KVH Industries KVHI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -10.1%+0.4pp | -10.4%+2.7pp | -13.1%-8.6pp | -4.5%+6.3pp | |
| Net margin | -6.9%+2.8pp | -9.7%+1.9pp | -11.6%-29.0pp | 17.3%+23.6pp | |
| EBITDA margin | -0.4%-1.7pp | 1.2%+4.2pp | -3%-8.5pp | 5.6%+7.1pp | |
| Free cash flow margin | 8.8%+27.2pp | -18.5%— | —— | —— | |
| Returns | |||||
| Return on equity | -5.7%+2.0pp | -7.7%+2.4pp | -10.1%-26.7pp | 16.6%+24.0pp | |
| Return on assets | -5%+1.7pp | -6.7%+1.6pp | -8.4%-21.5pp | 13.2%+18.7pp | |
| Return on invested capital | -14.4%-3.9pp | -10.5%+2.0pp | -12.5%-7.8pp | -4.8%+8.3pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.8×-0.1× | |
| Liquidity | |||||
| Current ratio | 7.1×-0.7× | 7.7×+3.0× | 4.8×+1.3× | 3.5×+0.9× | |
| Quick ratio | 6.2×-0.1× | 6.3×+2.3× | 4×+1.1× | 2.9×+0.8× | |
| Cash ratio | 4.2×+1.0× | 3.2×+2.7× | 0.5×-0.1× | 0.6×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| Per Share | |||||
| Book value per share | $6.75-5.6% | $7.15-7.2% | $7.70-7.0% | $8.28+15.3% | |
| Valuation | |||||
| Market capitalization | $177.23M+70.6% | $112.85M+11.5% | $101.26M-48.3% | $196.04M+12.9% | |
| Enterprise value | $122.37M+149% | $63.51M-30.2% | $91.04M-48.6% | $177.17M+6.9% | |
| Price / sales | 1.5×+0.5× | 1×+0.2× | 0.8×-0.6× | 1.4×+0.3× | |
| Price / book | 1.3×+0.6× | 0.8×+0.1× | 0.7×-0.6× | 1.2×-0.1× | |
| EV / sales | 1×+0.6× | 0.6×-0.1× | 0.7×-0.6× | 1.3×+0.2× | |
| Free cash flow yield | 0.8%+0.9pp | -18.6%— | —— | —— | |
| Earnings yield | -3.1%+3.0pp | -9.8%+5.4pp | -15.2%-27.5pp | 12.3%+17.9pp |
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.
