PAE Statistics

Share Statistics

PAE has 0 shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.05%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	49.58M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.6M, so 0% of the outstanding shares have been sold short.

Short Interest	4.6M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.47

Valuation Ratios

The PE ratio is 51.25 and the forward PE ratio is null. PAE's PEG ratio is 0.1.

PE Ratio	51.25
Forward PE	n/a
PS Ratio	0.29
Forward PS	n/a
PB Ratio	6.3
P/FCF Ratio	8.08
PEG Ratio	0.1

Financial Ratio History

Enterprise Valuation

PAE has an Enterprise Value (EV) of 1.56B.

EV / Sales	0.58
EV / EBITDA	11.51
EV / EBIT	15.51
EV / FCF	16.12

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 6.96.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	6.96
Debt / EBITDA	6.38
Debt / FCF	8.93
Interest Coverage	1.23

Financial Efficiency

Return on Equity is 12.29% and Return on Invested Capital is 6.17%.

Return on Equity	12.29%
Return on Assets	0.84%
Return on Invested Capital	6.17%
Revenue Per Employee	$135.73K
Profits Per Employee	$764.5
Employee Count	20,000
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

Income Tax	3.08M
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.41, so PAE's price volatility has been higher than the market average.

Beta	2.41
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.9
Average Volume (20 Days)	779,554

Income Statement

In the last 12 months, PAE had revenue of 2.71B and earned 15.29M in profits. Earnings per share was 0.18.

Revenue	2.71B
Gross Profit	616.48M
Operating Income	90.77M
Net Income	15.29M
EBITDA	135.87M
EBIT	n/a
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 85.91M in cash and 866.27M in debt, giving a net cash position of -780.36M.

Cash & Cash Equivalents	85.91M
Total Debt	866.27M
Net Cash	-780.36M
Retained Earnings	-130.08M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.86M and capital expenditures -3.83M, giving a free cash flow of 97.03M.

Operating Cash Flow	100.86M
Capital Expenditures	-3.83M
Free Cash Flow	97.03M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 22.71%, with operating and profit margins of 3.34% and 0.56%.

Gross Margin	22.71%
Operating Margin	3.34%
Pretax Margin	0.62%
Profit Margin	0.56%
EBITDA Margin	5.01%
EBIT Margin	3.34%
FCF Margin	3.57%

Dividends & Yields

PAE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.95%
FCF Yield	12.38%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PAE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	2.42
Graham Upside	-75.92%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

PAE (PAE)