Edition:
India

KEYW Holding Corp (KEYW.OQ)

KEYW.OQ on NASDAQ Stock Exchange Global Select Market

8.01USD
20 Jun 2018
Change (% chg)

$-0.03 (-0.37%)
Prev Close
$8.04
Open
$8.01
Day's High
$8.15
Day's Low
$7.83
Volume
265,022
Avg. Vol
180,039
52-wk High
$9.84
52-wk Low
$4.94

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 125.74 -0.063
FY 2017 Dec '17 126.88 0.276
Sep '17 122.39 -0.083
Jun '17 124.06 -0.336
Mar '17 68.26 -0.083
FY 2016 Dec '16 68.93 -0.076
Sep '16 72.11 0.085
Jun '16 73.35 -0.011
Mar '16 73.64 0.047
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 7 124.97 126.29 122.50 130.59
Quarter Ending Sep-18 7 128.31 133.00 125.58 139.79
Year Ending Dec-18 7 510.25 515.04 504.41 545.83
Year Ending Dec-19 6 530.63 543.42 517.77 --
Earnings (per share)
Quarter Ending Jun-18 7 -0.18 0.00 -0.26 0.06
Quarter Ending Sep-18 7 -0.00 0.04 -0.06 0.09
Year Ending Dec-18 5 -0.19 -0.03 -0.26 0.26
Year Ending Dec-19 6 0.09 0.15 0.06 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.27 1,245.92
P/E High - Last 5 Yrs. 389.50 82.90 24.89
P/E Low - Last 5 Yrs. 58.98 24.69 9.53
Beta 0.91 1.05 1.33
Price to Sales (TTM) 1.16 8.59 2.88
Price to Book (MRQ) 1.29 6.25 2.28
Price to Tangible Book (MRQ) -- 9.94 3.79
Price to Cash Flow (TTM) -- 27.42 15.64
% Owned Institutions -- 9.13 1.20

Dividends

  Company industry sector
Dividend Yield -- 0.56 1.51
Dividend Yield - 5 Year Avg -- 0.54 1.25
Dividend 5 Year Growth Rate -- 14.72 31.62
Payout Ratio(TTM) -- 12.71 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 69.14 20.60 18.14
Sales (TTM) vs TTM 1 Yr. Ago 11.04 20.82 4.91
Sales - 5 Yr. Growth Rate 8.61 20.95 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -3,015.74 38.35 93.99
EPS (TTM) vs TTM 1 Yr. Ago -112.83 -- --
EPS - 5 Yr. Growth Rate 20.00 17.26 11.42
Capital Spending - 5 Yr. Growth Rate 39.32 17.46 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.21 1.77 1.80
Current Ratio (MRQ) 1.40 3.01 2.25
LT Debt to Equity (MRQ) 86.65 30.11 8.87
Total Debt to Equity (MRQ) 92.24 34.66 16.61
Interest Coverage (TTM) -- 27.07 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.43 36.73 40.27
Gross Margin - 5 Yr. Avg. 32.02 44.95 37.06
EBITD Margin (TTM) 2.29 -- --
EBITD - 5 Yr. Avg 10.71 36.52 21.44
Operating Margin (TTM) -1.90 7.28 15.09
Operating Margin - 5 Yr. Avg. 2.91 27.69 12.65
Pre-Tax Margin (TTM) -5.68 6.88 16.14
Pre-Tax Margin - 5 Yr. Avg. 0.03 29.33 13.72
Net Profit Margin (TTM) -6.05 -1.02 11.71
Net Profit Margin - 5 Yr. Avg. -2.25 20.64 10.31
Effective Tax Rate (TTM) -- 28.73 25.84
Effective Tax Rate - 5 Yr. Avg. 6,967.46 29.56 25.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 315,078 31,113,992 6,020,377
Net Income/Employee (TTM) -19,060 5,670,751 629,529
Receivable Turnover (TTM) 5.14 8.55 7.79
Inventory Turnover (TTM) 14.29 48.04 12.89
Asset Turnover (TTM) 0.59 0.58 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.55 11.71 10.40
Return on Assets - 5 Yr. Avg. -1.46 12.43 9.71
Return on Investment (TTM) -4.00 16.91 13.73
Return on Investment - 5 Yr. Avg. -1.64 17.67 13.06
Return on Equity (TTM) -7.60 20.63 13.64
Return on Equity - 5 Yr. Avg. -2.33 21.61 13.32
  1 Year 3 Year 5 Year
Sales % -3.33 -1.21 8.61
EPS (TTM) % 105.96 -- 20.00
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for KEYW Holding Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.45 0.85 68 62
13 Week -14.76 -18.91 27 51
26 Week -12.84 -19.46 31 55
52 Week -30.40 -41.00 22 37
YTD -34.35 -42.35 18 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 161
Total Shares Held: 52,223,197
3 Mo. Net Change: 2,762,834
# New Positions: 20
# Closed Positions: 25
# Increased Positions: 68
# Reduced Positions: 67
# Net Buyers: 1
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