PAE Inc
Industrials · Services-Engineering, Accounting, Research, Management · VA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|
| Revenue | $617.3M | $673.5M | $2.61B | — |
| Operating income | $7.5M | $14.4M | $50.1M | −$23,684 |
| Net income | $15.3M | −$49.8M | −$34.5M | −$23,684 |
| Total assets | $1.83B | $1.37B | $403.7M | $262,935 |
| Total liabilities | $1.67B | $1.38B | $14.7M | $261,619 |
| Equity | $124.4M | −$43.8M | $5.0M | $0 |
| EPS (diluted) | $0.18 | $-2.36 | $-1.63 | — |
| Shares out. | 92.0M | 21.1M | 21.1M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 1.2%
- Net margin
- 2.5%
- Return on equity
- 12.3%
- Return on assets
- 0.8%
- Return on capital (ROCE)
- 0.6%
- Liabilities / assets
- 91.4%
- Debt / equity
- 13.44×
- Book value / share
- $1.35
- Revenue growth (YoY)
- −8.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- 0.24distress
- Accruals / assets
- −4.7%clean
- Beneish M-Score
- -2.34normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsFeb 15, 2022
- Other material eventJan 27, 2022
- Other material eventDec 1, 2021
- Results of operationsNov 4, 2021
- Entered a material agreement · Director / officer change · Other material eventOct 25, 2021
- Results of operations · Regulation FD disclosureAug 5, 2021
- Director / officer change · Shareholder voteJun 24, 2021
- Results of operations · Regulation FD disclosureMay 6, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AAMENDMENT NO. 3 TO THE SCHEDULE 13GFeb 14, 2023
- SC 13GMar 11, 2022
- 15-12BFORM 15Feb 25, 2022
- EFFECTFeb 22, 2022
- SC 13D/AFeb 17, 2022
- 4FORM 4 SUBMISSIONFeb 17, 2022
- 4FORM 4 SUBMISSIONFeb 17, 2022
- 4FORM 4Feb 17, 2022
- 4FORM 4Feb 16, 2022
- 4FORM 4Feb 16, 2022
- 4FORM 4Feb 16, 2022
- 4FORM 4Feb 16, 2022
- 4FORM 4Feb 16, 2022
- 4FORM 4Feb 16, 2022
- 4FORM 4Feb 16, 2022