KVH Industries KVHI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -7.7%+1.7pp | -10.1%+0.4pp | -12.5%+5.1pp | -7.2%+12.4pp | -9.4%+7.1pp | |
| Net margin | -4.6%+4.1pp | -6.9%+2.8pp | -11.2%+4.8pp | -5.8%+12.2pp | -8.7%+6.1pp | |
| Returns | ||||||
| Return on equity | -4%+2.8pp | -5.7%+2.0pp | -8.8%+3.8pp | -4.5%+10.0pp | -6.8%+5.6pp | |
| Return on invested capital | -10.8%-1.7pp | -14.4%-3.9pp | -14%+1.0pp | -7.2%+9.7pp | -9.2%+5.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 6.2×-3.1× | 7.1×-0.7× | 7.9×+2.3× | 9.4×+4.7× | 9.3×+4.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -45.5×-27.2× | —— | —— | -13.7×— | -18.2×— | |
| Per Share | ||||||
| Book value per share | $6.77-4.2% | $6.75-5.6% | $6.77-7.8% | $7.12-3.8% | $7.07-6.0% | |
| Valuation | ||||||
| Market capitalization | $177.23M+70.6% | $136.43M+20.9% | $109.23M+16.7% | $104.07M+16.0% | $104.55M+6.3% | |
| Price / sales | 1.5×+0.5× | 1.2×+0.2× | 1×+0.2× | 1×+0.2× | 1×+0.2× | |
| Price / book | 1.3×+0.6× | 1×+0.2× | 0.8×+0.2× | 0.8×+0.1× | 0.8×+0.1× | |
| EV / EBITDA | 101.4×+89.1× | —— | —— | 12.3×— | 21.8×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are KVH Industries's profit margins?
- KVH Industries (KVHI) runs a 76.5% gross margin and a -7.7% operating margin, with a -4.6% net margin.
- Where do KVH Industries's ratios come from?
- Every ratio is computed from KVH Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
