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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
Equity to Asset 0.71
KEYW's Equity to Asset is ranked higher than
78% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. KEYW: 0.71 )
KEYW' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.93
Current: 0.71

0.49
0.93
F-Score: 4
Z-Score: 2.94
M-Score: -3.31
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
52% of the 1586 Companies
in the Global Software - Application industry.

( Industry Median: 5.71 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
52% of the 1585 Companies
in the Global Software - Application industry.

( Industry Median: 3.83 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
51% of the 1548 Companies
in the Global Software - Application industry.

( Industry Median: 6.84 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
52% of the 1603 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
52% of the 1584 Companies
in the Global Software - Application industry.

( Industry Median: 34.63 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

Q2 2013

KEYW Guru Trades in Q2 2013

Ron Baron 3,000,000 sh (unchged)
Jim Simons 14,200 sh (-86.65%)
» More
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

Jim Simons 34,727 sh (New)
Chuck Royce 35,100 sh (New)
Steven Cohen 575,684 sh (New)
Ron Baron 1,969,119 sh (+0.54%)
» 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 2013-09-30 Reduce -25%0.05%$11.21 - $13.76 $ 13.89%2250000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about KEYW Holding Corp

Top 5 Insider Buys Reported Over the Past Week
According to the GuruFocus All-in-One Screener the following five companies reported the largest insider buys last week. These are the largest insider buys in terms of transaction amount, level of insider making buys and number of insiders buying. [b] Read more...

Ratios

vs
industry
vs
history
P/B 1.70
KEYW's P/B is ranked higher than
80% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 3.00 vs. KEYW: 1.70 )
KEYW' s 10-Year P/B Range
Min: 0.99   Max: 2.7
Current: 1.7

0.99
2.7
P/S 1.80
KEYW's P/S is ranked higher than
72% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 2.42 vs. KEYW: 1.80 )
KEYW' s 10-Year P/S Range
Min: 0.98   Max: 3.07
Current: 1.8

0.98
3.07
PFCF 81.50
KEYW's PFCF is ranked higher than
71% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 146.80 vs. KEYW: 81.50 )
KEYW' s 10-Year PFCF Range
Min: 21.31   Max: 1100
Current: 81.5

21.31
1100
EV-to-EBIT -54.80
KEYW's EV-to-EBIT is ranked lower than
56% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 33.52 vs. KEYW: -54.80 )
KEYW' s 10-Year EV-to-EBIT Range
Min: 89.6   Max: 194.5
Current: -54.8

89.6
194.5
Current Ratio 1.23
KEYW's Current Ratio is ranked lower than
51% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 1.92 vs. KEYW: 1.23 )
KEYW' s 10-Year Current Ratio Range
Min: 0.76   Max: 7.1
Current: 1.23

0.76
7.1
Quick Ratio 1.00
KEYW's Quick Ratio is ranked lower than
55% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 1.80 vs. KEYW: 1.00 )
KEYW' s 10-Year Quick Ratio Range
Min: 0.66   Max: 5.74
Current: 1

0.66
5.74

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.10
KEYW's Price/Median PS Value is ranked higher than
76% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 1.20 vs. KEYW: 1.10 )
KEYW' s 10-Year Price/Median PS Value Range
Min: 0.66   Max: 1.85
Current: 1.1

0.66
1.85
Earnings Yield (Greenblatt) 0.60
KEYW's Earnings Yield (Greenblatt) is ranked lower than
63% of the 1384 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 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

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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