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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.05
KEYW's Cash to Debt is ranked lower than
65% of the 1700 Companies
in the Global Software - Application industry.

( Industry Median: 19.19 vs. KEYW: 0.05 )
KEYW' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.05

Equity to Asset 0.68
KEYW's Equity to Asset is ranked higher than
74% of the 1653 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. KEYW: 0.68 )
KEYW' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.93
Current: 0.68

0.49
0.93
F-Score: 4
Z-Score: 2.28
M-Score: -3.03
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 : 4/10

vs
industry
vs
history
Operating margin (%) -3.30
KEYW's Operating margin (%) is ranked higher than
50% of the 1664 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. KEYW: -3.30 )
KEYW' s 10-Year Operating margin (%) Range
Min: -5.91   Max: 1.31
Current: -3.3

-5.91
1.31
Net-margin (%) -3.56
KEYW's Net-margin (%) is ranked higher than
51% of the 1663 Companies
in the Global Software - Application industry.

( Industry Median: 3.69 vs. KEYW: -3.56 )
KEYW' s 10-Year Net-margin (%) Range
Min: -5.41   Max: 10.1
Current: -3.56

-5.41
10.1
ROE (%) -3.54
KEYW's ROE (%) is ranked higher than
50% of the 1622 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. KEYW: -3.54 )
KEYW' s 10-Year ROE (%) Range
Min: -3.54   Max: 6.23
Current: -3.54

-3.54
6.23
ROA (%) -2.37
KEYW's ROA (%) is ranked higher than
51% of the 1683 Companies
in the Global Software - Application industry.

( Industry Median: 3.56 vs. KEYW: -2.37 )
KEYW' s 10-Year ROA (%) Range
Min: -3.15   Max: 5.31
Current: -2.37

-3.15
5.31
ROC (Joel Greenblatt) (%) -14.42
KEYW's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 1665 Companies
in the Global Software - Application industry.

( Industry Median: 30.29 vs. KEYW: -14.42 )
KEYW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -17.15   Max: 20.99
Current: -14.42

-17.15
20.99
» KEYW's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

KEYW Guru Trades in Q3 2013

Caxton Associates 105,527 sh (New)
Jim Simons Sold Out
Ron Baron 2,250,000 sh (-25%)
» More
Q4 2013

KEYW Guru Trades in Q4 2013

Caxton Associates Sold Out
Ron Baron 1,958,470 sh (-12.96%)
» More
Q1 2014

KEYW Guru Trades in Q1 2014

Steven Cohen 575,684 sh (New)
Jim Simons 34,727 sh (New)
Chuck Royce 35,100 sh (New)
Ron Baron 1,969,119 sh (+0.54%)
» More
Q2 2014

KEYW Guru Trades in Q2 2014

John Burbank 168,586 sh (New)
Ron Baron 1,975,519 sh (+0.33%)
Jim Simons Sold Out
Chuck Royce Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-06-30 New Buy0.04%$9.99 - $19.46 $ 11.79-5%168586
Ron Baron 2013-09-30 Reduce -25%0.05%$11.21 - $13.76 $ 11.79-7%2250000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.40
KEYW's P/B is ranked higher than
82% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 2.90 vs. KEYW: 1.40 )
KEYW' s 10-Year P/B Range
Min: 0.99   Max: 2.7
Current: 1.4

0.99
2.7
P/S 1.56
KEYW's P/S is ranked higher than
65% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 2.25 vs. KEYW: 1.56 )
KEYW' s 10-Year P/S Range
Min: 0.98   Max: 3.07
Current: 1.56

0.98
3.07
Current Ratio 1.21
KEYW's Current Ratio is ranked lower than
52% of the 1130 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. KEYW: 1.21 )
KEYW' s 10-Year Current Ratio Range
Min: 0.76   Max: 7.1
Current: 1.21

0.76
7.1
Quick Ratio 1.01
KEYW's Quick Ratio is ranked lower than
54% of the 1130 Companies
in the Global Software - Application industry.

( Industry Median: 1.85 vs. KEYW: 1.01 )
KEYW' s 10-Year Quick Ratio Range
Min: 0.66   Max: 5.74
Current: 1.01

0.66
5.74

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.00
KEYW's Price/Median PS Value is ranked higher than
77% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 1.20 vs. KEYW: 1.00 )
KEYW' s 10-Year Price/Median PS Value Range
Min: 0.66   Max: 1.85
Current: 1

0.66
1.85
Earnings Yield (Greenblatt) 0.70
KEYW's Earnings Yield (Greenblatt) is ranked lower than
65% of the 1440 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. KEYW: 0.70 )
KEYW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 1.1
Current: 0.7

0.5
1.1

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 provider of cybersecurity, cyber superiority and geospatial intelligence solutions to U.S. Government defense, intelligence and national security agencies and commercial enterprises.
» More Articles for KEYW

Headlines

Articles On GuruFocus.com
The Future is Now: 2014 Tech Stocks Jan 12 2014 
Top 5 Insider Buys Reported Over the Past Week Aug 20 2013 

More From Our Partners
What Makes KEYW Holding (KEYW) a Strong Sell? - Tale of the Tape Aug 21 2014 - ZACKS

More From Other Websites
KEYW Unveils Aeroptic Aerial Mapping System at National Guard Conference Aug 21 2014
KEYW Unveils Aeroptic Aerial Mapping System at National Guard Conference Aug 21 2014
What Makes KEYW Holding (KEYW) a Strong Sell? Aug 21 2014
Hexis Cyber Solutions Announces Reseller Agreement With Accuvant Aug 19 2014
11:03 am KEYW Holdings subsidiary, Hexis Cyber Solutions, announces reseller agreement with... Aug 19 2014
Hexis Cyber Solutions Announces Reseller Agreement With Accuvant Aug 19 2014
The KEYW Holding Corporation Announces Closing of $19.5 Million Over-Allotment Option for Total... Aug 15 2014
KEYW HOLDING CORP Files SEC form 8-K, Creation of a Direct Financial Obligation or an Obligation... Aug 15 2014
The KEYW Holding Corporation Announces Closing of $19.5 Million Over-Allotment Option for Total... Aug 15 2014
Coverage initiated on KEYW Holding by Maxim Group Aug 13 2014
KEYW HOLDING CORP Financials Aug 08 2014
Hexis Cyber Solutions Enhances HawkEye G to Improve Continuous Monitoring & Response Aug 06 2014
Hexis Cyber Solutions Enhances HawkEye G to Improve Continuous Monitoring & Response Aug 06 2014
KEYW Holding Slumps: KEYW Falls 6.6% in Session Aug 05 2014
KEYW HOLDING CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Aug 04 2014
Hexis Cyber Solutions Unveils NetBeat Product Line for Simplified Network Visibility & Control Aug 04 2014
Hexis Cyber Solutions Unveils NetBeat Product Line for Simplified Network Visibility & Control Aug 04 2014
KEYW HOLDING CORP Files SEC form 8-K, Results of Operations and Financial Condition Jul 31 2014
KEYW Reports Q2 2014 Financial Results Jul 31 2014
Q2 2014 KEYW Holding Corp Earnings Release - After Market Close Jul 31 2014

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