PAE Incorporated (PAE) Financials

$10.05

$0.00 (0.00%)

As on 15-Feb-2022 09:30EDT

Market cap

$936 Mln

Revenue (TTM)

$4,939 Mln

P/E Ratio

19.7

P/B Ratio

8.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	4,939.17	2,714.63	--	2,608.56	2,331.59	--
Cost of Revenue	3,798.35	2,098.15	2,183.57	1,991.62	1,765.97	--
Gross Profit	1,140.83	616.48	580.32	616.94	565.61	--
Operating Expenses	452.64	532.98	5.48	0.41	0.02	--
Operating Profit (EBIT)	165.11	83.49	-5.48	-0.41	-0.02	--
Other Income	17.53	12.65	--	--	--	--
Profit before Tax	58.71	16.91	3.01	2.20	-0.02	--
Provision for Tax	11.05	3.08	1.55	0.46	-38.58	--
Profit after Tax (Net Income)	51.86	15.29	1.46	1.74	-0.02	--
Minority Interest	62.88	32.24	31.85	27.44	28.71	--
Consolidated Profit	64.88	15.29	-49.81	-34.46	-52.80	--

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	113.95	124.42	390.44	388.98	0.00	--
Minority Interest	62.88	32.24	--	--	--	--
Non-Current Liabilities	1,072.75	1,040.54	14.00	14.00	--	--
Current Liabilities	596.79	632.18	4.52	0.69	0.26	--
Total Liabilities	2,380.27	1,829.37	408.96	403.67	0.26	--

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	1,073.48	1,096.34	408.63	402.61	--	--
Current Assets	745.02	733.03	0.33	1.06	0.26	--
Total Assets	2,415.28	1,797.13	408.96	403.67	0.26	--
Total Debt*	1,069.54	866.27	--	--	0.15	--
Net Current Assets	148.23	100.85	-4.19	0.38	0.00	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	100.86	5.37	2.26	-0.07	--
Cash Flow from Investing Activities	--	-316.21	-2.69	-16.55	-132.60	--
Cash from Financing Activities	--	231.78	-95.27	401.09	0.18	--
Net Cash Inflow / Outflow	--	16.43	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	0.56	0.18	0.07	0.08	--	--
Cash EPS ($)	--	0.69	0.07	0.08	--	--
Adjusted Book Value ($)	--	1.46	18.59	18.52	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.19	0.26	0.11	--	--
Free Cash Flow per Share ($)	--	1.14	0.26	0.11	--	--

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	2.21	0.37	0.89	--	--
ROE (%)	96.27	5.94	0.37	0.89	--	--
ROA (%)	2.36	1.37	0.36	0.86	--	--
EBIT Margin (%)	3.82	3.40	--	-0.02	0.00	--
Net Margin (%)	1.05	0.56	--	0.07	0.00	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	163.03	--	-1.00	0.12	0.05	--
EBIT Growth (%)	183.09	1,783.70	-1,233.87	-1,634.24	-100.05	--
Net Profit Growth (%)	-25.08	948.43	-16.03	7,434.16	99.89	--
EPS Growth (%)	367.16	1.59	-0.16	--	--	--
Book Value Growth (%)	-13.08	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	19.74	51.03	148.89	117.53	--	--
Price / Book Value	8.21	6.27	0.56	0.52	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.35	11.35	--	--	--	--
Close Price ($)	5.98	9.18	10.34	9.72	--	--
High Price ($)	10.70	12.76	11.25	9.80	--	--
Low Price ($)	5.62	3.10	9.61	9.55	--	--
Market Cap ($ Cr)	935.83	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	7.59	6.96	--	--	113.98	--
Short term debt to equity ratio	0.48	0.05	0.06	0.06	113.98	--
Current Ratio	1.25	1.16	0.07	1.55	1.01	--
Quick Ratio	1.25	--	--	--	--	--
Interest Coverage	2.13	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	10.62	21.57	--	19.79	17.34	--
Asset Turnover	2.25	2.43	--	12.92	--	--
Receivable days	--	69.14	--	64.45	63.35	--
Inventory Days	--	--	--	--	--	--
Payable days	--	24.16	20.80	19.45	18.22	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.