Profile
CDRE GE RTX BA LMT GD
Company Name Cadre Holdings, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $1.73B $321.83B $235.09B $148.72B $114.61B $92.96B
Employees 2.28K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Warren B. Kanders H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
CDRE GE RTX BA LMT GD
Quant Rating Score 3 3 3 2 3 4
Quant Rating Neutral Neutral Neutral Sell Neutral Buy
Trading
CDRE GE RTX BA LMT GD
Last Close $45.11 $305.11 $174 $197.62 $473.14 $342.91
High 52 $45.11 $314.28 $179.44 $237.38 $570.58 $353.77
Low 52 $28.17 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High 0 % -2.92 % -3.03 % -16.75 % -17.08 % -3.07 %
Price vs. 52 Week Low 60.13 % 90.75 % 52.97 % 44.68 % 15.19 % 41.73 %
Total Return
CDRE GE RTX BA LMT GD
1 Month Return 20.13 % 2.26 % 3.08 % -10.06 % -7.99 % -1.04 %
3 Month Return 56.36 % 12.06 % 11.68 % -12.18 % 8.81 % 8.86 %
6 Month Return 52.35 % 46.27 % 35.77 % 6.27 % 1.05 % 26.72 %
9 Month Return 25.48 % 48.07 % 35.11 % 6.94 % 5.49 % 34.2 %
YTD Return 39.66 % 82.93 % 50.36 % 11.65 % -2.63 % 30.14 %
1 Year Return 21.43 % 68.79 % 43.1 % 34.29 % -14.26 % 11.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CDRE GE RTX BA LMT GD
Dividend Yield Percentage (TTM) 0.89 % 0.45 % 1.49 % - 2.7 % 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) 1.94 % 3.06 % 1.29 % -2.82 % 0.99 % 2.3 %
Dividend Per Share (TTM) 0.38 % 1.36 % 2.62 % - 13.2 % 5.92 %
Payout Ratio (TTM) 38.92 % 17.08 % 52.52 % -2.48 % 111.36 % 37.41 %
Growth
CDRE GE RTX BA LMT GD
Asset Growth 51.38 % -28.59 % 0.61 % 14.12 %
Gross Profit Growth 16.32 % 16 % 27.47 % -125.4 %
Revenue Growth 17.62 % 9.49 % 17.15 % -14.49 %
Revenue 3 Year 14.33 % -30.64 % 41.41 % -2.98 %
Revenue 5 Year 16.11 % -56.89 % 14.14 % -23.73 %
Revenue 10 Year 16.11 % -61.52 % -6.15 % -17.4 %
EBIT Growth 7.98 % -24.97 % 48.73 % -2189.21 %
Net Income Growth -6.49 % -30.86 % 49.42 % -431.82 %
Net Income 3 Yeari Growth Per Share 145.65 % 204.7 % 39.27 % -155.48 %
Net Income 5 Yeari Growth Per Share 1713.14 % 232.34 % -44.66 % -1530.99 %
Net Income 10 Yeari Growth Per Share 1713.14 % -50.19 % -48.26 % -344.81 %
Operating Income Growth 18.12 % 43.33 % 91.94 % -1227.06 %
Operating Cash Flow Growth (CFG) -56.59 % -9.06 % -9.18 % -302.68 %
Operating 3 Year CFG -31.78 % 36.93 % 14.13 % -221.26 %
Operating 5 Year CFG 268.92 % -46.03 % -48.27 % -333.52 %
Operating 10 Year CFG 268.92 % -80.33 % -34.21 % -253.69 %
EPS Growth -12.62 % -28.44 % 59.82 % -400.27 %
EPS Diluted Growth -11.76 % -28.35 % 59.19 % -400.27 %
Book Value Per Share 48.46 % -22.15 % 7.94 % 78.74 %
Share Holder 3 Year Equity Growth Per Share 202.5 % -51.44 % -7.2 % 76.33 %
Share Holder 5 Year Equity Growth Per Share 993.13 % -31.35 % -7.57 % 60.19 %
Share Holder 10 Year Equity Growth Per Share 993.13 % -82.53 % 29.92 % -150.83 %
Dividend Per Share Growth 9.16 % 71.77 % 6.32 % -
Dividend 3 Year Growth Per Share -5.85 % 77.4 % 22.64 % -
Dividend 5 Year Growth Per Share - 56.1 % -15.45 % -100 %
Dividend 10 Year Growth Per Share - -86.82 % 5.89 % -100 %
Debt Growth 62.61 % -6.37 % -5.19 % 3.01 %
Free Cash Flow Growth -60.73 % 2.62 % -3.88 % -424.79 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CDRE GE RTX BA LMT GD
Gross Profit Margin TTM 41.49 % 37.79 % 20.13 % 1.15 % 8.16 % 14.09 %
Return on Assets TTM 4.8 % 6.29 % 3.91 % -6.57 % 6.97 % 7.32 %
Return on Equity TTM 12.08 % 42.13 % 10.61 % 209.82 % 68.48 % 18.27 %
Return on Capital Employed TTM 9.16 % 10.44 % 7.32 % -17.93 % 16.34 % 13.61 %
Net Income Per EBT TTM 66.23 % 85.38 % 78.06 % 100.75 % 85.54 % 83.1 %
EBT Per Ebit TTM 91.21 % 99.36 % 99.94 % 116.77 % 80.54 % 95.21 %
EBIT Per Revenue TTM 11.01 % 21.6 % 9.83 % -10.37 % 8.31 % 10.34 %
Cash Flow To Debt Ratio TTM 11.63 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Receivables Turnover TTM 5.3 3.19 2.92 6.54 19.08 4.31
Payables Turnover TTM 10.47 2.89 4.72 6.8 17.57 12.79
Inventory Turnover TTM 3.06 2.35 4.97 0.97 17.97 4.51
Fixed Asset Turnover TTM 554.73 % 578.18 % 471.84 % 655.34 % 840.97 % 780.2 %
Asset Turnover TTM 72.08 % 34.3 % 50.98 % 53.83 % 121.69 % 89.43 %
Operating Cash Flow Per Share TTM 0.95 7.13 5.94 -4.91 27.43 21.28
Free Cash Flow Per Share TTM 0.82 6.09 3.91 -5.77 19.81 17.9
Cash Per Share TTM 338.08 % 1266.07 % 445.16 % 815.78 % 1496.33 % 937.5 %
