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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.25
KEYW's Cash to Debt is ranked lower than
89% of the 1872 Companies
in the Global Software - Application industry.

( Industry Median: 10.51 vs. KEYW: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
KEYW' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.17 Max: No Debt
Current: 0.25
Equity to Asset 0.54
KEYW's Equity to Asset is ranked lower than
59% of the 1773 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. KEYW: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
KEYW' s Equity to Asset Range Over the Past 10 Years
Min: 0.49  Med: 0.65 Max: 0.93
Current: 0.54
0.49
0.93
Interest Coverage N/A
KEYW's Interest Coverage is ranked higher than
76% of the 1194 Companies
in the Global Software - Application industry.

( Industry Median: 61.34 vs. KEYW: N/A )
Ranked among companies with meaningful Interest Coverage only.
KEYW' s Interest Coverage Range Over the Past 10 Years
Min: N/A  Med: 9999.00 Max: 9999.99
Current: N/A
N/A
9999.99
F-Score: 3
Z-Score: 1.57
M-Score: -3.58
WACC vs ROIC
6.13%
-9.25%
WACC
ROIC
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 (%) -4.65
KEYW's Operating margin (%) is ranked lower than
72% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 4.85 vs. KEYW: -4.65 )
Ranked among companies with meaningful Operating margin (%) only.
KEYW' s Operating margin (%) Range Over the Past 10 Years
Min: -8.58  Med: -3.30 Max: 1.31
Current: -4.65
-8.58
1.31
Net-margin (%) -22.79
KEYW's Net-margin (%) is ranked lower than
82% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. KEYW: -22.79 )
Ranked among companies with meaningful Net-margin (%) only.
KEYW' s Net-margin (%) Range Over the Past 10 Years
Min: -18.8  Med: -3.56 Max: 10.1
Current: -22.79
-18.8
10.1
ROE (%) -27.02
KEYW's ROE (%) is ranked lower than
82% of the 1765 Companies
in the Global Software - Application industry.

( Industry Median: 5.52 vs. KEYW: -27.02 )
Ranked among companies with meaningful ROE (%) only.
KEYW' s ROE (%) Range Over the Past 10 Years
Min: -21.28  Med: -3.39 Max: 9.19
Current: -27.02
-21.28
9.19
ROA (%) -15.51
KEYW's ROA (%) is ranked lower than
80% of the 1870 Companies
in the Global Software - Application industry.

( Industry Median: 2.73 vs. KEYW: -15.51 )
Ranked among companies with meaningful ROA (%) only.
KEYW' s ROA (%) Range Over the Past 10 Years
Min: -12.74  Med: -2.39 Max: 8.01
Current: -15.51
-12.74
8.01
ROC (Joel Greenblatt) (%) -19.06
KEYW's ROC (Joel Greenblatt) (%) is ranked lower than
70% of the 1838 Companies
in the Global Software - Application industry.

( Industry Median: 21.01 vs. KEYW: -19.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KEYW' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -35.64  Med: -15.02 Max: 11.1
Current: -19.06
-35.64
11.1
Revenue Growth (3Y)(%) 1.00
KEYW's Revenue Growth (3Y)(%) is ranked lower than
63% of the 1448 Companies
in the Global Software - Application industry.

( Industry Median: 4.70 vs. KEYW: 1.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KEYW' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 1  Med: 11.35 Max: 34.2
Current: 1
1
34.2
» KEYW's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2015

KEYW Guru Trades in Q2 2015

Jim Chanos 386,742 sh (New)
Ron Baron 1,627,319 sh (-20.12%)
» More
Q3 2015

KEYW Guru Trades in Q3 2015

Jim Chanos Sold Out
Ron Baron 1,122,319 sh (-31.03%)
» More
Q4 2015

KEYW Guru Trades in Q4 2015

Chuck Royce 378,000 sh (New)
Ron Baron 47,319 sh (-95.78%)
» More
Q1 2016

KEYW Guru Trades in Q1 2016

Jim Simons 187,500 sh (New)
Chuck Royce 718,197 sh (+90.00%)
Ron Baron 72,319 sh (+52.83%)
» 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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Business Description

