What is PAE Debt-to-Equity?
PAE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $54.24 Mil. PAE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $1,015.30 Mil. PAE's Total Stockholders Equity for the quarter that ended in Sep. 2021 was $113.95 Mil.
PAE's debt to equity for the quarter that ended in Sep. 2021 was 9.39.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for PAE's Debt-to-Equity or its related term are showing as below:
GRSHU'
s Debt-to-Equity Range Over the Past 10 Years
Min: -20.94 Med: 7.06 Max: 16.03
Current: 9.39
During the past 4 years, the highest Debt-to-Equity Ratio of PAE was 16.03. The lowest was -20.94. And the median was 7.06.
PAE Debt-to-Equity Historical Data
The historical data trend for PAE's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PAE Debt-to-Equity Chart
|
PAE Annual Data
|
|
Trend |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
| Debt-to-Equity |
|
150.00 |
- |
-20.94 |
14.32 |
|
PAE Quarterly Data
|
|
Mar18 |
Jun18 |
Sep18 |
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
| Debt-to-Equity |
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|
|
|
|
|
|
|
|
6.06 |
14.32 |
16.03 |
12.89 |
9.39 |
Competitive Comparison of PAE's Debt-to-Equity
For the Specialty Business Services subindustry, PAE's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PAE's Debt-to-Equity Distribution in the Business Services Industry
For the Business Services industry and Industrials sector, PAE's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where PAE's Debt-to-Equity falls into.
PAE Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
PAE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 is calculated as
PAE's Debt to Equity Ratio for the quarter that ended in Sep. 2021 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PAE (GRSHU) Business Description
Traded in Other Exchanges
N/A
Address
7799 Leesburg Pike, Suite 300 North, Falls Church, VA, USA, 22043
PAE Inc provides services and support to the U.S government. Its services include operational support, analysis and training, intelligence analysis support, infrastructure operations, management and maintenance, logistics and material support, security, maintenance repair and overhaul and information optimization. It operates through two primary segments Global Mission Services and National Security Solutions.
Executives
| Clinton Bickett |
officer: Interim President, GMS |
PAE INCORPORATED 7799 LEESBURG PIKE, SUITE 300 NORTH FALLS CHURCH VA 22043 |
| Delara Zarrabi |
director |
7799 LEESBURG PIKE SUITE 300 NORTH FALLS CHURCH VA 22043 |
| Mary M. Jackson |
director |
7799 LEESBURG PIKE, SUITE 300 NORTH, FALLS CHURCH VA 22043 |
| Charles Peiffer |
officer: EVP & CFO |
|
| Gores Sponsor Iii Llc |
director, 10 percent owner |
C/O THE GORES GROUP 9800 WILSHIRE BOULEVARD BEVERLY HILLS CA 90210 |
| John E. Heller |
director, officer: President & CEO |
3750 CENTERVIEW DRIVE CHANTILLY VA 20151 |
| Cobb Paul W, Jr. |
officer: EVP & GC |
C/O PLATINUM EQUITY ADVISORS, LLC 360 NORTH CRESCENT DRIVE, SOUTH BUILDING BEVERLY HILLS CA 90210 |
| Munchel Patricia M.c. |
officer: EVP & CHRO |
C/O PLATINUM EQUITY ADVISORS, LLC 360 NORTH CRESCENT DRIVE, SOUTH BUILDING BEVERLY HILLS CA 90210 |
| Charles D. Anderson |
officer: VP, GMS |
C/O PLATINUM EQUITY ADVISORS, LLC 360 NORTH CRESCENT DRIVE, SOUTH BUILDING BEVERLY HILLS CA 90210 |
| John P. Hendrickson |
director |
C/O PLATINUM EQUITY ADVISORS, LLC 360 NORTH CRESCENT DRIVE, SOUTH BUILDING BEVERLY HILLS CA 90210 |
| Platinum Equity Capital Partners-a Iii, L.p. |
10 percent owner |
360 NORTH CRESCENT DRIVE BEVERLY HILLS CA 90210 |
| Platinum Equity Capital Partners-c Iii, L.p. |
10 percent owner |
360 NORTH CRESCENT DRIVE BEVERLY HILLS CA 90210 |
| Louis Samson |
director |
C/O PLATINUM EQUITY ADVISORS, LLC, 360 NORTH CRESCENT DRIVE, SOUTH BUILDING, BEVERLY HILLS CA 90210 |
| Platinum Equity Capital Partners-b Iii, L.p. |
10 percent owner |
C/O PLATINUM EQUITY ADVISORS, LLC 360 NORTH CRESCENT DRIVE, SOUTH BUILDING BEVERLY HILLS CA 90210 |
| Platinum Equity Capital Shay Partners I, L.p. |
10 percent owner |
C/O PLATINUM EQUITY ADVISORS, LLC 360 NORTH CRESCENT DRIVE, SOUTH BUILDING BEVERLY HILLS CA 90210 |
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