KEYW - The KEYW Holding Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5259.84M
Enterprise Value 3620.96M
Trailing P/E N/A
Forward P/E 144.00
PEG Ratio (5 yr expected) 1-0.40
Price/Sales (ttm)0.78
Price/Book (mrq)0.87
Enterprise Value/Revenue 31.86
Enterprise Value/EBITDA 628.02

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -6.39%
Operating Margin (ttm)2.45%
Management Effectiveness
Return on Assets (ttm)0.90%
Return on Equity (ttm)-7.60%
Income Statement
Revenue (ttm)333.35M
Revenue Per Share (ttm)7.49
Quarterly Revenue Growth (yoy)69.10%
Gross Profit (ttm)91.25M
EBITDA 22.16M
Net Income Avi to Common (ttm)-20.16M
Diluted EPS (ttm)-0.48
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)22.27M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)275.97M
Total Debt/Equity (mrq)92.25
Current Ratio (mrq)1.40
Book Value Per Share (mrq)6.10
Cash Flow Statement
Operating Cash Flow (ttm)8.13M
Levered Free Cash Flow (ttm)-3.92M

Trading Information

Stock Price History
Beta 1.22
52-Week Change 3-61.11%
S&P500 52-Week Change 317.43%
52 Week High 313.57
52 Week Low 34.94
50-Day Moving Average 36.70
200-Day Moving Average 38.00
Share Statistics
Avg Vol (3 month) 3489.11k
Avg Vol (10 day) 3378.37k
Shares Outstanding 549.21M
Float 47.16M
% Held by Insiders 14.80%
% Held by Institutions 1101.07%
Shares Short 343k
Short Ratio 350.39
Short % of Float 325.67%
Shares Short (prior month) 310.66M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A