KVH Industries KVHI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -7.7%+2.4pp | -10.1%+2.5pp | -12.5%-5.3pp | -7.2%+2.2pp | -9.4%+1.0pp | |
| Net margin | -4.6%+2.4pp | -6.9%+4.2pp | -11.2%-5.4pp | -5.8%+2.9pp | -8.7%+1.0pp | |
| EBITDA margin | 1%+1.5pp | -0.4%+1.7pp | -2.1%-5.8pp | 3.7%+1.3pp | 2.4%+1.1pp | |
| Free cash flow margin | 1.1%-7.7pp | 8.8%+1.1pp | 7.7%+7.8pp | -0.1%+18.3pp | -18.4%0.0pp | |
| Returns | ||||||
| Return on equity | -4%+1.7pp | -5.7%+3.1pp | -8.8%-4.3pp | -4.5%+2.3pp | -6.8%+0.9pp | |
| Return on assets | -3.5%+1.5pp | -5%+2.6pp | -7.6%-3.7pp | -3.9%+2.1pp | -6%+0.7pp | |
| Return on invested capital | -10.8%+3.6pp | -14.4%-0.4pp | -14%-6.8pp | -7.2%+2.0pp | -9.2%+1.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 6.2×-0.8× | 7.1×-0.8× | 7.9×-1.5× | 9.4×+0.1× | 9.3×+1.6× | |
| Quick ratio | 5.6×-0.6× | 6.2×-0.8× | 7×-0.9× | 7.8×+0.2× | 7.6×+1.4× | |
| Cash ratio | 3.1×-1.1× | 4.2×-0.6× | 4.8×+0.5× | 4.3×+0.6× | 3.7×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -45.5×— | —— | —— | -13.7×+4.5× | -18.2×+16.7× | |
| Per Share | ||||||
| Book value per share | $6.77+0.3% | $6.75-0.2% | $6.77-4.9% | $7.12+0.7% | $7.07-1.1% | |
| Valuation | ||||||
| Market capitalization | $177.23M+70.6% | $136.43M+24.9% | $109.23M+5.0% | $104.07M-0.5% | $104.55M-7.4% | |
| Enterprise value | $122.37M+149% | $70.9M+72.8% | $41.03M-16.9% | $49.36M-13.4% | $56.98M-10.3% | |
| Price / sales | 1.5×+0.5× | 1.2×+0.2× | 1×+0.1× | 1×0.0× | 1×0.0× | |
| Price / book | 1.3×+0.6× | 1×+0.2× | 0.8×+0.1× | 0.8×0.0× | 0.8×-0.1× | |
| EV / EBITDA | 101.4×+89.1× | —— | —— | 12.3×-9.5× | 21.8×-23.1× | |
| EV / sales | 1×+0.6× | 0.6×+0.3× | 0.4×-0.1× | 0.5×-0.1× | 0.5×0.0× | |
| Free cash flow yield | 0.8%+0.9pp | 7.1%-0.4pp | 7.6%+7.7pp | -0.1%+19.2pp | -19.4%-0.7pp | |
| Earnings yield | -3.1%+3.0pp | -5.7%+5.4pp | -11%-5.0pp | -6%+3.1pp | -9.2%+0.6pp |
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.
