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Market Price

14.49 

0.00 0.0%

as of May 17 '21

52 Week Range:

7.38 15.29


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

KVH Industries, Inc. designs, develops, manufactures, and markets mobile connectivity products and services for the marine and land mobile markets in the United States and internationally. The company operates through Mobile Connectivity and Inertial Navigation segments. The company offers mobile satellite TV and communications products; two-way satellite communications systems; onboard TracPhone terminals and hub equipment; data management software for maritime communications; and Iridium OpenPort hardware products and services. It also offers airtime plans that enable customers to obtain Internet and voice services; and value-added, and news and radio content services to retail customers. In addition, the company provides navigation, guidance, and stabilization products for the commercial and defense markets comprising precision fiber optic gyro-based systems that enable platform and optical stabilization, navigation, pointing, and guidance; tactical navigation systems for tactical trucks and light armored vehicles; and commercial products, such as navigation and positioning systems for various applications consisting of precision mapping, dynamic surveying, autonomous vehicles, train location control and track geometry measurement systems, industrial robotics, and optical stabilization applications. Further, it offers content, maritime news, sporting content, and television programming delivery services; movie distribution services; and services and support for the mini-VSAT Broadband solution, as well as IoT connectivity service. The company sells its mobile communications products through a network of independent retailers, chain stores, distributors, and service providers; and navigation products directly to the United States and foreign governments, and government contractors, as well as through authorized independent sales representatives. The company also sells and leases its products directly to end users. KVH Industries, Inc. was founded in 1978 and is headquartered in Middletown, Rhode Island.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18 Sep '18 Dec '18 Dec '19 Jun '20 Dec '20
Equity (BVPS) 7.57
7.46
7.23
6.68
6.17
5.73
8.43
7.62
growth rate -1.5% -3.1% -7.6% -7.6% -2.4% 47.1% -4.9%
Earnings BIT 6.68
3.12
3.21
-1.32
-8.76
-10.65
-21.10
-12.45
growth rate -53.3% 2.8% -100.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE 44.05
4,660.00
4,186.67
41.06
-17.49
-17.49
5.35
5.35
growth rate 10,478.9% -10.2% -99.0% -100.0% 0.0% 100.0% 0.0%
ROA 2.82
0.02
0.98
-3.53
-5.57
-4.29
17.18
-11.46
growth rate -99.3% 4,800.0% -100.0% 0.0% 0.0% 100.0% -100.0%
ROE 4.08
0.04
1.92
-6.69
-10.40
-8.02
26.66
-15.57
growth rate -99.0% 4,700.0% -100.0% 0.0% 0.0% 100.0% -100.0%
ROIC 3.33
0.24
1.63
-4.01
-6.65
-5.25
22.77
-15.00
growth rate -92.8% 579.2% -100.0% 0.0% 0.0% 100.0% -100.0%
Cur. Ratio 3.68
2.37
2.64
2.75
2.26
1.38
2.85
2.48
growth rate -35.6% 11.4% 4.2% -17.8% -15.2% 106.5% -6.7%
Quick Ratio 2.83
1.88
2.05
2.10
1.64
0.92
2.15
1.78
growth rate -33.6% 9.0% 2.4% -21.9% -17.5% 133.7% -9.0%
Leverage 1.58
2.02
1.91
1.88
1.86
1.89
1.33
1.39
growth rate 27.9% -5.5% -1.6% -1.1% 0.5% -29.6% 2.2%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18 Sep '18 Dec '18 Dec '19 Jun '20 Dec '20
Acct.Receivable 30.61
39.94
43.90
31.15
28.32
32.16
34.35
34.77
growth rate 30.5% 9.9% -29.0% -9.1% 4.3% 6.8% 0.6%
Acct.Payable 23.33
12.46
8.98
8.44
15.74
16.74
15.03
11.40
growth rate -46.6% -28.0% -6.0% 86.5% 2.1% -10.2% -12.9%
Cur.Assets 108.39
112.89
115.09
108.83
97.78
94.38
94.08
77.74
109.27
101.40
101.06
growth rate 4.2% 2.0% -5.4% -10.2% -3.5% -0.3% -17.4% 40.6% -7.2% -0.3%
Total Assets 183.85
235.84
226.28
199.76
196.24
203.63
204.47
187.65
199.39
189.98
183.59
growth rate 28.3% -4.1% -11.7% -1.8% 3.8% 0.4% -8.2% 6.3% -4.7% -3.4%
Cash 9.36
25.29
22.72
26.42
34.60
15.21
18.37
12.58
growth rate 170.2% -10.2% 16.3% 30.9% -24.0% 20.7% -17.2%
Inventory 18.26
17.42
21.59
20.75
22.73
22.91
24.68
22.94
23.47
24.45
24.67
growth rate -4.6% 23.9% -3.9% 9.6% 0.8% 7.7% -7.0% 2.3% 4.2% 0.9%
Cur.Liabilities 29.46
