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KEYW HOLDING CORP (KEYW) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $11.22 Metrics
OS: 50.2 M -8 % ROE
Market cap: $563 M 9 % ROIC
Net debt: $266 M 7.7 x Debt/EBITDA
EV: $829 M

 
TTM Valuation
EBITDA $34.3 M 24.1 x EV/EBITDA
EBIT $12.7 M 65.1 x EV/EBIT
EPS ($0.46)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
Revenues399.1336.5216.2297.9279.3298.7243.5190.6
            Revenue growth18.6%55.6%-27.4%6.7%-6.5%22.7%27.8%76.5%
Cost of goods sold374.8332.7196.9208.2192.9199.2159.7134.0
Gross profit24.33.719.389.786.399.583.856.6
            Gross margin6.1%1.1%8.9%30.1%30.9%33.3%34.4%29.7%
Selling, general and administrative16.411.46.17.1    
Sales and marketing    59.985.759.241.4
EBITA24.33.719.323.226.513.824.615.2
            EBITA margin6.1%1.1%8.9%7.8%9.5%4.6%10.1%8.0%
Amortization of intangibles12.111.46.17.17.724.721.413.4
EBIT12.2-7.713.216.118.8-10.83.21.8
            EBIT margin3.1%-2.3%6.1%5.4%6.7%-3.6%1.3%1.0%
Pre-tax income-27.0-24.33.85.99.9-20.60.90.8
Income taxes-4.7-10.92.535.83.4-9.4-0.10.2
            Tax rate17.5%44.8%64.5%609.4%33.7%45.6% 29.0%
Earnings from continuing ops-22.3-13.41.4-29.96.6-11.21.00.5
Earnings from discontinued ops  -27.6-28.7-20.1   
Net income-22.3-13.4-26.2-58.6-13.5-11.21.00.5
            Net margin-5.6%-4.0%-12.1%-19.7%-4.8%-3.8%0.4%0.3%
 
Diluted EPS($0.45)($0.27)$0.03($0.77)$0.17($0.31)$0.03$0.02
Shares outstanding (diluted)49.848.941.038.739.836.631.228.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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