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PAE Incorporated (PAE)

Stock Price: $7.94 USD -0.29 (-3.52%)
Updated Oct 30, 2020 3:23 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 730.80M
Revenue (ttm) 4.02B
Net Income (ttm) -42.05M
Shares Out 92.04M
EPS (ttm) 0.07
PE Ratio 113.43
Forward PE 15.38
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 30, 2020
Last Price $7.94
Previous Close $8.23
Change ($) -0.29
Change (%) -3.52%
Day's Open 8.19
Day's Range 7.87 - 8.29
Day's Volume 183,844
52-Week Range 3.10 - 12.76

More Stats

Market Cap 730.80M
Enterprise Value 1.36B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 92.04M
Float 63.66M
EPS (basic) 0.07
EPS (diluted) 0.07
FCF / Share 1.72
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.88%
FCF Yield 21.65%
Payout Ratio n/a
Shares Short 3.17M
Short Ratio 6.68
Short % of Float 4.99%
Beta n/a
PE Ratio 113.43
Forward PE 15.38
P/FCF Ratio 4.62
PS Ratio 0.18
PB Ratio 7.15
Revenue 4.02B
Operating Income 57.29M
Net Income -42.05M
Free Cash Flow 158.19M
Net Cash -631.73M
Net Cash / Share -6.86
Gross Margin 21.85%
Operating Margin 1.42%
Profit Margin -1.00%
FCF Margin 3.93%
ROA 0.78%
ROE -511.45%
ROIC 7.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 3
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$13.50*
(70.03% upside)
Low
12.0
Current: $7.94
High
15.0
Target: 13.50
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017
Revenue2,7642,6092,332
Revenue Growth5.95%11.88%-
Gross Profit580617566
Operating Income17.0345.14-33.51
Net Income-49.81-34.46-52.80
Shares Outstanding50.0050.00-
Earnings Per Share0.070.21-
EPS Growth-66.67%--
Operating Cash Flow117-56.8493.98
Capital Expenditures-9.44-5.70-9.66
Free Cash Flow107-62.5484.32
Cash & Equivalents68.0451.100.11
Total Debt9168420.15
Net Cash / Debt-848-791-0.04
Assets1,3711,3480.26
Liabilities1,3831,3160.26
Book Value-43.764.05-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name PAE Incorporated
Country United States
Employees 20,000
CEO John E. Heller

Stock Information

Ticker Symbol PAE
Stock Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Unique Identifier NASDAQ: PAE

Description

PAE Incorporated provides integrated services to support missions worldwide. The company offers defense support services specializing in aviation and ground vehicle maintenance at various levels, including aerospace ground equipment and precision measurement equipment; exercise/event planning, staging, and life support; logistics services that include supply chain management, warehousing, and training and curriculum development; base operations support, including engineering design/project management; facility operations and trade shops; utilities operations and maintenance; IT communications; transportation; morale welfare and recreation; billeting and dining/galley operations; federal health services; and clinic management and medical professional staffing. Its services include expeditionary construction; national army and police training, and civil infrastructure support; foreign assistance and global stability operations; and criminal justice sector development. Its customers include the U.S. government, international agencies, and foreign governments. The company was founded in 1955 and is based in Arlington, Virginia.