Industry: Application Software » Software - Application
Compare:NYSE:IL, NYSE:MODN, NAS:APIC, NYSE:ECOM, NAS:XNET, NAS:TUBE, NAS:ACTA, NYSE:NQ, NAS:MTLS, NAS:PDFS, NAS:DTSI, NYSE:CSLT, NAS:QADB, NAS:PDVW, OTCPK:RSTAY, OTCPK:PLFX, NAS:TSYS, NAS:MGIC, NAS:BV, NAS:APPF » details
Traded in other countries:ZKW.Germany,
KEYW Holding Corp provides engineering services, cybersecurity and analytic products, and integrated platforms that support the entire intelligence process, including collection, processing, analysis and impact.

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 U.S. 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 U.S. 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 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 U.S. 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.

Ratios

vs
industry
vs
history
P/B 1.58
KEYW's P/B is ranked higher than
67% of the 1719 Companies
in the Global Software - Application industry.

( Industry Median: 2.49 vs. KEYW: 1.58 )
Ranked among companies with meaningful P/B only.
KEYW' s P/B Range Over the Past 10 Years
Min: 0.66  Med: 1.46 Max: 2.7
Current: 1.58
0.66
2.7
P/S 1.15
KEYW's P/S is ranked higher than
64% of the 1767 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. KEYW: 1.15 )
Ranked among companies with meaningful P/S only.
KEYW' s P/S Range Over the Past 10 Years
Min: 0.52  Med: 1.44 Max: 2.82
Current: 1.15
0.52
2.82
PFCF 69.24
KEYW's PFCF is ranked lower than
87% of the 642 Companies
in the Global Software - Application industry.

( Industry Median: 22.61 vs. KEYW: 69.24 )
Ranked among companies with meaningful PFCF only.
KEYW' s PFCF Range Over the Past 10 Years
Min: 21.72  Med: 60.85 Max: 247.17
Current: 69.24
21.72
247.17
POCF 19.62
KEYW's POCF is ranked lower than
62% of the 817 Companies
in the Global Software - Application industry.

( Industry Median: 15.68 vs. KEYW: 19.62 )
Ranked among companies with meaningful POCF only.
KEYW' s POCF Range Over the Past 10 Years
Min: 13  Med: 25.74 Max: 132.53
Current: 19.62
13
132.53
EV-to-EBITDA 109.23
KEYW's EV-to-EBITDA is ranked lower than
93% of the 1278 Companies
in the Global Software - Application industry.

( Industry Median: 11.60 vs. KEYW: 109.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
KEYW' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 22.20 Max: 113.4
Current: 109.23
3.8
113.4
Current Ratio 3.02
KEYW's Current Ratio is ranked higher than
70% of the 1700 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 vs. KEYW: 3.02 )
Ranked among companies with meaningful Current Ratio only.
KEYW' s Current Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.25 Max: 7.1
Current: 3.02
0.76
7.1
Quick Ratio 2.60
KEYW's Quick Ratio is ranked higher than
67% of the 1700 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. KEYW: 2.60 )
Ranked among companies with meaningful Quick Ratio only.
KEYW' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.08 Max: 5.74
Current: 2.6
0.66
5.74
Days Inventory 29.79
KEYW's Days Inventory is ranked lower than
61% of the 1067 Companies
in the Global Software - Application industry.

( Industry Median: 17.70 vs. KEYW: 29.79 )
Ranked among companies with meaningful Days Inventory only.
KEYW' s Days Inventory Range Over the Past 10 Years
Min: 16.93  Med: 22.72 Max: 56.66
Current: 29.79
16.93
56.66
Days Sales Outstanding 60.05
KEYW's Days Sales Outstanding is ranked higher than
59% of the 1498 Companies
in the Global Software - Application industry.

( Industry Median: 68.50 vs. KEYW: 60.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
KEYW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.25  Med: 76.58 Max: 102.96
Current: 60.05
49.25
102.96
Days Payable 15.76
KEYW's Days Payable is ranked lower than
82% of the 1363 Companies
in the Global Software - Application industry.

