| Company Name: | Keane, Inc. | | Ticker Symbol: | KEA | | | WWW Address: | www.keane.com | | CEO: | Kirk Arnold | | No. of Employees: | 9,586 | | Common Issue Type: | CS | | Business Description: | A provider of Information Technology and Business Process Services. The Company seeks to improve its clients' business performance by maximizing the effectiveness of their business and IT operations.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Information Technology Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 14.30 | 14.25 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 838.7 | 58.7 | 1.62 | 0.55 | 0.00 | 23.8 | 0.0 | 15.84 - 11.02 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.30 | $ | | PE Ratio - LTM | 23.8 | |
| Market Capitalisation | 838.7 | mil |
| Latest Shares Outstanding | 58.7 | mil |
| Earnings pS (EPS) | 0.55 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 45.5 | mil |
| Float as % of Shares Outstanding | 77.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.0 | % |
| EBITDA Margin | 9.4 | % |
| Pre-Tax Profit Margin | 5.7 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 4.5 | % |
| Return on Equity (ROE) | 8.0 | % |
| Return on Capital Invested (ROCI) | 6.1 | % |
| Current Ratio | 3.6 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 9.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.32 | |
| LT Debt/Total Capital | 24.0 | % |
| Working Capital pS | 4.47 | $ |
| Cash pS | 1.34 | $ |
| Book-Value pS | 8.07 | $ |
| Tangible Book-Value pS | 2.06 | $ |
| Cash Flow pS | 1.10 | $ |
| Free Cash Flow pS | 0.40 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.77 | |
| Price/Tangible Book Ratio | 6.94 | |
| Price/Cash Flow | 13.0 | |
| Price/Free Cash Flow | 35.8 | |
| P/E as % of Industry Group | 82.0 | % |
| P/E as % of Sector Segment | 93.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Stock Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.3 | 100 | 5,264 | 17,845 |
| 4 Weeks | 14.30 | 13.97 | 14.14 | 1.1 | 99 | 4,807 | 72,099 |
| 13 Weeks | 14.30 | 12.98 | 13.59 | 5.2 | 96 | 4,005 | 236,281 |
| 26 Weeks | 14.31 | 11.69 | 12.03 | 18.9 | 109 | 4,739 | 563,895 |
| 52 Weeks | 15.84 | 11.02 | 12.36 | 15.7 | 94 | 4,302 | 1,058,212 |
| YTD | 14.31 | 11.73 | - | 20.1 | 111 | 5,122 | 537,793 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.20 | 14.14 | 13.96 | 13.09 | 13.27 | 1.62 | -0.30 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.44 | 68.8 | 3.94 |
| Income | 31.06 | 63.1 | 11.42 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -6.89 | NA | -25.82 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 10.02 | NA | 13.03 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -4.4 | -4.4 | 4.9 |
| Earnings % | 59.9 | 59.9 | 3.3 |
| EPS % | 55.6 | 55.6 | 5.8 |
| EPS $ | 0.05 | 0.05 | 0.03 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.31 |
| Current Ratio | 0.0 |
| Quick Ratio (Acid Test) | 0.0 |
| Liquidity Ratio (Cash) | 1.68 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 0.0 |
| Working Capital pS | 0.00 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 0.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.93 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 0.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 43.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.80 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.27 |
| Tobin's Q Ratio | 0.96 |
| Current P/E Ratio - LTM | 23.80 |
| Enterprise Value (EV)/EBITDA | 19.41 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 6.94 |
| Price/Book Ratio - LTM | 1.77 |
| Price/Cash Flow Ratio | 13.0 |
| Price/Free Cash Flow Ratio - LTM | 35.8 |
| Price/Sales Ratio | 0.89 |
| P/E Ratio (1 month ago) - LTM | 23.5 |
| P/E Ratio (26 weeks ago) - LTM | 22.7 |
| P/E Ratio (52 weeks ago) - LTM | 24.7 |
| 5-Y High P/E Ratio | 174.4 |
| 5-Y Low P/E Ratio | 15.7 |
| 5-Y Average P/E Ratio | 37.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 63 |
| P/E as % of Industry Group | 82.0 |
| P/E as % of Sector Segment | 93.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.00 |
| Tangible Book Value pS - LTM | 2.06 |
| Book Value pS - LTM | 8.07 |
| Capital Invested pS | 10.86 |
| Cash pS - LTM | 1.34 |
| Cash Flow pS - LTM | 1.10 |
| Free Cash Flow pS - LTM | 0.40 |
| Earnings pS (EPS) | 0.55 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 1.90 |
| Net Profit Margin | 3.6 |
| Net Profit Margin - 5YEAR AVRG. | 3.1 |
| Equity Productivity | 1.95 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.1 |
| Capital Invested Productivity | 1.49 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.2 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.2 |
| Gross Profit Margin | 29.0 |
| Gross Profit Margin - 5YEAR AVRG. | 31.1 |
| EBITDA Margin - LTM | 9.4 |
| EBIT Margin - LTM | 6.4 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.4 |
| Effective Tax Rate | 32.3 |
| Effective Tax Rate - 5YEAR AVRG. | 37.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 0 |
| Revenue per Employee | 0 |
| Net Income per Employee | 0 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.08 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 3.45 |
| Fixed Assets Turnover | 1.94 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 0.00 |
| Revenue per $ Common Equity | 0.00 |
| Revenue per $ Capital Invested | 0.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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