Profile
CDRE GE RTX BA LMT TDG
Company Name Cadre Holdings, Inc. General Electric Company RTX Corporation The Boeing Company Lockheed Martin Corporation TransDigm Group Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $1.30B $274.48B $193.26B $157.99B $111.74B $84.20B
Employees 2.28K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Warren B. Kanders H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg Mr. James D. Taiclet Jr. Kevin M. Stein
Ratings
CDRE GE RTX BA LMT TDG
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
CDRE GE RTX BA LMT TDG
Last Close $31.85 $257.39 $146.02 $209.53 $463.14 $1520.64
High 52 $40.22 $257.39 $148.48 $217.51 $614.61 $1520.64
Low 52 $28.17 $156.66 $99.55 $136.59 $423.19 $1202.03
Price vs. 52 Week High -20.81 % 0 % -1.66 % -3.67 % -24.64 % 0 %
Price vs. 52 Week Low 13.06 % 64.3 % 46.68 % 53.4 % 9.44 % 26.51 %
Total Return
CDRE GE RTX BA LMT TDG
1 Month Return -2.81 % 4.67 % 6.99 % 1.07 % -3.99 % 3.56 %
3 Month Return 8.74 % 26.3 % 9.91 % 24.59 % 3.23 % 8.89 %
6 Month Return -1.39 % 54.32 % 26.18 % 18.38 % -4.69 % 19.99 %
9 Month Return -16.36 % 38.16 % 17.39 % 35.86 % -23.56 % 5.9 %
YTD Return -1.39 % 54.32 % 26.18 % 18.38 % -4.69 % 19.99 %
1 Year Return -3.66 % 61.91 % 46.68 % 12.23 % -0.71 % 21.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CDRE GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) 1.15 % 0.47 % 1.78 % - 2.74 % 5 %
Dividend Paid and Capex Coverage Ration (TTM) 2.33 % 2.56 % 1.3 % -5.67 % 1.39 % 0.45 %
Dividend Per Share (TTM) 0.37 % 1.2 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) 37.76 % 17.5 % 71.48 % -0.63 % 55.88 % 231.25 %
Profitability
CDRE GE RTX BA LMT TDG
Gross Profit Margin TTM 41.13 % 38.11 % 19.53 % -2.09 % 10.23 % 58.98 %
Return on Assets TTM 5.86 % 5.64 % 2.79 % -7.36 % 9.71 % 8.68 %
Return on Equity TTM 12.52 % 36.78 % 7.61 % 94.43 % 83.41 % -36.67 %
Return on Capital Employed TTM 12.15 % 8.41 % 6.77 % -19.23 % 20.93 % 19.46 %
Net Income Per EBT TTM 66.38 % 88.79 % 73 % 97.92 % 85.7 % 77.66 %
EBT Per Ebit TTM 84.75 % 105.1 % 82.92 % 115.71 % 86.48 % 63.42 %
EBIT Per Revenue TTM 12.21 % 18.89 % 9.3 % -14.63 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 20.32 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Receivables Turnover TTM 6.75 3.15 7.15 5.58 4.3 5.82
Payables Turnover TTM 10.26 3.61 4.89 6.43 16.87 10.78
Inventory Turnover TTM 3.59 2.34 4.83 0.8 17.91 1.71
Fixed Asset Turnover TTM 922.63 % 534.37 % 506.59 % 590.16 % 824.18 % 552.14 %
Asset Turnover TTM 85.3 % 31.97 % 49.58 % 44.37 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 1.16 4.89 6.07 -13.72 28.78 35.8
Free Cash Flow Per Share TTM 1.02 4.12 3.86 -16.94 21.27 32.72
Cash Per Share TTM 328.5 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 8.4 % 13.17 % 9.94 % -14.88 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.02 % 84.33 % 63.62 % 123.47 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 20.32 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM 31.28 62.27 37.4 -12.38 22.41 44.29
Price To Operating Cash Flows Ratio TTM 27.51 52.69 23.81 -15.28 16.57 41.88
Price Cash Flow Ratio TTM 27.51 52.69 23.81 -15.28 16.57 41.88
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ETFs With Exposure to CDRE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03557 215.79
VTI Vanguard Total Stock Market Index Fund 0 303.93
SCHB Schwab U.S. Broad Market ETF 0.00149971 23.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00132 135.04
SCHA Schwab U.S. Small-Cap ETF 0.0242194 25.3
ITA iShares U.S. Aerospace & Defense ETF 0.11014 188.64
IWV iShares Russell 3000 ETF 0.00135 351
IWO iShares Russell 2000 Growth ETF 0.06911 285.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.018 40.67
PPA Invesco Aerospace & Defense ETF 0.132 141.69
VXF Vanguard Extended Market Index Fund 0.01 192.71
HDG ProShares Hedge Replication ETF 0.00456665 49.63
