Market cap
$936 Mln
Revenue (TTM)
$4,939 Mln
P/E Ratio
19.7
P/B Ratio
8.2
Div. Yield
0 %
| PAE Incorporated (PAE) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
936 | 11,902 | 7,308 | 6,814 | 5,405 |
Revenue ($ Mln) |
4,939 | 6,914 | 1,946 | 2,792 | 4,856 |
Net Profit ($ Mln) |
51.86 | 470.44 | 314.01 | 350.80 | 49.00 |
Net Margin (%) |
1.05 | -- | 16.13 | 12.56 | 1.01 |
RoE (%) |
96.27 | 9.68 | 22.68 | 27.20 | 2.55 |
Price to Earnings |
19.74 | 36.95 | 23.42 | 19.76 | 95.09 |
Price-To-Book |
8.21 | 2.13 | 5.20 | 5.01 | 2.97 |
Income Statement ($ Mln)
| PAE Incorporated (PAE) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,939.17 | 2,789.40 | 1,348.22 | 1,559.87 | 1,781.30 |
|
Cost of Revenue
|
3,798.35 | 583.00 | 752.73 | 673.18 | 1,254.70 |
|
Gross Profit
|
616.48 | 2,220.00 | 595.49 | 886.69 | 526.60 |
|
Operating Expenses
|
452.64 | 1,926.00 | 423.60 | 978.37 | 257.40 |
|
Operating Profit (EBIT)
|
165.11 | 294.00 | 171.90 | -91.67 | 269.20 |
|
Other Income
|
17.53 | -- | 5.68 | -25.29 | -3.90 |
|
Profit before Tax
|
58.71 | 230.00 | 168.15 | -301.08 | 94.10 |
|
Provision for Tax
|
11.05 | 44.00 | 43.01 | -20.60 | 20.40 |
|
Profit after Tax (Net Income)
|
51.86 | 186.00 | 124.08 | -243.64 | 73.70 |
|
Minority Interest
|
62.88 | -- | 7.99 | 13.02 | -- |
|
Consolidated Profit
|
64.88 | 186.30 | 120.10 | -243.64 | 73.70 |
Liabilities ($ Mln)
| PAE Incorporated (PAE) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
113.95 | 1,129.70 | 839.20 | 1,904.90 | 742.00 |
|
Minority Interest
|
62.88 | -- | 7.99 | 13.02 | -- |
|
Non-Current Liabilities
|
1,072.75 | 1,749.70 | 761.89 | 3,407.37 | 2,518.40 |
|
Current Liabilities
|
596.79 | 2,702.80 | 310.55 | 2,740.85 | 328.00 |
|
Total Liabilities
|
1,829.37 | 5,583.10 | 1,919.63 | 8,183.36 | 3,588.40 |
Assets ($ Mln)
| PAE Incorporated (PAE) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,073.48 | 2,744.30 | 1,118.21 | 4,680.51 | 3,221.30 |
|
Current Assets
|
745.02 | 2,838.80 | 801.43 | 3,502.85 | 367.10 |
|
Total Assets
|
1,797.13 | 5,583.10 | 1,919.63 | 8,183.36 | 3,588.40 |
|
Total Debt*
|
1,069.54 | 3,143.60 | 351.80 | 3,126.26 | 2,048.00 |
|
Net Current Assets
|
148.23 | 136.00 | 443.73 | 761.99 | 39.10 |
Cashflow ($ Mln)
| PAE Incorporated (PAE) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
100.86 | 548.00 | 206.56 | 857.02 | 610.90 |
|
Cash Flow from Investing Activities
|
-316.21 | -497.00 | -72.77 | -329.09 | -207.50 |
|
Cash from Financing Activities
|
231.78 | 229.00 | -126.53 | -179.26 | -406.00 |
|
Net Cash Inflow / Outflow
|
16.43 | -- | 8.49 | 348.68 | -2.60 |
Ratios
Profitability Ratios
| PAE Incorporated (PAE) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.21 | 4.96 | 10.71 | -4.89 | 2.52 |
|
ROE (%)
|
96.27 | 17.45 | 15.86 | -12.72 | 10.63 |
|
ROA (%)
|
2.36 | 3.78 | 6.78 | -2.96 | 1.99 |
|
EBIT Margin (%)
|
3.82 | -- | -- | -- | -- |
|
Net Margin (%)
|
1.05 | 6.67 | 9.16 | -15.88 | 4.15 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| PAE Incorporated (PAE) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
163.03 | 0.03 | -0.04 | -0.10 | -0.11 |
|
EBIT Growth (%)
|
183.09 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
163.41 | -34.46 | -10.09 | -346.08 | 55.16 |
|
EPS Growth (%)
|
367.16 | -0.35 | -0.10 | -3.45 | 0.53 |
|
Book Value Growth (%)
|
-13.08 | -- | -- | -- | -- |
Valuation Ratios
| PAE Incorporated (PAE) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
51.03 | 71.34 | 47.36 | -36.93 | 26.85 |
|
Price / Book Value
|
6.27 | 11.75 | 7.00 | 4.72 | 2.67 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.35 | 27.64 | 27.58 | 91.22 | 14.84 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| PAE Incorporated (PAE) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
7.59 | 2.78 | 0.42 | 1.64 | 2.76 |
|
Short term debt to equity ratio
|
0.48 | 1.47 | 0.02 | 0.09 | 0.06 |
|
Current Ratio
|
1.25 | 1.05 | 2.58 | 1.28 | 1.12 |
|
Quick Ratio
|
1.25 | 1.00 | 1.79 | 1.07 | -- |
|
Interest Coverage
|
2.13 | 7.58 | 18.83 | -0.92 | 2.23 |
Operating Efficiency Ratios
| PAE Incorporated (PAE) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.62 | 18.09 | 19.88 | 134.12 | 16.91 |
|
Asset Turnover
|
2.25 | 0.57 | 0.74 | 0.19 | 0.48 |
|
Receivable days
|
69.14 | 61.50 | 72.39 | 570.16 | 62.32 |
|
Inventory Days
|
-- | 74.49 | 104.32 | 231.54 | 4.49 |
|
Payable days
|
24.16 | 68.07 | 42.69 | 406.95 | 36.72 |
|
Cash Conversion Cycle
|
-- | 67.93 | 134.02 | 394.76 | 28.59 |