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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 0.15
KEYW's Cash to Debt is ranked lower than
93% of the 1781 Companies
in the Global Software - Application industry.

( Industry Median: 20.60 vs. KEYW: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
KEYW' s 10-Year Cash to Debt Range
Min: 0  Med: 0.14 Max: No Debt
Current: 0.15
Equity to Asset 0.57
KEYW's Equity to Asset is ranked lower than
58% of the 1579 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. KEYW: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
KEYW' s 10-Year Equity to Asset Range
Min: 0.49  Med: 0.66 Max: 0.93
Current: 0.57
0.49
0.93
F-Score: 4
Z-Score: 1.39
M-Score: -3.34
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 (%) -5.93
KEYW's Operating margin (%) is ranked lower than
75% of the 1748 Companies
in the Global Software - Application industry.

( Industry Median: 5.11 vs. KEYW: -5.93 )
Ranked among companies with meaningful Operating margin (%) only.
KEYW' s 10-Year Operating margin (%) Range
Min: -5.91  Med: -2.65 Max: 1.31
Current: -5.93
-5.91
1.31
Net-margin (%) -16.34
KEYW's Net-margin (%) is ranked lower than
79% of the 1748 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 vs. KEYW: -16.34 )
Ranked among companies with meaningful Net-margin (%) only.
KEYW' s 10-Year Net-margin (%) Range
Min: -5.41  Med: -1.64 Max: 10.1
Current: -16.34
-5.41
10.1
ROE (%) -16.67
KEYW's ROE (%) is ranked lower than
79% of the 1703 Companies
in the Global Software - Application industry.

( Industry Median: 6.27 vs. KEYW: -16.67 )
Ranked among companies with meaningful ROE (%) only.
KEYW' s 10-Year ROE (%) Range
Min: -4.26  Med: 0.30 Max: 9.19
Current: -16.67
-4.26
9.19
ROA (%) -10.58
KEYW's ROA (%) is ranked lower than
77% of the 1788 Companies
in the Global Software - Application industry.

( Industry Median: 3.29 vs. KEYW: -10.58 )
Ranked among companies with meaningful ROA (%) only.
KEYW' s 10-Year ROA (%) Range
Min: -2.85  Med: 0.23 Max: 8.01
Current: -10.58
-2.85
8.01
ROC (Joel Greenblatt) (%) -23.33
KEYW's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 1761 Companies
in the Global Software - Application industry.

( Industry Median: 24.35 vs. KEYW: -23.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KEYW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16.53  Med: 4.57 Max: 327.06
Current: -23.33
-16.53
327.06
Revenue Growth (3Y)(%) 5.60
KEYW's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1315 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. KEYW: 5.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KEYW' s 10-Year Revenue Growth (3Y)(%) Range
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 1053 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. KEYW: -30.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KEYW' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -36.20 Max: -30.3
Current: -30.3
» KEYW's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

KEYW Guru Trades in Q3 2014

Ron Baron 2,033,019 sh (+2.91%)
John Burbank Sold Out
» More
Q4 2014

KEYW Guru Trades in Q4 2014

Ron Baron 1,964,882 sh (-3.35%)
» More
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
» 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
87% of the 528 Companies
in the Global Software - Application industry.

( Industry Median: 19.16 vs. KEYW: 72.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.19
KEYW's P/B is ranked higher than
80% of the 1572 Companies
in the Global Software - Application industry.

( Industry Median: 2.63 vs. KEYW: 1.19 )
Ranked among companies with meaningful P/B only.
KEYW' s 10-Year P/B Range
Min: 0.88  Med: 1.52 Max: 2.7
Current: 1.19
0.88
2.7
P/S 1.03
KEYW's P/S is ranked higher than
69% of the 1715 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. KEYW: 1.03 )
Ranked among companies with meaningful P/S only.
KEYW' s 10-Year P/S Range
Min: 0.88  Med: 1.56 Max: 3.07
Current: 1.03
0.88
3.07
PFCF 138.50
KEYW's PFCF is ranked lower than
93% of the 815 Companies
in the Global Software - Application industry.

( Industry Median: 24.41 vs. KEYW: 138.50 )
Ranked among companies with meaningful PFCF only.
KEYW' s 10-Year PFCF Range
Min: 21.31  Med: 67.41 Max: 1100
Current: 138.5
21.31
1100
POCF 25.97
KEYW's POCF is ranked lower than
66% of the 1017 Companies
in the Global Software - Application industry.

