NAS:KEYW (USA) Also trade in: Germany

KEYW Holding Corp

$ 11.24 0 (0%)
Volume: 183,614 Avg Vol (1m): 1,253,369
Market Cap $: 563.93 Mil Enterprise Value $: 829.81 Mil
P/E (TTM): 0.00 P/B: 1.96
Earnings Power Value -13.14
Net Current Asset Value -5.49
Tangible Book -4.21
Projected FCF 4.74
Median P/S Value 13.19
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.09
Cash-To-Debt ranked lower than
94.59% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
KEYW: 0.09
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.12, Max: 10000
Current: 0.09
0
10000
Equity-to-Asset 0.41
Equity-to-Asset ranked lower than
72.25% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
KEYW: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.41, Med: 0.62, Max: 0.93
Current: 0.41
0.41
0.93
Debt-to-Equity 1.02
Debt-to-Equity ranked lower than
84.45% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
KEYW: 1.02
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.08, Med: 0.45, Max: 1.03
Current: 1.02
0.08
1.03
Debt-to-EBITDA 8.60
Debt-to-EBITDA ranked lower than
94.33% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
KEYW: 8.6
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.1, Med: 4.23, Max: 18.45
Current: 8.6
3.1
18.45
Interest Coverage 0.51
Interest Coverage ranked lower than
97.30% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
KEYW: 0.51
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.52, Med: 5000.79, Max: 10000
Current: 0.51
0.52
10000
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.31
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 1.86%
WACC 10.57%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 2.57
Operating Margin ranked lower than
56.58% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
KEYW: 2.57
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -5.91, Med: 1.14, Max: 6.71
Current: 2.57
-5.91
6.71
Net Margin % -4.63
Net Margin ranked lower than
62.17% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
KEYW: -4.63
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -19.68, Med: -4.08, Max: 10.1
Current: -4.63
-19.68
10.1
ROE % -7.76
ROE ranked lower than
63.53% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
KEYW: -7.76
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -21.28, Med: -4.13, Max: 9.19
Current: -7.76
-21.28
9.19
ROA % -3.33
ROA ranked lower than
60.85% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
KEYW: -3.33
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -12.73, Med: -2.77, Max: 8.01
Current: -3.33
-12.73
8.01
ROC (Joel Greenblatt) % 43.85
ROC (Joel Greenblatt) ranked lower than
60.37% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
KEYW: 43.85
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -17.2, Med: 10.13, Max: 42.58
Current: 43.85
-17.2
42.58
3-Year Total Revenue Growth Rate 19.40
3-Year Revenue Growth Rate ranked higher than
57.24% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
KEYW: 9.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -4.9, Med: 8.8, Max: 34.2
Current: 9.7
-4.9
34.2
3-Year Total EBITDA Growth Rate 0.10
3-Year EBITDA Growth Rate ranked lower than
90.05% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
KEYW: -8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -32.6, Med: 6.3, Max: 470.8
Current: -8
-32.6
470.8
3-Year EPS w/o NRI Growth Rate 16.40
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
KEYW: 16.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 104.1
Current: 16.4
0
104.1

» KEYW's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:KEYW

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Application Software » Software - Application    NAICS : 561621    SIC : 7382
Compare SZSE:002232 NZSE:VGL NYSE:RST NAS:SSTI NYSE:MODN NGM:FNOX LSE:SDL NAS:AGMH LSE:ALFA LSE:NCC TSE:4344 SZSE:300525 HKSE:00596 SZSE:300532 SZSE:002253 TSE:3694 NAS:ATTU TSE:3983 XTER:MUM NAS:MOBL
Traded in other countries ZKW.Germany
Address 7740 Milestone Parkway, Suite 400, Hanover, MD, USA, 21076
KEYW Holding is a provider of mission-critical cybersecurity, cybersuperiority, and geospatial intelligence solutions to U.S. government defense, intelligence, and national security agencies. Its solution includes collection, processing, analysis, and dissemination of intelligence information in cyberspace and geospace domains. The company derives revenue from fixed-price contracts and software licensing and maintenance. KEYW Holding generates a large majority of its revenue from the U.S. Department of Defense, and the rest of it from other intelligence agencies and commercial enterprises in the United States.

