KEYW - The KeyW Holding Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5559.42M
Enterprise Value 3876.16M
Trailing P/E N/A
Forward P/E 1112.30
PEG Ratio (5 yr expected) 122.48
Price/Sales (ttm)1.13
Price/Book (mrq)1.95
Enterprise Value/Revenue 31.77
Enterprise Value/EBITDA 622.64

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -4.63%
Operating Margin (ttm)3.56%

Management Effectiveness

Return on Assets (ttm)1.58%
Return on Equity (ttm)-7.71%

Income Statement

Revenue (ttm)494.86M
Revenue Per Share (ttm)9.92
Quarterly Revenue Growth (yoy)-9.50%
Gross Profit (ttm)131.6M
EBITDA 38.71M
Net Income Avi to Common (ttm)-22.93M
Diluted EPS (ttm)-0.46
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.53M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)342.61M
Total Debt/Equity (mrq)119.60
Current Ratio (mrq)1.59
Book Value Per Share (mrq)5.77

Cash Flow Statement

Operating Cash Flow (ttm)17.07M
Levered Free Cash Flow (ttm)8.89M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.60
52-Week Change 334.01%
S&P500 52-Week Change 36.43%
52 Week High 311.53
52 Week Low 36.12
50-Day Moving Average 311.27
200-Day Moving Average 38.63

Share Statistics

Avg Vol (3 month) 31.11M
Avg Vol (10 day) 31.15M
Shares Outstanding 549.81M
Float 45.01M
% Held by Insiders 14.12%
% Held by Institutions 1100.05%
Shares Short (May 31, 2019) 47.65M
Short Ratio (May 31, 2019) 412.34
Short % of Float (May 31, 2019) 418.78%
Short % of Shares Outstanding (May 31, 2019) 415.24%
Shares Short (prior month Apr 30, 2019) 47.35M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A