( Industry Median: 17.74 vs. KEYW: 25.97 )
Ranked among companies with meaningful POCF only.
KEYW' s 10-Year POCF Range
Min: 13.56  Med: 26.50 Max: 110
Current: 25.97
13.56
110
Current Ratio 2.62
KEYW's Current Ratio is ranked higher than
63% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. KEYW: 2.62 )
Ranked among companies with meaningful Current Ratio only.
KEYW' s 10-Year Current Ratio Range
Min: 0.76  Med: 1.21 Max: 7.1
Current: 2.62
0.76
7.1
Quick Ratio 2.15
KEYW's Quick Ratio is ranked higher than
56% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 1.92 vs. KEYW: 2.15 )
Ranked among companies with meaningful Quick Ratio only.
KEYW' s 10-Year Quick Ratio Range
Min: 0.66  Med: 1.05 Max: 5.74
Current: 2.15
0.66
5.74
Days Inventory 28.95
KEYW's Days Inventory is ranked lower than
63% of the 1028 Companies
in the Global Software - Application industry.

( Industry Median: 17.89 vs. KEYW: 28.95 )
Ranked among companies with meaningful Days Inventory only.
KEYW' s 10-Year Days Inventory Range
Min: 16.93  Med: 18.36 Max: 24.44
Current: 28.95
16.93
24.44
Days Sales Outstanding 74.91
KEYW's Days Sales Outstanding is ranked lower than
57% of the 1511 Companies
in the Global Software - Application industry.

( Industry Median: 69.32 vs. KEYW: 74.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
KEYW' s 10-Year Days Sales Outstanding Range
Min: 49.25  Med: 82.10 Max: 102.96
Current: 74.91
49.25
102.96

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.42
KEYW's Price/Projected FCF is ranked higher than
58% of the 823 Companies
in the Global Software - Application industry.

( Industry Median: 1.66 vs. KEYW: 1.42 )
Ranked among companies with meaningful Price/Projected FCF only.
KEYW' s 10-Year Price/Projected FCF Range
Min: 1.33  Med: 1.57 Max: 1.6
Current: 1.42
1.33
1.6
Price/Median PS Value 0.67
KEYW's Price/Median PS Value is ranked higher than
84% of the 1520 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. KEYW: 0.67 )
Ranked among companies with meaningful Price/Median PS Value only.
KEYW' s 10-Year Price/Median PS Value Range
Min: 0.66  Med: 1.04 Max: 1.94
Current: 0.67
0.66
1.94
Earnings Yield (Greenblatt) (%) -4.19
KEYW's Earnings Yield (Greenblatt) (%) is ranked lower than
77% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 2.80 vs. KEYW: -4.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KEYW' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 0.90 Max: 1.1
Current: -4.19
0.5
1.1
Forward Rate of Return (Yacktman) (%) -35.77
KEYW's Forward Rate of Return (Yacktman) (%) is ranked lower than
97% of the 694 Companies
in the Global Software - Application industry.

( Industry Median: 10.48 vs. KEYW: -35.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KEYW' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -36.1  Med: -8.50 Max: 3.8
Current: -35.77
-36.1
3.8

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 309 364 432
EPS($) -0.81 -0.17 0.03
EPS without NRI($) -0.81 -0.17 0.03

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

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 Other Websites
KEYW picks outsider as new CEO Aug 25 2015
KEYW Names William J. Weber President and Chief Executive Officer Aug 25 2015
KEYW Names William J. Weber President and Chief Executive Officer Aug 25 2015
KEYW HOLDING CORP Financials Aug 21 2015
KEYW HOLDING CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Aug 13 2015
10-Q for The KEYW Holding Corp. Aug 12 2015
Engility Holdings, Inc. Earnings Q2*, 2015 Aug 12 2015
Edited Transcript of KEYW earnings conference call or presentation 10-Aug-15 9:00pm GMT Aug 11 2015
KEYW reports 2Q loss Aug 10 2015
KEYW Holding Corp Earnings Call scheduled for 5:00 pm ET today Aug 10 2015
KEYW Reports 2015 Second Quarter Financial Results Aug 10 2015
KEYW HOLDING CORP Files SEC form 8-K, Results of Operations and Financial Condition Aug 10 2015
KEYW Reports 2015 Second Quarter Financial Results Aug 10 2015
Q2 2015 KEYW Holding Corp Earnings Release - After Market Close Aug 10 2015
Hexis Cyber Solutions to Attend Upcoming Black Hat USA 2015 Conference Aug 04 2015
KEYW Appoints Bruce Potter Chief Technology Officer Jul 15 2015
KEYW Appoints Bruce Potter Chief Technology Officer Jul 15 2015
Hexis Cyber Solutions to Host Upcoming Two-Part Webinar on Threat Detection and Response Strategies Jul 14 2015
KEYW Schedules Q2 2015 Financial Results Conference Call Jul 10 2015
KEYW Schedules Q2 2015 Financial Results Conference Call Jul 10 2015

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