 | 4.335 | 3.273 | 4.179 | 4.508 | 2.284 | 1.92 | 2.67 | 3.92 | 4.26 | 3.66 |
| EBIT 1 | -3.229 | -5.308 | -4.708 | -2.332 | -0.971 | 0.608 | -0.548 | 0.324 | -5.027 | -12.2 | -5.42 | -1.4 | -0.29 | 0.03 | -0.61 |
| Operating Margin | -7.51% | -12.31% | -11.46% | -5.57% | -2.76% | 1.69% | -1.63% | 0.95% | -14.98% | -38.78% | -17% | -4.29% | -0.91% | 0.1% | -1.94% |
| Earnings before Tax (EBT) 1 | 4.034 | -4.129 | -4.363 | -1.209 | -0.014 | 0.528 | 0.006 | 0.971 | -4.151 | -12.03 | -4.48 | -0.49 | 0.68 | 1.04 | 0.45 |
| Net income 1 | 4.018 | -4.08 | -4.692 | -1.444 | 29.65 | 0.591 | -0.012 | 0.925 | -4.246 | -12.19 | -3.58 | -0.39 | 0.54 | 0.83 | 0.36 |
| Net margin | 9.35% | -9.46% | -11.42% | -3.45% | 84.3% | 1.64% | -0.04% | 2.71% | -12.66% | -38.76% | -11.23% | -1.2% | 1.69% | 2.73% | 1.14% |
| EPS 2 | 0.2200 | -0.2200 | -0.2500 | -0.0800 | 1.580 | 0.0300 | - | 0.0500 | -0.2200 | -0.6300 | -0.1900 | -0.0200 | 0.0300 | 0.0400 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/7/22 | 5/10/22 | 8/9/22 | 12/6/22 | 3/16/23 | 5/4/23 | 8/9/23 | 11/9/23 | 3/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 48.3 | 30.8 | 24.5 | 76.7 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -26.7 | -17.1 | -15.8 | -5.5 | -8.1 | -2.52 | 8.15 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 12.5 | 14.1 | 18.7 | 14.4 | 10.6 | 9.4 | 9.4 |
| Capex / Sales | 7.93% | 8.86% | 10.91% | 10.36% | 8.03% | 7.41% | 7.57% |
| Announcement Date | 2/28/20 | 3/2/21 | 3/7/22 | 3/16/23 | 3/15/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.13% | 93.91M | |
| -5.45% | 2.19B | |
| -12.48% | 839M | |
| -21.74% | 694M | |
| +15.25% | 477M | |
| +1.85% | 432M | |
| +18.16% | 424M | |
| -13.85% | 192M | |
| -33.65% | 180M | |
| +6.93% | 173M |
- Stock Market
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- KVHI Stock
- Financials KVH Industries, Inc.