Ratios

Current vs industry vs history
Forward PE Ratio 227.27
Forward P/E ranked lower than
100.00% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
KEYW: 227.27
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 1.96
PB Ratio ranked higher than
81.79% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
KEYW: 1.96
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.66, Med: 1.44, Max: 2.7
Current: 1.96
0.66
2.7
PS Ratio 1.13
PS Ratio ranked higher than
84.26% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
KEYW: 1.13
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.55, Med: 1.33, Max: 3.06
Current: 1.13
0.55
3.06
Price-to-Free-Cash-Flow 50.40
Price-to-Free-Cash-Flow ranked lower than
100.00% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
KEYW: 50.4
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 21.51, Med: 64.67, Max: 715.33
Current: 50.4
21.51
715.33
Price-to-Operating-Cash-Flow 32.77
Price-to-Operating-Cash-Flow ranked lower than
76.71% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
KEYW: 32.77
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 13.36, Med: 25.92, Max: 150.31
Current: 32.77
13.36
150.31
EV-to-EBIT 64.87
EV-to-EBIT ranked lower than
94.99% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
KEYW: 64.87
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1120.2, Med: 10.6, Max: 1434.4
Current: 64.87
-1120.2
1434.4
EV-to-EBITDA 24.50
EV-to-EBITDA ranked lower than
68.03% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
KEYW: 24.5
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.7, Med: 20.9, Max: 95.3
Current: 24.5
5.7
95.3
EV-to-Revenue 1.68
EV-to-Revenue ranked higher than
69.27% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
KEYW: 1.68
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 1.6, Max: 4.2
Current: 1.68
0.9
4.2
Current Ratio 1.59
Current Ratio ranked lower than
55.86% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
KEYW: 1.59
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.76, Med: 1.58, Max: 7.1
Current: 1.59
0.76
7.1
Quick Ratio 1.32
Quick Ratio ranked lower than
61.88% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
KEYW: 1.32
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.66, Med: 1.33, Max: 5.74
Current: 1.32
0.66
5.74
Days Inventory 24.10
Days Inventory ranked lower than
55.91% of 1270 companies
in the Software - Application industry.
Industry Max: 73152.82, Med: 16.77, Min: 0.01
KEYW: 24.1
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 16.93, Med: 23.04, Max: 56.66
Current: 24.1
16.93
56.66
Days Sales Outstanding 24.50
Days Sales Outstanding ranked higher than
90.59% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
KEYW: 24.5
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 19.92, Med: 47.72, Max: 102.77
Current: 24.5
19.92
102.77
Days Payable 16.43
Days Payable ranked lower than
85.03% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
KEYW: 16.43
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 5.78, Med: 15.88, Max: 30.04
Current: 16.43
5.78
30.04

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -7.70
3-Year Share Buyback Rate ranked lower than
69.74% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
KEYW: -7.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -44.2, Med: -9.9, Max: -3.4
Current: -7.7
-44.2
-3.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.37
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
66.48% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
KEYW: 2.37
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.02, Med: 1.59, Max: 2.27
Current: 2.37
1.02
2.27
Price-to-Median-PS-Value 0.85
Price-to-Median-PS-Value ranked higher than
84.82% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
KEYW: 0.85
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.49, Med: 0.99, Max: 2.26
Current: 0.85
0.49
2.26
Earnings Yield (Joel Greenblatt) % 1.54
Earnings Yield (Greenblatt) ranked lower than
59.80% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
KEYW: 1.54
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2.5, Med: 0.1, Max: 11.4
Current: 1.54
-2.5
11.4
Forward Rate of Return (Yacktman) % -9.12
Forward Rate of Return ranked lower than
84.35% of 939 companies
in the Software - Application industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
KEYW: -9.12
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -12.9, Med: 1.1, Max: 22.1
Current: -9.12
-12.9
22.1

More Statistics

Revenue (TTM) (Mil) $ 494.86
EPS (TTM) $ -0.46
Beta 1.77
Volatility % 60.33
52-Week Range $ 6.12 - 11.53
Shares Outstanding (Mil) 50.17

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N