DES WisdomTree U.S. SmallCap Dividend Fund 0.0013203 31.76
UWM ProShares Ultra Russell2000 0.0267103 37.67
FIDU Fidelity MSCI Industrials Index ETF 0.0158563 77.53
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.0866022 51.88
VTHR Vanguard Russell 3000 Index Fund 0 272.75
XAR SPDR S&P Aerospace & Defense ETF 0.621899 210.94
VIS Vanguard Industrials Index Fund 0.02 280.07
IWC iShares Micro-Cap ETF 0.25046 127.66
DWAS Invesco DWA SmallCap Momentum ETF 0.352 84.86
URTY ProShares UltraPro Russell2000 0.0213748 39.37
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004977 50.96
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0025484 46.55
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 146.82
FYC First Trust Small Cap Growth AlphaDEX Fund 0.27 79.58
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 97.28
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 68.625
ISCB iShares Morningstar Small-Cap ETF 0.01591 58.2763
ISCG iShares Morningstar Small-Cap Growth ETF 0.03131 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.01 61.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.039 40.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000824477 53.28
RNSC First Trust Small Cap US Equity Select ETF 0.23 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 67.95
VFMO Vanguard U.S. Momentum Factor ETF 0.13 172.52
VFQY Vanguard U.S. Quality Factor ETF 0.08 143.72
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 208.47
VTWO Vanguard Russell 2000 Index Fund 0.03401 87.22
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.009 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.91
AVUS Avantis U.S. Equity ETF 0 100.82
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DFAU Dimensional US Core Equity Market ETF 0.00333822 42.36
DFUS Dimensional U.S. Equity ETF 0.00161137 67.02
DFAS Dimensional U.S. Small Cap ETF 0.0329749 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.00750322 35.84
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0041 38297.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01314 8.099
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
DFUV Dimensional US Marketwide Value ETF 0.00380662 42.28
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00485 5.4843
DFSU Dimensional US Sustainability Core 1 ETF 0.00160394 39.25
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01314 6.893
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0011626 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 146.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0041 525.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0041 447.05
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 65.98
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01314 5.9115
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02 143.88
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2623
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.024836 35.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.89
JKK iShares Morningstar Small-Cap Growth ETF 0.03131 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01591 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 51.57
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00485 4.6645
VMNFX Vanguard Market Neutral Fund -36.43 13.71
JPSV Jpmorgan Active Small Cap Value ETF 0.87 56.325
DCOR Dimensional ETF Trust 0.0045092 66.85
VEMPX Vanguard Extended Market Index InstlPlus 0.01 360.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0041 446.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0017674 26.3179
RSSL Global X Funds 0.04 85.065
DXUV Dimensional ETF Trust 0.0141719 54.23
RFLR Innovator ETFs Trust 0.03 25.24
FTKI First Trust Exchange-Traded Fun 0.29 18.7115
WSML iShares MSCI World Small-Cap ETF 0.01214 27.8946
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