Operating Cash Flow Sales Ratio TTM 6.72 % 17.3 % 9.26 % -4.6 % 8.67 % 11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.91 % 85.42 % 65.77 % 117.44 % 72.21 % 84.14 %
Cash Flow Coverage Ratios TTM 11.63 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Price To Free Cash Flows Ratio TTM 51.72 49.52 44.89 -34.08 24.95 19.32
Price To Operating Cash Flows Ratio TTM 44.95 42.79 29.56 -40.24 17.85 16.2
Price Cash Flow Ratio TTM 44.95 42.79 29.56 -40.24 17.85 16.2
Income Statement (TTM)
CDRE GE RTX BA LMT GD
Revenue $0.57B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $0.23B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 41.14% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $0.08B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $0.04B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 0.9 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
CDRE GE RTX BA LMT GD
Long Term Debt $0.22B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $0.34B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $0.31B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $0.24B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $0.65B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
CDRE GE RTX BA LMT GD
Net Income $0.04B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $0.01B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $-0.01B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $0.03B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.01B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
Related Stocks
Ticker Name Price
ACHR Archer Aviation Inc. 9.295
ACHR-WT 2.2799
AIR AAR Corp. 82.965
AIRI Air Industries Group 3.08
AIRO AIRO Group Holdings, Inc. Common Stock 13.4715
AJRD Aerojet Rocketdyne Holdings, Inc. 57.99
AMTM 22.25
ASTC Astrotech Corporation 3.45
ASTR Astra Space, Inc. 0.539
ATRO Astronics Corporation 46.8718
AVAV AeroVironment, Inc. 340.02
AXON Axon Enterprise, Inc. 617.84
BA The Boeing Company 198.4
BWXT BWX Technologies, Inc. 194.6
BYRN Byrna Technologies Inc. 18.135
CAE CAE Inc. 27.415
CODA Coda Octopus Group, Inc. 8.96
CVU CPI Aerostructures, Inc. 2.21
CW Curtiss-Wright Corporation 576.6
DCO Ducommun Incorporated 89.4
ETFs With Exposure to CDRE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04166 242.93
VTI Vanguard Total Stock Market Index Fund 0.00168 331.41
SCHB Schwab U.S. Broad Market ETF 0.00167717 25.955
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00158 147.1
SCHA Schwab U.S. Small-Cap ETF 0.0311887 27.765
ITA iShares U.S. Aerospace & Defense ETF 0.12264 208.71
IWV iShares Russell 3000 ETF 0.00162 382.42
IWO iShares Russell 2000 Growth ETF 0.07979 323.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021 44.93
PPA Invesco Aerospace & Defense ETF 0.124 153.74
VXF Vanguard Extended Market Index Fund 0.01343 208.295
HDG ProShares Hedge Replication ETF 0.00622179 51.6221
DES WisdomTree U.S. SmallCap Dividend Fund 0.16177 32.84
UWM ProShares Ultra Russell2000 0.0317418 46.33
FIDU Fidelity MSCI Industrials Index ETF 0.0141125 81.91
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.0828347 66.795
VTHR Vanguard Russell 3000 Index Fund 0.0016 298.17
XAR SPDR S&P Aerospace & Defense ETF 0.486585 237.27
VIS Vanguard Industrials Index Fund 0.01672 296.06
IWC iShares Micro-Cap ETF 0.27695 150.89
DWAS Invesco DWA SmallCap Momentum ETF 0.352 91.85
URTY ProShares UltraPro Russell2000 0.0231038 52.355
EES WisdomTree U.S. SmallCap Earnings Fund 0.0559 55.0342
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.30249 48.85
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.58
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 42.385
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 93.485
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.94
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 73.91
ISCB iShares Morningstar Small-Cap ETF 0.01918 63.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.03713 54.95
ISCV iShares Morningstar Small-Cap Value ETF 0.01 66.18
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014 43.58
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000824477 56.4593
RNSC First Trust Small Cap US Equity Select ETF 0.23 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 73.815
VFMO Vanguard U.S. Momentum Factor ETF 0.13 192.045
VFQY Vanguard U.S. Quality Factor ETF 0.02293 150.329
VTWG Vanguard Russell 2000 Growth Index Fund 0.06893 237.39
