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 $1.44B $228.73B $166.73B $144.54B $110.78B $81.34B
Employees 2.28K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Mr. Warren B. Kanders Mr. H. Lawrence Culp Jr. Mr. Christopher T. Calio Mr. Robert K. Ortberg Mr. James D. Taiclet Jr. Dr. Kevin M. Stein Ph.D.
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 $36.48 $214.49 $128.67 $191.7 $474.53 $1384.99
High 52 $40.22 $214.49 $135.73 $191.7 $614.61 $1473.94
Low 52 $28.17 $155.69 $99.55 $136.59 $423.19 $1202.03
Price vs. 52 Week High -9.3 % 0 % -5.2 % 0 % -22.79 % -6.03 %
Price vs. 52 Week Low 29.5 % 37.77 % 29.25 % 40.35 % 12.13 % 15.22 %
Total Return
CDRE GE RTX BA LMT TDG
1 Month Return 19.57 % 14.54 % 0.19 % 19.2 % 2.66 % 5.37 %
3 Month Return 3.05 % 4.49 % 0.92 % 5.62 % 6.74 % 4.34 %
6 Month Return 4.44 % 16.06 % 4.14 % 26.38 % -15.95 % 2.52 %
9 Month Return 7.77 % 28.34 % 10.78 % 14.17 % -13.97 % 11.15 %
YTD Return 12.94 % 28.6 % 11.19 % 8.31 % -2.35 % 9.29 %
1 Year Return 17.94 % 28.05 % 21.69 % 5.77 % 1.31 % 5.01 %
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) 1.03 % 0.56 % 2.02 % - 2.73 % 5.17 %
Dividend Paid and Capex Coverage Ration (TTM) 1.62 % 2.56 % 1.3 % -5.67 % 1.39 % 0.47 %
Dividend Per Share (TTM) 0.37 % 1.2 % 2.52 % - 12.9 % 75 %
Payout Ratio (TTM) 38.6 % 17.5 % 71.48 % -0.63 % 55.88 % 240.88 %
Growth
CDRE GE RTX BA LMT TDG
Asset Growth 51.38 % -24.47 % 0.61 % 14.12 % 6.03 %
Gross Profit Growth 16.32 % -18.04 % 27.47 % -125.78 % -18.27 %
Revenue Growth 17.62 % -43.05 % 17.15 % -14.5 % 5.14 %
Revenue 3 Year 14.33 % -30.64 % 41.35 % -2.98 % 22.91 %
Revenue 5 Year 16.11 % -59.15 % -32.76 % -23.73 % 40.56 %
Revenue 10 Year 16.11 % -69.7 % -16.37 % -17.41 % 107.12 %
EBIT Growth 7.98 % -23.9 % 46.77 % -2189.21 % -19.5 %
Net Income Growth -6.49 % -30.85 % 49.42 % -431.82 % -22.89 %
Net Income 3 Yeari Growth Per Share 145.65 % 204.7 % 39.27 % -155.48 % -1.99 %
Net Income 5 Yeari Growth Per Share 1713.14 % 232.34 % -44.67 % -1530.99 % 1.36 %
Net Income 10 Yeari Growth Per Share 1713.14 % -50.19 % -48.24 % -344.54 % 96.29 %
Operating Income Growth 18.12 % 86.26 % 83.6 % -1285.12 % -17.56 %
Operating Cash Flow Growth (CFG) -56.59 % -9.06 % -9.18 % -302.68 % -11.97 %
Operating 3 Year CFG -31.78 % 43.05 % 14.13 % -221.26 % -12.3 %
Operating 5 Year CFG 268.92 % -46.03 % -48.28 % -333.52 % 12.85 %
Operating 10 Year CFG 268.92 % -80.33 % -34.19 % -253.69 % 139.75 %
EPS Growth -12.62 % -28.44 % 59.82 % -400.27 % -19.02 %
EPS Diluted Growth -11.76 % -28.35 % 59.19 % -400.27 % -19.02 %
Book Value Per Share 48.46 % -31.29 % 7.94 % 78.74 % -2.68 %
Share Holder 3 Year Equity Growth Per Share 202.5 % -51.44 % -7.2 % 76.33 % -32.97 %
Share Holder 5 Year Equity Growth Per Share 993.13 % -31.31 % -7.59 % 60.19 % 139.67 %
Share Holder 10 Year Equity Growth Per Share 993.13 % -82.54 % 29.97 % -150.83 % 147.62 %
Dividend Per Share Growth 9.16 % 71.77 % 6.32 % - 5.14 %
Dividend 3 Year Growth Per Share -5.85 % 77.4 % 22.64 % - 20.68 %
Dividend 5 Year Growth Per Share - 56.1 % -15.47 % -100 % 41.63 %
Dividend 10 Year Growth Per Share - -86.82 % 5.93 % -100 % 131.06 %
Debt Growth 59.33 % -15.97 % -5.19 % 3.01 % 16.1 %
Free Cash Flow Growth -60.73 % 2.62 % -3.88 % -424.79 % -15.12 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CDRE GE RTX BA LMT TDG
Gross Profit Margin TTM 40.56 % 38.1 % 19.53 % -2.09 % 10.23 % 58.74 %
Return on Assets TTM 5.54 % 5.64 % 2.79 % -7.36 % 9.71 % 8.48 %
Return on Equity TTM 12.23 % 36.78 % 7.61 % 94.43 % 83.41 % -40.34 %
Return on Capital Employed TTM 12.51 % 8.41 % 6.77 % -19.23 % 20.93 % 19.49 %