47.69
43.56
39.64
43.35
49.45
69.11
56.01
38.39
37.26
40.79
growth rate 61.9% -8.7% -9.0% 9.4% 14.1% 39.8% -19.0% -31.5% -3.0% 9.5%
Liabilities 67.38
119.30
108.10
93.26
90.57
101.20
102.74
88.14
49.40
51.00
51.71
growth rate 77.1% -9.4% -13.7% -2.9% 11.7% 1.5% -14.2% -44.0% 3.2% 1.4%
LT Debt 37.09
64.69
58.05
50.15
44.57
19.44
0.00
1.94
growth rate 74.4% -10.3% -13.6% -11.1% -24.2% -100.0%
Equity 116.47
116.54
118.18
106.50
105.67
99.52
149.99
131.88
growth rate 0.1% 1.4% -9.9% -0.8% -2.0% 50.7% -6.2%
Common Shares 15.00
16.00
16.00
16.00
16.00
17.65
17.74
17.00
17.00
18.01
18.00
growth rate 6.7% 0.0% 0.0% 0.0% 10.3% 0.5% -4.2% 0.0% 6.0% -0.1%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18 Sep '18 Dec '18 Dec '19 Jun '20 Dec '20
Capital Expenditures 4.72
5.12
5.69
5.63
12.79
15.90
12.53
14.07
growth rate 8.4% 11.3% -1.1% 127.1% 7.5% -21.2% 6.0%
Cash Dividends
growth rate
Cash From OA 16.26
10.37
8.40
18.70
11.53
5.18
-14.17
-3.08
growth rate -36.2% -19.0% 122.7% -38.4% -23.4% -100.0% 0.0%
FCF per Share 1.20
0.30
0.25
0.70
-0.12
-0.60
-1.26
-1.09
growth rate -75.0% -16.7% 180.0% -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 2.34
0.61
0.43
2.58
1.64
growth rate -74.0% -29.0% 497.9% -36.4%
FCF 12.00
5.00
3.00
13.00
-1.00
-11.00
-27.00
-17.00
growth rate -58.3% -40.0% 333.3% -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18 Sep '18 Dec '18 Dec '19 Jun '20 Dec '20
Sales 162.29
172.59
184.63
176.12
160.09
153.03
157.89
158.73
growth rate 6.4% 7.0% -4.6% -9.1% -1.5% 3.2% 0.3%
Op.Income 4.53
3.12
3.21
-1.32
-8.76
-10.65
-21.10
-12.45
growth rate -31.1% 2.8% -100.0% 0.0% 0.0% 0.0% 0.0%
IBT 6.68
1.33
2.67
-1.97
-9.94
-11.10
-20.01
-21.77
growth rate -80.2% 101.2% -100.0% 0.0% 0.0% 0.0% 0.0%
Net Income 4.53
0.04
2.25
-7.52
-11.03
-8.23
33.26
-21.94
growth rate -99.1% 5,395.1% -100.0% 0.0% 0.0% 100.0% -100.0%
EPS 0.30
0.14
-0.47
-0.67
-0.48
1.90
-1.24
growth rate -31.7% -100.0% 0.0% 0.0% 100.0% -100.0%
Gross Profit 65.71
73.45
82.41
76.82
69.92
58.08
53.75
57.61
growth rate 11.8% 12.2% -6.8% -9.0% -6.0% -7.5% 3.5%
R&D 12.99
14.10
14.04
16.03
15.86
14.95
15.93
15.80
growth rate 8.6% -0.4% 14.2% -1.1% -1.9% 6.5% -0.4%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT -7.65
-3.44
-0.50
-0.86
-3.61
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 28.97
29.92
32.82
34.77
30.03
growth rate 3.3% 9.7% 6.0% -13.6%
Acct.Payable 30.24
12.20
11.36
11.40
growth rate -59.7% -6.8% 0.3%
Cur.Assets 100.40
101.40
101.53
101.06
97.64
growth rate 1.0% 0.1% -0.5% -3.4%
Total Assets 189.29
189.98
191.23
183.59
growth rate 0.4% 0.7% -4.0%
Cash 41.03
21.44
18.15
12.58
growth rate -47.7% -15.4% -30.7%
Inventory 25.56
24.45
24.66
24.67
22.77
growth rate -4.3% 0.9% 0.0% -7.7%
Cur.Liabilities 36.81
37.26
38.73
40.79
39.80
growth rate 1.2% 4.0% 5.3% -2.4%
Liabilities 47.41
51.00
50.77
51.71
47.69
growth rate 7.6% -0.4% 1.8% -7.8%
LT Debt 4.25
3.09
1.94
growth rate -27.2% -37.4%
Equity 141.88
138.99
140.45
131.88
growth rate -2.0% 1.1% -6.1%
Common Shares 141.88
0.19
0.20
0.20
18.73
growth rate -99.9% 1.6% 1.0% 9,313.1%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 3.28
3.77
3.16
3.86
growth rate 15.1% -16.3% 22.3%
Cash Dividends
growth rate
Cash From OA -2.95
0.06
-0.04
-0.15
5.00
growth rate 100.0% -100.0% 0.0% 100.0%
Sale Purchase of Stock
growth rate
FCF -6.23
-3.71
-3.20
-4.01
growth rate 0.0% 0.0% 0.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 36.57
36.93
41.11
44.13
growth rate 1.0% 11.3% 7.3%
Op.Income -7.65
-3.44
-0.50
-0.86
-3.61
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -5.84
-3.38
-0.65
-11.90
-4.18
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -6.21
-3.55
-0.54
-11.64
-4.03
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 11.74
12.99
15.82
17.06
growth rate 10.7% 21.7% 7.9%
R&D 4.29
3.87
3.55
4.10
4.57
growth rate -9.8% -8.2% 15.5% 11.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.35 7.63 -358.33
EPS / Growth -9.7% 1.90 30.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.1% 2.1%
Future PE 0.01 3.18 3.18
Future EPS 2.10 2.34 2.34
Value Price
MOS %
0.01
-100.0%
1.84
-87.3%
1.84
-87.3%
MOS Price 0.00 0.92 0.92
IRT 7.31 7.01 7.01

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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