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Market Price

8.60 

0.16 1.9%

as of May 14 '21

52 Week Range:

7.51 11.58


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

PAE Incorporated provides operational solutions and outsourced services for the United States government, other allied governments, international organizations, and companies. The company operates through two segments, Global Mission Services and National Security Solutions. The Global Mission Services segment engages in logistics and stability operations, including lifecycle logistics operations, humanitarian, and stability operations; infrastructure management, such as mission operations support, space development and operations, and test and training ranges; and force readiness comprising the maintenance and repair of military and civilian vehicle fleets and aircraft. The National Security Solutions segment offers counter-threat solutions, such as training support and counter-terrorism solutions; information optimization services, including business process outsourcing services to government agencies, such as citizenship processing and litigation services, and systems support; and intelligence solutions comprising intelligence analysis, mission support, program management, engineering, and training solutions. PAE Incorporated was founded in 1955 and is headquartered in Falls Church, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '16 Dec '17 Dec '18 Dec '19 Sep '20 Dec '20
Equity (BVPS) 7.84
1.38
growth rate -58.1%
Earnings BIT 51.18
62.74
45.14
17.03
83.49
growth rate 22.6% -28.1% -62.3% 121.4%
ROA 0.86
0.36
1.37
growth rate -58.1% 95.1%
ROE 0.89
0.37
5.94
growth rate -58.4% 300.7%
ROIC -0.17
-1.22
5.75
growth rate 0.0% 100.0%
Cur. Ratio 1.55
0.07
1.16
growth rate -95.5% 307.1%
Quick Ratio 1.25
0.05
1.06
growth rate -96.0% 360.4%
Leverage 1.04
1.05
14.70
growth rate 1.0% 274.2%
Balance Sheet Dec '16 Dec '17 Dec '18 Dec '19 Sep '20 Dec '20
Acct.Receivable 404.40
516.17
442.18
585.51
growth rate 27.6% -14.3% 15.1%
Acct.Payable 88.07
124.03
124.66
152.96
growth rate 40.8% 0.5% 10.8%
Cur.Assets 569.28
643.74
553.76
635.24
733.03
growth rate 13.1% -14.0% 14.7% 15.4%
Total Assets 1,329.38
1,347.88
1,371.30
1,428.96
1,829.37
growth rate 1.4% 1.7% 4.2% 28.0%
Cash 93.58
51.10
68.04
85.91
growth rate -45.4% 33.2% 12.4%
Cur.Liabilities 439.60
465.28
517.43
554.62
632.18
growth rate 5.8% 11.2% 7.2% 14.0%
Liabilities 1,262.94
1,316.40
1,383.21
1,266.95
1,672.72
growth rate 4.2% 5.1% -8.4% 32.0%
LT Debt 774.33
820.03
727.93
860.31
growth rate 5.9% -11.2% 8.7%
Equity 37.73
4.05
-43.76
124.42
growth rate -89.3% -100.0% 100.0%
Common Shares 0.00
21.00
21.00
92.04
85.00
growth rate 699,900.0% 0.0% 338.3% -7.7%
Cash Flow Statement Dec '16 Dec '17 Dec '18 Dec '19 Sep '20 Dec '20
Capital Expenditures 13.80
9.66
5.70
9.44
3.84
growth rate -30.0% -41.0% 65.5% -36.3%
Cash Dividends 1.03
180.55
439.72
439.72
439.72
growth rate 17,463.2% 143.5% 0.0% 0.0%
Cash From OA 57.51
93.98
-56.84
116.65
100.86
growth rate 63.4% -100.0% 100.0% -7.0%
FCF per Share 0.32
0.89
growth rate 66.8%
FCF 43.71
84.32
2.00
5.00
97.00
growth rate 92.9% -97.6% 150.0% 340.5%
Income Statement Dec '16 Dec '17 Dec '18 Dec '19 Sep '20 Dec '20
Sales 2,229.41
2,331.59
2,608.56
2,763.89
2,714.63
growth rate 4.6% 11.9% 6.0% -0.9%
Op.Income 51.18
62.74
45.14
17.03
83.49
growth rate 22.6% -28.1% -62.3% 121.4%
IBT -32.72
-86.66
-34.24
-59.19
16.91
growth rate 0.0% 0.0% 0.0% 100.0%
Net Income -22.51
-52.80
-34.46
-49.81
15.29
growth rate 0.0% 0.0% 0.0% 100.0%
EPS -1.63
-2.36
0.18
growth rate 0.0% 100.0%
Gross Profit 538.31
565.61
616.94
580.32
616.48
growth rate 5.1% 9.1% -5.9% 3.1%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 7.46
34.30
28.53
13.21
26.20
growth rate 359.9% -16.8% -53.7% 98.3%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 420.77
432.19
445.43
585.51
562.40
growth rate 2.7% 3.1% 31.5% -4.0%
Acct.Payable 122.13
107.15
140.52
152.96
177.91
growth rate -12.3% 31.1% 8.9% 16.3%
Cur.Assets 567.32
616.33
635.24
733.03
750.45
growth rate 8.6% 3.1% 15.4% 2.4%
Total Assets 1,382.96
1,411.03
1,428.96
1,829.37
1,828.27
growth rate 2.0% 1.3% 28.0% -0.1%
Cash 99.79
138.47
145.45
85.91
118.15
growth rate 38.8% 5.0% -40.9% 37.5%
Cur.Liabilities 506.22
550.00
554.62
632.18
642.89
growth rate 8.7% 0.8% 14.0% 1.7%
Liabilities 1,239.64
1,265.70
1,266.95
1,672.72
1,728.71
growth rate 2.1% 0.1% 32.0% 3.4%
LT Debt 595.60
589.83
584.04
860.31
861.06
growth rate -1.0% -1.0% 47.3% 0.1%
Equity 111.15
110.90
126.99
124.42
65.55
growth rate -0.2% 14.5% -2.0% -47.3%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 0.40
1.19
1.03
1.21
16.88
growth rate 195.3% -13.6% 17.1% 1,298.8%
Cash Dividends 419.55
20.17
20.17
growth rate -95.2% 0.0%
Cash From OA 10.91
44.68
36.54
8.74
55.40
growth rate 309.4% -18.2% -76.1% 534.0%
FCF 10.51
43.48
35.51
7.53
38.51
growth rate 313.8% -18.4% -78.8% 411.4%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 617.25
643.30
666.24
787.83
748.57
growth rate 4.2% 3.6% 18.3% -5.0%
Op.Income 7.46
34.30
28.53
13.21
26.20
growth rate 359.9% -16.8% -53.7% 98.3%
IBT -13.49
20.54
14.93
-5.06
14.88
growth rate 100.0% -27.3% -100.0% 100.0%
Net Income -4.94
16.02
10.32
-6.11
13.38
growth rate 100.0% -35.6% -100.0% 100.0%
Gross Profit 152.05
146.63
153.36
164.44
growth rate -3.6% 4.6% 7.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (60.91)

YOY Growth Grade:

E (27.60)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is undefined, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE
EPS / Growth 78.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 89.2%
Future PE 0.01 0.01 59.49
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is undefined, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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