Net Income Per EBT TTM 66.64 % 88.79 % 73 % 97.92 % 85.7 % 77.83 %
EBT Per Ebit TTM 77.6 % 105.1 % 82.92 % 115.71 % 86.48 % 62.55 %
EBIT Per Revenue TTM 12.31 % 18.89 % 9.3 % -14.63 % 10.34 % 45.97 %
Cash Flow To Debt Ratio TTM 13.31 % 26.71 % 19.67 % -19.27 % 33.22 % 8.63 %
Receivables Turnover TTM 6.07 3.15 7.15 5.58 4.3 6.35
Payables Turnover TTM 11.38 3.61 4.89 6.43 16.87 10.68
Inventory Turnover TTM 4.1 2.34 4.83 0.8 17.91 1.74
Fixed Asset Turnover TTM 935.07 % 534.37 % 506.59 % 590.16 % 824.18 % 552.13 %
Asset Turnover TTM 86.95 % 31.97 % 49.58 % 44.37 % 126.72 % 37.9 %
Operating Cash Flow Per Share TTM 0.78 4.89 6.07 -13.72 28.78 37.07
Free Cash Flow Per Share TTM 0.64 4.12 3.86 -16.94 21.27 34.13
Cash Per Share TTM 307.66 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4217.84 %
Operating Cash Flow Sales Ratio TTM 5.6 % 13.17 % 9.94 % -14.88 % 9.39 % 26.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.16 % 84.33 % 63.62 % 123.47 % 73.9 % 92.09 %
Cash Flow Coverage Ratios TTM 13.31 % 26.71 % 19.67 % -19.27 % 33.22 % 8.63 %
Price To Free Cash Flows Ratio TTM 55.16 51.89 32.27 -11.33 22.22 40.87
Price To Operating Cash Flows Ratio TTM 45.26 43.91 20.55 -13.98 16.43 39.13
Price Cash Flow Ratio TTM 45.26 43.91 20.55 -13.98 16.43 39.13
Income Statement (TTM)
CDRE GE RTX BA LMT TDG
Revenue $0.57B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0.23B $14.39B $15.41B $-1.99B $6.93B $4.67B
Gross Profit Ratio 41.14% 37.19% 19.09% -2.99% 9.75% 58.84%
EBITDA $0.08B $9.79B $12.16B $-7.65B $8.82B $3.87B
Net Income $0.04B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted 0.9 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
CDRE GE RTX BA LMT TDG
Long Term Debt $0.21B $17.23B $38.73B $52.59B $19.63B $24.05B
Total Liabilities $0.34B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $0.31B $19.57B $60.19B $-3.91B $6.33B $-6.28B
Total Investments $0B $38.72B $2.25B $13.48B $0B $0B
Total Debt $0.24B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $0.65B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
CDRE GE RTX BA LMT TDG
Net Income $0.04B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $0.01B $0B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $-0.01B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $0.03B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0.01B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
Related Stocks
Ticker Name Price
ACHR Archer Aviation Inc. 8.8
ACHR-WT 2.31
AIR AAR Corp. 59.84
AIRI Air Industries Group 3.5
AJRD Aerojet Rocketdyne Holdings, Inc. 57.99
ASTC Astrotech Corporation 5.77
ASTR Astra Space, Inc. 0.539
ATRO Astronics Corporation 27.49
AVAV AeroVironment, Inc. 165.49
AXON Axon Enterprise, Inc. 684.97
AZ A2Z Smart Technologies Corp. 8.66
BA The Boeing Company 194.734
BWXT BWX Technologies, Inc. 108.37
BYRN Byrna Technologies Inc. 21.47
CAE CAE Inc. 25.91
CODA Coda Octopus Group, Inc. 6.94
CVU CPI Aerostructures, Inc. 3.47
CW Curtiss-Wright Corporation 384.24
DCO Ducommun Incorporated 65.117
DPRO Draganfly Inc. 1.73
ETFs With Exposure to CDRE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03845 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.95
SCHB Schwab U.S. Broad Market ETF 0.00159132 21.7735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0016 123.37
SCHA Schwab U.S. Small-Cap ETF 0.0251509 23.64
ITA iShares U.S. Aerospace & Defense ETF 0.16502 163.28
IWV iShares Russell 3000 ETF 0.00164 321.38
IWO iShares Russell 2000 Growth ETF 0.07547 261.53
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 38.26
