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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.38
KEYW's Cash to Debt is ranked lower than
52% of the 2111 Companies
in the Global Software - Application industry.

( Industry Median: 4.63 vs. KEYW: 0.38 )
KEYW' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.38

Equity to Asset 0.64
KEYW's Equity to Asset is ranked higher than
72% of the 2039 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. KEYW: 0.64 )
KEYW' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.93
Current: 0.64

0.49
0.93
F-Score: 5
Z-Score: 1.78
M-Score: -2.73
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 (%) -4.20
KEYW's Operating margin (%) is ranked higher than
55% of the 2090 Companies
in the Global Software - Application industry.

( Industry Median: 5.36 vs. KEYW: -4.20 )
KEYW' s 10-Year Operating margin (%) Range
Min: -5.91   Max: 1.31
Current: -4.2

-5.91
1.31
Net-margin (%) -4.43
KEYW's Net-margin (%) is ranked higher than
55% of the 2090 Companies
in the Global Software - Application industry.

( Industry Median: 3.74 vs. KEYW: -4.43 )
KEYW' s 10-Year Net-margin (%) Range
Min: -5.41   Max: 10.1
Current: -4.43

-5.41
10.1
ROE (%) -4.25
KEYW's ROE (%) is ranked higher than
56% of the 2028 Companies
in the Global Software - Application industry.

( Industry Median: 6.26 vs. KEYW: -4.25 )
KEYW' s 10-Year ROE (%) Range
Min: -3.54   Max: 9.19
Current: -4.25

-3.54
9.19
ROA (%) -2.84
KEYW's ROA (%) is ranked higher than
57% of the 2116 Companies
in the Global Software - Application industry.

( Industry Median: 3.40 vs. KEYW: -2.84 )
KEYW' s 10-Year ROA (%) Range
Min: -2.34   Max: 8.01
Current: -2.84

-2.34
8.01
ROC (Joel Greenblatt) (%) -16.75
KEYW's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 2095 Companies
in the Global Software - Application industry.

( Industry Median: 28.15 vs. KEYW: -16.75 )
KEYW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -17.84   Max: 11.1
Current: -16.75

-17.84
11.1
» KEYW's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

KEYW Guru Trades in Q1 2014

Steven Cohen 575,684 sh (New)
Chuck Royce 35,100 sh (New)
Jim Simons 34,727 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
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
» 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 2014-09-30 Sold Out 0.04%$10.58 - $14.02 $ 8.73-29%0
John Burbank 2014-06-30 New Buy0.04%$9.99 - $19.46 $ 8.73-30%168586
Ron Baron 2013-09-30 Reduce -25%0.05%$11.21 - $13.76 $ 8.73-31%2250000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 84.03
KEYW's Forward P/E is ranked higher than
88% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. KEYW: 84.03 )
N/A
P/B 1.10
KEYW's P/B is ranked higher than
91% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 3.47 vs. KEYW: 1.10 )
KEYW' s 10-Year P/B Range
Min: 0.99   Max: 2.7
Current: 1.1

0.99
2.7
P/S 1.20
KEYW's P/S is ranked higher than
81% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 2.69 vs. KEYW: 1.20 )
KEYW' s 10-Year P/S Range
Min: 0.98   Max: 3.07
Current: 1.2

0.98
3.07
PFCF 139.70
KEYW's PFCF is ranked lower than
61% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 97.32 vs. KEYW: 139.70 )
KEYW' s 10-Year PFCF Range
Min: 21.31   Max: 1100
Current: 139.7

21.31
1100
POCF 33.88
KEYW's POCF is ranked higher than
70% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 28.58 vs. KEYW: 33.88 )
KEYW' s 10-Year POCF Range
Min: 13.56   Max: 110
Current: 33.88

13.56
110
EV-to-EBIT -45.62
KEYW's EV-to-EBIT is ranked higher than
60% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 38.07 vs. KEYW: -45.62 )
KEYW' s 10-Year EV-to-EBIT Range
Min: -1120.2   Max: 194.5
Current: -45.62

-1120.2
194.5
Current Ratio 3.60
KEYW's Current Ratio is ranked higher than
86% of the 2071 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. KEYW: 3.60 )
KEYW' s 10-Year Current Ratio Range
Min: 0.76   Max: 7.1
Current: 3.6

0.76
7.1
Quick Ratio 3.13
KEYW's Quick Ratio is ranked higher than
83% of the 2071 Companies
in the Global Software - Application industry.

