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14.27 (1y: +59%)
Market Cap 521.1 M P/E(ttm) 407.00
Enterprise Value 545.91 M P/B 1.70
KEYW- NAS (USA)
KEYW Holding Corp
Not Rated
Top Ranked Predictable Companies
$14.27
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GuruFocus Financial Strength Rank measures how strong a companyย’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

vs
industry		 vs
history
Cash to Debt 0.082
KEYW's Cash to Debt is ranked lower than
97% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 40.70 vs. KEYW: 0.082 )
KEYW' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 0.08
Equity to Asset -0.094
KEYW's Equity to Asset is ranked lower than
90% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 0.46 vs. KEYW: -0.094 )
KEYW' s 10-Year Equity to Asset Range
Min: -0.09   Max: 0.31
Current: -0.09
-0.09
0.31
Interest Coverage No Debt
KEYW's Interest Coverage is ranked higher than
87% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 348.10 vs. KEYW: No Debt )
KEYW' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 5
Z-Score: 2.58
M-Score: -2.62
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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

vs
industry		 vs
history
Operating margin (%) 1.30
KEYW's Operating margin (%) is ranked lower than
69% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. KEYW: 1.30 )
KEYW' s 10-Year Operating margin (%) Range
Min: -5.9   Max: 1.3
Current: 1.3
-5.9
1.3
Net-margin (%) 0.4
KEYW's Net-margin (%) is ranked lower than
70% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 3.50 vs. KEYW: 0.4 )
KEYW' s 10-Year Net-margin (%) Range
Min: -5.4   Max: 10.1
Current: 0.4
-5.4
10.1
ROE (%) 0.3
KEYW's ROE (%) is ranked lower than
70% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 6.00 vs. KEYW: 0.3 )
KEYW' s 10-Year ROE (%) Range
Min: -3.4   Max: 6.2
Current: 0.3
-3.4
6.2
ROA (%) 0.2
KEYW's ROA (%) is ranked lower than
71% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 3.70 vs. KEYW: 0.2 )
KEYW' s 10-Year ROA (%) Range
Min: -3.1   Max: 5.3
Current: 0.2
-3.1
5.3
ROC (Joel Greenblatt) (%) 7.90
KEYW's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 9.90 vs. KEYW: 7.90 )
KEYW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -17.2   Max: 7.9
Current: 7.9
-17.2
7.9
ยป KEYW's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

KEYW Guru Trades in Q2 2012

Ron Baron 2,554,000 sh (unchged)
Jim Simons Sold Out
» More
Q3 2012

KEYW Guru Trades in Q3 2012

Paul Tudor Jones 165,000 sh (New)
Steven Cohen 21,165 sh (New)
Jim Simons 29,400 sh (New)
Ron Baron 3,000,000 sh (+17.46%)
» More
Q4 2012

KEYW Guru Trades in Q4 2012

Jim Simons 49,845 sh (+69.54%)
Ron Baron 3,000,000 sh (unchged)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
» More
Q1 2013

KEYW Guru Trades in Q1 2013

Jim Simons 106,388 sh (+113.44%)
Ron Baron 3,000,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with KEYW

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2011-03-31 Add 33.33%0.03%$11.78 - $15.38 $ 14.278%2000000
Ron Baron 2010-12-31 New Buy0.13%$11.54 - $15.48 $ 14.2710%1500000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 407.00
KEYW's P/E(ttm) is ranked higher than
67% of the 745 Companies
in the Global Software - Application industry.

( Industry Median: 20.90 vs. KEYW: 407.00 )
KEYW' s 10-Year P/E(ttm) Range
Min: 21.54   Max: 700.91
Current: 407
21.54
700.91
P/B 1.70
KEYW's P/B is ranked higher than
58% of the 995 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. KEYW: 1.70 )
KEYW' s 10-Year P/B Range
Min: 1.1   Max: 2.6
Current: 1.7
1.1
2.6
P/S 1.79
KEYW's P/S is ranked lower than
54% of the 1035 Companies
in the Global Software - Application industry.

( Industry Median: 1.55 vs. KEYW: 1.79 )
KEYW' s 10-Year P/S Range
Min: 0.98   Max: 3.9
Current: 1.79
0.98
3.9
PFCF 39.60
KEYW's PFCF is ranked lower than
77% of the 710 Companies
in the Global Software - Application industry.

( Industry Median: 18.02 vs. KEYW: 39.60 )
KEYW' s 10-Year PFCF Range
Min: 21.31   Max: 1100
Current: 39.6
21.31
1100
EV-to-EBIT 166.7
KEYW's EV-to-EBIT is ranked higher than
70% of the 817 Companies
in the Global Software - Application industry.

( Industry Median: 15.62 vs. KEYW: 166.7 )
KEYW' s 10-Year EV-to-EBIT Range
Min: 89.6   Max: 187.9
Current: 166.7
89.6
187.9

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 12
KEYW's Price/Net Current Asset Value is ranked lower than
51% of the 709 Companies
in the Global Software - Application industry.

( Industry Median: 11.80 vs. KEYW: 12 )
KEYW' s 10-Year Price/Net Current Asset Value Range
Min: 6.9   Max: 12.9
Current: 12
6.9
12.9
Price/Median PS Value 1.1
KEYW's Price/Median PS Value is ranked lower than
54% of the 991 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. KEYW: 1.1 )
KEYW' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 2.3
Current: 1.1
0.7
2.3
Earnings Yield (Greenblatt) 0.60
KEYW's Earnings Yield (Greenblatt) is ranked lower than
74% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 4.40 vs. KEYW: 0.60 )
KEYW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 1.1
Current: 0.6
0.5
1.1

Business Description

The KEYW Holding Corporation was incorporated in Maryland in December 2009. It is a holding company and conducts its operations through The KEYW Corporation and its subsidiaries. The Company provides mission-critical cybersecurity and cyber superiority solutions to defense, intelligence and national security agencies. Its solutions, services and products support the collection, processing, analysis, and use of intelligence data and information in the domain of cyberspace. Its services include a full range of technical and program management capabilities needed to conceptualize, build, integrate, and support intelligence systems and capabilities. KEYW's primary areas of expertise include providing engineering services, specialized training, field support, collecting data and information in cyberspace, analyzing data and information that have been collected, processed, correlated, and made easily accessible to transform them into usable information for its customers. Its current customers include the National Security Agency (NSA), other intelligence agencies, the Department of Defense (DoD), including major agencies and branches within the DoD, and other federal defense and law enforcement agencies. In February 2010, the Company acquired The Analysis Group, LLC or TAG, and in March 2010 it acquired Insight Information Technology, LLC, or IIT. TAG expanded its customer base to include Air Force Intelligence with TAG's long-term customer relationship and contracts with this customer, particularly in the area of complex program management requirements. The majority of its revenue is derived from services that it provides its U.S. Government customers in delivering cybersecurity and cyber superiority solutions. Its competitors include divisions of large defense contractors such as Lockheed Martin Corporation, The Boeing Company and Northrop Grumman Corporation.
Company Website
SEC Reports
Industry: Software - Application
Compare:LLL, NLX, GD, LU, VSAT, SFNT, LMT
Traded in other countries:ZKW.Germany
ยป More Articles for KEYW

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