PPA Invesco Aerospace & Defense ETF 0.157 126.525
VXF Vanguard Extended Market Index Fund 0.01 177.3
HDG ProShares Hedge Replication ETF 0.00430549 48.808
DES WisdomTree U.S. SmallCap Dividend Fund 0.0011322 30.84
UWM ProShares Ultra Russell2000 0.0110688 32.9
FIDU Fidelity MSCI Industrials Index ETF 0.0191224 71.41
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.0946278 34.365
VTHR Vanguard Russell 3000 Index Fund 0 249.52
XAR SPDR S&P Aerospace & Defense ETF 0.546695 177.29
VIS Vanguard Industrials Index Fund 0.02 257.87
IWC iShares Micro-Cap ETF 0.26006 114.15
DWAS Invesco DWA SmallCap Momentum ETF 0.352 79.5
URTY ProShares UltraPro Russell2000 0.00638569 32.45
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004405 48.735
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0021101 44.98
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 134.02
FYC First Trust Small Cap Growth AlphaDEX Fund 0.25 72.105
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 90.665
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.95
ISCB iShares Morningstar Small-Cap ETF 0.01787 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.03641 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.01 58.66
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.043 38.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000824477 49.99
RNSC First Trust Small Cap US Equity Select ETF 0.23 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 63.56
VFMO Vanguard U.S. Momentum Factor ETF 0.13 157.16
VFQY Vanguard U.S. Quality Factor ETF 0.08 134.57
VTWG Vanguard Russell 2000 Growth Index Fund 0.06 191.1
VTWO Vanguard Russell 2000 Index Fund 0.03 81.16
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0078 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.625
AVUS Avantis U.S. Equity ETF 0 92.75
DFAU Dimensional US Core Equity Market ETF 0.0041436 38.74
DFUS Dimensional U.S. Equity ETF 0.00200837 61.17
DFAS Dimensional U.S. Small Cap ETF 0.0375096 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.00908994 33.075
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01579 7.5205
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
DFUV Dimensional US Marketwide Value ETF 0.00446345 40.14
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00542 5.0968
DFSU Dimensional US Sustainability Core 1 ETF 0.0020023 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01006 6.681
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0011626 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 134.57
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0049 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00469 438.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 61.105
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02 132.32
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.024836 32.6
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
AVSC Avantis U.S. Small Cap Equity ETF 0.09 48.49
VMNFX Vanguard Market Neutral Fund -36.43 13.44
JPSV Jpmorgan Active Small Cap Value ETF 0.65 55.09
DCOR Dimensional ETF Trust 0.00580731 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01 332.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00468 438.48
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 0 254.04
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0017157 24.74
RSSL Global X Funds 0.03 78.89
DXUV Dimensional ETF Trust 0.0108318 50.31
RFLR Innovator ETFs Trust 0.03 24.115
FTKI First Trust Exchange-Traded Fun 0.25 18.6001
WSML iShares MSCI World Small-Cap ETF 0.01454 25.8707
Unlock