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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.20
KEYW's Cash to Debt is ranked lower than
89% of the 1806 Companies
in the Global Software - Application industry.

( Industry Median: 8.17 vs. KEYW: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
KEYW' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.15 Max: No Debt
Current: 0.2
Equity to Asset 0.56
KEYW's Equity to Asset is ranked lower than
58% of the 1719 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. KEYW: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
KEYW' s Equity to Asset Range Over the Past 10 Years
Min: 0.49  Med: 0.66 Max: 0.93
Current: 0.56
0.49
0.93
F-Score: 4
Z-Score: 0.95
M-Score: -3.24
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -7.15
KEYW's Operating margin (%) is ranked lower than
75% of the 1762 Companies
in the Global Software - Application industry.

( Industry Median: 4.75 vs. KEYW: -7.15 )
Ranked among companies with meaningful Operating margin (%) only.
KEYW' s Operating margin (%) Range Over the Past 10 Years
Min: -5.91  Med: -2.65 Max: 1.31
Current: -7.15
-5.91
1.31
Net-margin (%) -17.86
KEYW's Net-margin (%) is ranked lower than
80% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 3.38 vs. KEYW: -17.86 )
Ranked among companies with meaningful Net-margin (%) only.
KEYW' s Net-margin (%) Range Over the Past 10 Years
Min: -5.41  Med: -1.64 Max: 10.1
Current: -17.86
-5.41
10.1
ROE (%) -18.81
KEYW's ROE (%) is ranked lower than
79% of the 1707 Companies
in the Global Software - Application industry.

( Industry Median: 5.90 vs. KEYW: -18.81 )
Ranked among companies with meaningful ROE (%) only.
KEYW' s ROE (%) Range Over the Past 10 Years
Min: -4.26  Med: 0.30 Max: 9.19
Current: -18.81
-4.26
9.19
ROA (%) -11.51
KEYW's ROA (%) is ranked lower than
77% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. KEYW: -11.51 )
Ranked among companies with meaningful ROA (%) only.
KEYW' s ROA (%) Range Over the Past 10 Years
Min: -2.85  Med: 0.23 Max: 8.01
Current: -11.51
-2.85
8.01
ROC (Joel Greenblatt) (%) -28.40
KEYW's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 1778 Companies
in the Global Software - Application industry.

( Industry Median: 22.73 vs. KEYW: -28.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KEYW' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -16.53  Med: 4.57 Max: 327.06
Current: -28.4
-16.53
327.06
Revenue Growth (3Y)(%) 5.60
KEYW's Revenue Growth (3Y)(%) is ranked higher than
52% of the 1367 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. KEYW: 5.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KEYW' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 5.6  Med: 17.10 Max: 34.1
Current: 5.6
5.6
34.1
EBITDA Growth (3Y)(%) -30.30
KEYW's EBITDA Growth (3Y)(%) is ranked lower than
88% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. KEYW: -30.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KEYW' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -36.20 Max: -30.3
Current: -30.3
» KEYW's 10-Y Financials

Financials (Next Earnings Date: 2016-02-24)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

KEYW Guru Trades in Q1 2015

Ron Baron 2,037,182 sh (+3.68%)
» More
Q2 2015

KEYW Guru Trades in Q2 2015

Jim Chanos 386,742 sh (New)
Ron Baron 1,627,319 sh (-20.12%)
» More
Q3 2015

KEYW Guru Trades in Q3 2015

Jim Chanos Sold Out
Ron Baron 1,122,319 sh (-31.03%)
» More
Q4 2015

KEYW Guru Trades in Q4 2015

Chuck Royce 378,000 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with KEYW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 72.99
KEYW's Forward P/E is ranked lower than
93% of the 951 Companies
in the Global Software - Application industry.

( Industry Median: 16.56 vs. KEYW: 72.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.61
KEYW's P/B is ranked higher than
90% of the 2330 Companies
in the Global Software - Application industry.

( Industry Median: 2.82 vs. KEYW: 0.61 )
Ranked among companies with meaningful P/B only.
KEYW' s P/B Range Over the Past 10 Years
Min: 0.61  Med: 1.48 Max: 2.7
Current: 0.61
0.61
2.7
P/S 0.50
KEYW's P/S is ranked higher than
81% of the 2330 Companies
in the Global Software - Application industry.

( Industry Median: 1.64 vs. KEYW: 0.50 )
Ranked among companies with meaningful P/S only.
KEYW' s P/S Range Over the Past 10 Years
Min: 0.5  Med: 1.50 Max: 3.07
Current: 0.5
0.5
3.07
POCF 18.76
KEYW's POCF is ranked lower than
62% of the 1535 Companies
in the Global Software - Application industry.

( Industry Median: 15.76 vs. KEYW: 18.76 )
Ranked among companies with meaningful POCF only.
KEYW' s POCF Range Over the Past 10 Years
Min: 13.56  Med: 27.24 Max: 110
Current: 18.76
13.56
110
Current Ratio 2.64
KEYW's Current Ratio is ranked higher than
64% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. KEYW: 2.64 )
Ranked among companies with meaningful Current Ratio only.
KEYW' s Current Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.22 Max: 7.1
Current: 2.64
0.76
7.1
Quick Ratio 2.16
KEYW's Quick Ratio is ranked higher than
58% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. KEYW: 2.16 )
Ranked among companies with meaningful Quick Ratio only.
KEYW' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.06 Max: 5.74
Current: 2.16
0.66
5.74
Days Inventory 29.75
KEYW's Days Inventory is ranked lower than
61% of the 1027 Companies
in the Global Software - Application industry.