( Industry Median: 1.76 vs. KEYW: 3.13 )
KEYW' s 10-Year Quick Ratio Range
Min: 0.66   Max: 5.74
Current: 3.13

0.66
5.74
Days Inventory 26.43
KEYW's Days Inventory is ranked higher than
80% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 154.77 vs. KEYW: 26.43 )
KEYW' s 10-Year Days Inventory Range
Min: 16.93   Max: 22.72
Current: 26.43

16.93
22.72
Days Sales Outstanding 76.53
KEYW's Days Sales Outstanding is ranked higher than
73% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 84.10 vs. KEYW: 76.53 )
KEYW' s 10-Year Days Sales Outstanding Range
Min: 49.25   Max: 102.96
Current: 76.53

49.25
102.96

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.70
KEYW's Price/Median PS Value is ranked higher than
92% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. KEYW: 0.70 )
KEYW' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 1.89
Current: 0.7

0.67
1.89
Earnings Yield (Greenblatt) -2.20
KEYW's Earnings Yield (Greenblatt) is ranked higher than
54% of the 2094 Companies
in the Global Software - Application industry.

( Industry Median: 3.30 vs. KEYW: -2.20 )
KEYW' s 10-Year Earnings Yield (Greenblatt) Range
Min: -2.2   Max: 1.1
Current: -2.2

-2.2
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 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 
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More From Other Websites
Patrick Reilly, VP, Worldwide Sales of Hexis Cyber Solutions Recognized as 2015 CRN Channel Chief Feb 24 2015
FBR Capital Markets Reiterates Market Perform, Lowers Price Target On KEYW On Soft 4Q Results Feb 19 2015
KEYW Holding downgraded by Chardan Capital Markets Feb 19 2015
KEYW reports 4Q loss Feb 18 2015
KEYW reports 4Q loss Feb 18 2015
KEYW HOLDING CORP Files SEC form 8-K, Results of Operations and Financial Condition Feb 18 2015
KEYW Reports Q4 and 2014 Financial Results Feb 18 2015
KEYW Reports Q4 and 2014 Financial Results Feb 18 2015
Q4 2014 KEYW Holding Corp Earnings Release - After Market Close Feb 18 2015
KEYW Announces $114 Million Increase to a Large Systems Integration Contract Feb 03 2015
Hexis Cyber Solutions Selected as Readers Trust Finalist in Best NAC Solution for SC Awards 2015 Jan 20 2015
KEYW Schedules Q4 2014 Financial Results Conference Call Jan 08 2015
KEYW Schedules Q4 2014 Financial Results Conference Call Jan 08 2015
Hexis Cyber Solutions to Host Upcoming Annual Exchange 2015 Events Jan 06 2015
Hexis Cyber Solutions to Host Upcoming Annual Exchange 2015 Events Jan 06 2015
Hexis Appoints EMEA Executives to Oversee HawkEye and NetBeat Product Lines; Strategic New Hires... Dec 19 2014
Hexis Appoints EMEA Executives to Oversee HawkEye and NetBeat Product Lines; Strategic New Hires... Dec 19 2014
Experts Conclude: HawkEye G Identifies, Blocks and Removes Varying Levels of Threat-Based Malware Dec 11 2014
Experts Conclude: HawkEye G Identifies, Blocks and Removes Varying Levels of Threat-Based Malware Dec 11 2014
Hexis Cyber Solutions Announces Strategic Distribution Alliance With Promark in the U.S. Dec 10 2014

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