PAE Incorporated (PAE) Key Ratios

$10.05

$0.00 (0.00%)

As on 15-Feb-2022 09:30EDT

Market cap

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$936 Mln

Revenue (TTM)

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$4,939 Mln

P/E Ratio

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19.7

P/B Ratio

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8.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -7.72 11.71 163.03 5.20 --
EBIT 47.31 55.59 183.09 1,473.64 --
Net Profit -42.09 -38.61 -25.08 765.21 --
EPS 107.59 179.69 367.16 -- --
Book Value -- -- -92.13 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-20Dec-19
EBIT-Margin info 1.69--3.823.40--
Net Margin info 0.56--1.050.56--
Return on equity info 2.40--96.275.940.37
Return on Capital info 1.16----2.210.37
Return on Assets info 0.86--2.361.370.36
Debt to Equity (x) info ----7.596.96--
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
--
2.21
0.37
0.89
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

96.27

Higher than Peers by 82.53

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
96.27
5.94
0.37
0.89
--
Peer Median
13.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.36

Lower than Peers by 1.31

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
2.36
1.37
0.36
0.86
--
Peer Median
3.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.82

Lower than Peers by 6.99

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
3.82
3.40
--
-0.02
0.00
Peer Median
10.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.05

Lower than Peers by 5.49

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
1.05
0.56
--
0.07
0.00
Peer Median
6.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

163.03

Higher than Peers by 154.91

Year on year growth in net sales

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
163.03
--
-1.00
0.12
0.05
Peer Median
8.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

183.09

Higher than Peers by 171.53

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
183.09
1,783.70
-1,233.87
-1,634.24
-100.05
Peer Median
11.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-25.08

Lower than Peers by 38.38

Year on year growth in profit after tax

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
-25.08
948.43
-16.03
7,434.16
99.89
Peer Median
13.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

367.16

Higher than Peers by 343.89

Year on year growth in earnings per share

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
367.16
1.59
-0.16
--
--
Peer Median
23.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-13.08

Lower than Peers by 22.92

Year on year growth in book value per share

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
-13.08
--
--
--
--
Peer Median
9.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

7.59

Higher than Peers by 7.06

Total debt / Net worth

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
7.59
6.96
--
--
113.98
Peer Median
0.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.48

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
0.48
0.05
0.06
0.06
113.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.25

Lower than Peers by 0.28

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
1.25
1.16
0.07
1.55
1.01
Peer Median
1.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.25

Lower than Peers by 0.21

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
1.25
--
--
--
--
Peer Median
1.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.13

Lower than Peers by 2.76

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
2.13
--
--
--
--
Peer Median
4.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.62

Lower than Peers by 8.36

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
10.62
21.57
--
19.79
17.34
Peer Median
18.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

2.25

Higher than Peers by 1.57

Sales / Average Total Assets

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
2.25
2.43
--
12.92
--
Peer Median
0.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
--
69.14
--
64.45
63.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
--
24.16
20.80
19.45
18.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

19.74

Lower than Peers by 4.29

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
19.74
51.03
148.89
117.53
--
Peer Median
24.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

8.21

Higher than Peers by 5.43

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
8.21
6.27
0.56
0.52
--
Peer Median
2.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
--
--
--
--
--
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

11.35

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
11.35
11.35
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

936

Higher than Peers by 633

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
PAE Incorporated (PAE)
936
--
--
--
--
Peer Median
302
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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