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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
63% of the 1737 Companies
in the Global Software - Application industry.

( Industry Median: 4.76 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 1699 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: 2.23
M-Score: -3.00
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 (%) -3.26
KEYW's Operating margin (%) is ranked higher than
51% of the 1731 Companies
in the Global Software - Application industry.

( Industry Median: 5.56 vs. KEYW: -3.26 )
KEYW' s 10-Year Operating margin (%) Range
Min: -5.91   Max: 1.31
Current: -3.26

-5.91
1.31
Net-margin (%) -3.85
KEYW's Net-margin (%) is ranked higher than
51% of the 1731 Companies
in the Global Software - Application industry.

( Industry Median: 3.87 vs. KEYW: -3.85 )
KEYW' s 10-Year Net-margin (%) Range
Min: -5.41   Max: 10.1
Current: -3.85

-5.41
10.1
ROE (%) -3.60
KEYW's ROE (%) is ranked higher than
52% of the 1695 Companies
in the Global Software - Application industry.

( Industry Median: 6.78 vs. KEYW: -3.60 )
KEYW' s 10-Year ROE (%) Range
Min: -3.54   Max: 9.19
Current: -3.6

-3.54
9.19
ROA (%) -2.43
KEYW's ROA (%) is ranked higher than
52% of the 1743 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. KEYW: -2.43 )
KEYW' s 10-Year ROA (%) Range
Min: -2.34   Max: 8.01
Current: -2.43

-2.34
8.01
ROC (Joel Greenblatt) (%) -13.36
KEYW's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 1737 Companies
in the Global Software - Application industry.

( Industry Median: 30.27 vs. KEYW: -13.36 )
KEYW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.13   Max: 13.01
Current: -13.36

-18.13
13.01
» 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

Chuck Royce 35,100 sh (New)
Jim Simons 34,727 sh (New)
Steven Cohen 575,684 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 $ 11.29-9%168586
Ron Baron 2013-09-30 Reduce -25%0.05%$11.21 - $13.76 $ 11.29-11%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
84% of the 1856 Companies
in the Global Software - Application industry.

( Industry Median: 2.84 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 1.50
KEYW's P/S is ranked higher than
73% of the 1856 Companies
in the Global Software - Application industry.

( Industry Median: 2.33 vs. KEYW: 1.50 )
KEYW' s 10-Year P/S Range
Min: 0.98   Max: 3.07
Current: 1.5

0.98
3.07
EV-to-EBIT -54.24
KEYW's EV-to-EBIT is ranked lower than
56% of the 1856 Companies
in the Global Software - Application industry.

( Industry Median: 33.78 vs. KEYW: -54.24 )
KEYW' s 10-Year EV-to-EBIT Range
Min: 89.6   Max: 194.5
Current: -54.24

89.6
194.5
Current Ratio 1.21
KEYW's Current Ratio is ranked lower than
51% of the 1723 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 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 1723 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 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 0.92
KEYW's Price/Median PS Value is ranked higher than
81% of the 1856 Companies
in the Global Software - Application industry.

( Industry Median: 1.17 vs. KEYW: 0.92 )
KEYW' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 1.87
Current: 0.92

0.67
1.87
Earnings Yield (Greenblatt) 0.70
KEYW's Earnings Yield (Greenblatt) is ranked lower than
59% of the 1476 Companies
in the Global Software - Application industry.

( Industry Median: 5.70 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

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