( Industry Median: 43.52 vs. KEYW: 15.76 )
Ranked among companies with meaningful Days Payable only.
KEYW' s Days Payable Range Over the Past 10 Years
Min: 5.78  Med: 16.58 Max: 30.04
Current: 15.76
5.78
30.04

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.74
KEYW's Price/Projected FCF is ranked lower than
54% of the 813 Companies
in the Global Software - Application industry.

( Industry Median: 1.60 vs. KEYW: 1.74 )
Ranked among companies with meaningful Price/Projected FCF only.
KEYW' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.04  Med: 1.33 Max: 1.6
Current: 1.74
1.04
1.6
Price/Median PS Value 0.80
KEYW's Price/Median PS Value is ranked higher than
72% of the 1599 Companies
in the Global Software - Application industry.

( Industry Median: 1.05 vs. KEYW: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
KEYW' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 1.03 Max: 1.93
Current: 0.8
0.53
1.93
Earnings Yield (Greenblatt) (%) -3.19
KEYW's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 1811 Companies
in the Global Software - Application industry.

( Industry Median: 2.50 vs. KEYW: -3.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KEYW' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -3.19  Med: 1.10 Max: 20.5
Current: -3.19
-3.19
20.5
Forward Rate of Return (Yacktman) (%) -42.02
KEYW's Forward Rate of Return (Yacktman) (%) is ranked lower than
98% of the 728 Companies
in the Global Software - Application industry.

( Industry Median: 10.25 vs. KEYW: -42.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KEYW' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -42  Med: -17.40 Max: 3.8
Current: -42.02
-42
3.8

More Statistics

Revenue (TTM) (Mil) $313.8
EPS (TTM) $ -1.83
Beta0.85
Short Percentage of Float28.95%
52-Week Range $3.91 - 10.29
Shares Outstanding (Mil)40.00

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 308 316 331
EPS ($) -0.04 0.08 0.16
EPS w/o NRI ($) -0.04 0.08 0.16
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for KEYW

Headlines

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More From Other Websites
KEYW HOLDING CORP Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Financial... Jun 09 2016
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KEYW Closes the Sale of the HawkEye G Product Line Business to WatchGuard Technologies, Inc. Jun 07 2016
WatchGuard Acquires Hexis HawkEye G to Deliver Holistic Network Security From the Network to the... Jun 07 2016
Chris Inglis Elected to KEYW's Board of Directors Jun 03 2016
Chris Inglis Elected to KEYW’s Board of Directors Jun 03 2016
Keyware Technologies NV :KEYW-BE: Earnings Analysis: Q1, 2016 By the Numbers : June 1, 2016 Jun 01 2016
KEYW Awarded Prime Position on $245 Million Multiple-Award Contract with the Naval Research... May 31 2016
KEYW Awarded Prime Position on $245 Million Multiple-Award Contract with the Naval Research... May 31 2016
KEYW HOLDING CORP Files SEC form 8-K, Entry into a Material Definitive Agreement May 27 2016
How KEYW Holding (KEYW) Stock Stands Out in a Strong Industry May 27 2016
Can The KEYW Holding (KEYW) Run Higher on Strong Earnings Estimate Revisions? May 25 2016
KEYW Announces the Departure of Philip L. Calamia As Chief Financial Officer and Names Michael J.... May 23 2016
KEYW Announces the Departure of Philip L. Calamia As Chief Financial Officer and Names Michael J.... May 23 2016
KEYW Gets Prime Position On $460 Million Multiple Award Contract With Cyber Command May 23 2016
KEYW Awarded Prime Position on $460 Million Multiple Award Contract with the U.S. Cyber Command May 23 2016
KEYW Awarded Prime Position on $460 Million Multiple Award Contract with the U.S. Cyber Command May 23 2016
KEYW Holding (KEYW) Shares March Higher, Can It Continue? May 20 2016
Why the Earnings Streak Will Continue for KEYW Holding (KEYW) May 20 2016

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