( Industry Median: 17.93 vs. KEYW: 29.75 )
Ranked among companies with meaningful Days Inventory only.
KEYW' s Days Inventory Range Over the Past 10 Years
Min: 16.93  Med: 18.36 Max: 24.44
Current: 29.75
16.93
24.44
Days Sales Outstanding 68.90
KEYW's Days Sales Outstanding is ranked higher than
51% of the 1430 Companies
in the Global Software - Application industry.

( Industry Median: 70.48 vs. KEYW: 68.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
KEYW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.25  Med: 82.17 Max: 102.96
Current: 68.9
49.25
102.96
Days Payable 22.00
KEYW's Days Payable is ranked lower than
75% of the 1290 Companies
in the Global Software - Application industry.

( Industry Median: 44.10 vs. KEYW: 22.00 )
Ranked among companies with meaningful Days Payable only.
KEYW' s Days Payable Range Over the Past 10 Years
Min: 5.78  Med: 15.62 Max: 30.04
Current: 22
5.78
30.04

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.70
KEYW's Price/Projected FCF is ranked higher than
82% of the 1142 Companies
in the Global Software - Application industry.

( Industry Median: 1.53 vs. KEYW: 0.70 )
Ranked among companies with meaningful Price/Projected FCF only.
KEYW' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.04  Med: 1.45 Max: 1.6
Current: 0.7
1.04
1.6
Price/Median PS Value 0.34
KEYW's Price/Median PS Value is ranked higher than
93% of the 2004 Companies
in the Global Software - Application industry.

( Industry Median: 1.04 vs. KEYW: 0.34 )
Ranked among companies with meaningful Price/Median PS Value only.
KEYW' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 1.08 Max: 2.01
Current: 0.34
0.51
2.01
Price/Graham Number 0.58
KEYW's Price/Graham Number is ranked higher than
87% of the 1444 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. KEYW: 0.58 )
Ranked among companies with meaningful Price/Graham Number only.
KEYW' s Price/Graham Number Range Over the Past 10 Years
Min: 0.87  Med: 6.49 Max: 18.33
Current: 0.58
0.87
18.33
Earnings Yield (Greenblatt) (%) -8.11
KEYW's Earnings Yield (Greenblatt) (%) is ranked lower than
79% of the 1745 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. KEYW: -8.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KEYW' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -8.11  Med: 0.70 Max: 20.5
Current: -8.11
-8.11
20.5
Forward Rate of Return (Yacktman) (%) -24.03
KEYW's Forward Rate of Return (Yacktman) (%) is ranked lower than
94% of the 701 Companies
in the Global Software - Application industry.

( Industry Median: 10.48 vs. KEYW: -24.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KEYW' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -25.3  Med: -2.40 Max: 3.8
Current: -24.03
-25.3
3.8

More Statistics

Revenue(Mil) $305
EPS $ -1.41
Beta0.94
Short Percentage of Float31.85%
52-Week Range $3.94 - 12.59
Shares Outstanding(Mil)39.93

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 305 321 335
EPS($) -1.47 -0.47 -0.15
EPS without NRI($) -1.47 -0.47 -0.15

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Application Software » Software - Application
Compare:LLL, NLX, GD, LU, VSAT, SFNT, LMT » details
Traded in other countries:ZKW.Germany,
KEYW Holding Corp was incorporated in Maryland in December 2009. It is a holding company and conducts its operations through The KEYW Corporation and Hexis Cyber Solutions, Inc. and their subsidiaries. The Company provides mission-critical cybersecurity, cyber superiority and geospatial intelligence solutions to US Government defense, intelligence and national security agencies and commercial enterprises. Its core capabilities include solutions, services and products to support the collection, processing, analysis, use of intelligence data and information in the domains of cyberspace and geospace, and the protection of networks and related infrastructure. Its solutions are designed to respond to meet the critical needs for agile intelligence in the cyber age and to assist the US government in national security priorities. The Company provides engineering services, cyber security and analytic products, and fully integrated platforms that support the entire intelligence process, including collection, processing, analysis and impact. Its platforms include a number of modified commercial turboprop aircraft for imagery and light detection and ranging (LIDAR), collection, products that it manufactures, as well as hardware and software that it integrates using the engineering services of its highly skilled and security-cleared workforce. Its Intelligence Community customers include the National Security Agency (NSA), the National Reconnaissance Office (NRO), the National Geospatial Intelligence Agency (NGA), the Army Geospatial Center (AGC) and various other agencies within the Intelligence Community and Department of Defense (DoD). In addition, it provides its products and services to US federal, state and local law enforcement agencies. The Company's segments are: Government Solutions and Commercial Cyber Solutions. The Company competes either as prime contractor or as a subcontractor, depending on the requirements and scope of the project. In its government market, its competitors include both large competitors that offer services and capabilities and smaller boutique organizations that are focused on particular capabilities, solutions, and customers. The Company's larger competitors include divisions of large defense contractors such as Lockheed Martin Corporation, The Boeing Company and Northrop Grumman Corporation. It also faces competition from a number of large, well-established government contractors such as Science Applications International Corporation, CACI International, Inc. and others. The Company owns six patents, nine trademarks and two copyrights.
» More Articles for KEYW

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