VTWO Vanguard Russell 2000 Index Fund 0.03574 98.19
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 46.39
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0127 41.53
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00155 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00155 113.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00104 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00104 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.00104 52.99
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001329 76.05
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.365
AVUS Avantis U.S. Equity ETF 0 109.41
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
DFAU Dimensional US Core Equity Market ETF 0.00369523 46.15
DFUS Dimensional U.S. Equity ETF 0.00183162 73.245
DFAS Dimensional U.S. Small Cap ETF 0.0388691 67.75
DFAC Dimensional U.S. Core Equity 2 ETF 0.0087727 38.715
VTSAX Vanguard Total Stock Market Index Fund 0.00168 162.15
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) 0.00365 44050
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.043251 71.1796
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.03528 123.76
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01605 8.731
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0211814 203.22
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01343 158.75
VITSX Vanguard Total Stock Market Index Fund 0.00168 162.17
DFUV Dimensional US Marketwide Value ETF 0.00624562 44.68
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0062 5.9016
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0211814 15519
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009441 75.31
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0393398 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0422 108.32
DFSU Dimensional US Sustainability Core 1 ETF 0.00175694 42.68
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01605 7.575
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0011626 16.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01343 158.76
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00365 576.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.03528 94.68
RTYS.L Invesco Russell 2000 UCITS ETF 0.0422 125.63
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00365 500.3
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0393398 27801.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 74.13
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0393398 364.12
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.043251 61.72
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.03528 107.5
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009441 65.32
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0211814 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.043251 54.33
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01605 6.685
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01672 152.53
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0393398 313.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00387 2869
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.024836 39.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00387 36.35
JKK iShares Morningstar Small-Cap Growth ETF 0.03713 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01918 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.12
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0062 5.102
VMNFX Vanguard Market Neutral Fund -0.1546 14.27
JPSV Jpmorgan Active Small Cap Value ETF 0.95 57.06
VTS.AX Vanguard US Total Market Shares Index ETF 0.0012 511.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00877 73.24
DCOR Dimensional ETF Trust 0.00475042 72.27
VEMPX Vanguard Extended Market Index InstlPlus 0.01343 391.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00365 500
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00387 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00168 304.22
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.21 28.14
RSSL Global X Funds 0.04 95.385
DXUV Dimensional ETF Trust 0.014326 58.5236
RFLR Innovator ETFs Trust 0.03 28.01
FTKI First Trust Exchange-Traded Fun 0.29 18.7013
WSML iShares MSCI World Small-Cap ETF 0.01474 30.101
WDGF WisdomTree Global Defense Fund 0.12112 30.435
Unlock