KEYW HOLDING CORP
Technology · Services-Computer Integrated Systems Design · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $506.8M | $441.6M | $288.0M | $297.9M | $279.3M | $298.7M |
| Operating income | $7.9M | −$7.7M | $13.2M | $16.1M | $18.8M | −$10.8M |
| Net income | −$22.3M | −$13.4M | −$26.2M | −$58.6M | −$13.5M | −$11.2M |
| Total assets | $676.0M | $683.6M | $444.4M | $454.1M | $466.7M | $428.9M |
| Total liabilities | $385.8M | $376.1M | $212.5M | $202.3M | $167.4M | $128.7M |
| Equity | $290.2M | $307.5M | $231.9M | $251.3M | $299.2M | $299.5M |
| EPS (diluted) | $-0.45 | $-0.27 | $-0.64 | $-1.51 | $-0.34 | $-0.31 |
| Shares out. | 49.9M | 49.5M | 39.9M | 37.6M | 37.3M | 36.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 1.6%
- Net margin
- −4.4%
- Return on equity
- −7.7%
- Return on assets
- −3.3%
- Return on capital (ROCE)
- 1.4%
- Liabilities / assets
- 57.1%
- Debt / equity
- 1.33×
- Book value / share
- $5.82
- Revenue growth (YoY)
- 14.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 0.89distress
- Accruals / assets
- −5.2%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Amended charter or bylawsJun 12, 2019
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeJun 12, 2019
- Results of operationsMay 7, 2019
- Other material eventMay 6, 2019
- Entered a material agreement · Other material eventApr 22, 2019
- Results of operationsMar 12, 2019
- Results of operationsNov 6, 2018
- Results of operationsAug 1, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 14, 2020
- SC 13G/ASCHEDULE 13G HOLDINGS REPORT AMENDMENTJan 16, 2020
- 15-12BJun 24, 2019
- EFFECTJun 18, 2019
- 4PRIMARY DOCUMENTJun 13, 2019
- 4PRIMARY DOCUMENTJun 13, 2019
- 4PRIMARY DOCUMENTJun 13, 2019
- 4PRIMARY DOCUMENTJun 13, 2019
- 4PRIMARY DOCUMENTJun 13, 2019
- 4PRIMARY DOCUMENTJun 13, 2019
- 4PRIMARY DOCUMENTJun 13, 2019
- 4PRIMARY DOCUMENTJun 13, 2019
- 4PRIMARY DOCUMENTJun 13, 2019
- 4PRIMARY DOCUMENTJun 13, 2019
- 4PRIMARY DOCUMENTJun 13, 2019
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.