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 $1.53B $319.98B $223.98B $167.73B $116.55B $91.73B
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 $37.63 $301.74 $169.27 $221.82 $511.07 $343.43
High 52 $40.22 $305.63 $169.27 $237.38 $614.61 $346.5
Low 52 $28.17 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -6.44 % -1.27 % 0 % -6.55 % -16.85 % -0.89 %
Price vs. 52 Week Low 33.58 % 88.65 % 48.81 % 62.4 % 24.43 % 41.95 %
Total Return
CDRE GE RTX BA LMT GD
1 Month Return 18.07 % 9.29 % 9.77 % -3.95 % 11.32 % 6.42 %
3 Month Return 17.85 % 22.14 % 16.8 % 1.51 % 10.38 % 15.77 %
6 Month Return 32.27 % 78.15 % 40.45 % 59.14 % 15.27 % 35 %
9 Month Return 16.36 % 74.53 % 46.02 % 29.15 % 9.01 % 31.35 %
YTD Return 16.5 % 80.91 % 46.28 % 25.32 % 5.17 % 30.34 %
1 Year Return -3.76 % 60.95 % 37.06 % 43.43 % -15.95 % 15.67 %
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) 0.99 % 0.45 % 1.57 % - 2.64 % 1.71 %
Dividend Paid and Capex Coverage Ration (TTM) 1.94 % 2.77 % 0.95 % -2.96 % 1.05 % 2.04 %
Dividend Per Share (TTM) 0.37 % 1.36 % 2.62 % - 13.2 % 5.84 %
Payout Ratio (TTM) 38.92 % 16.78 % 54.91 % -1.48 % 73.6 % 38.28 %
Growth
CDRE GE RTX BA LMT GD
Asset Growth 51.38 % -28.59 % 0.61 % 14.12 % 6.03 % 1.95 %
Gross Profit Growth 16.32 % 16 % 27.47 % -125.4 % -18.27 % 10.37 %
Revenue Growth 17.62 % 9.49 % 17.15 % -14.49 % 5.14 % 12.88 %
Revenue 3 Year 14.33 % -30.64 % 41.41 % -2.98 % 22.91 % 25.36 %
Revenue 5 Year 16.11 % -56.89 % 14.14 % -23.73 % 40.56 % 25.98 %
Revenue 10 Year 16.11 % -61.52 % -6.15 % -17.4 % 136.43 % 86.84 %
EBIT Growth 7.98 % -24.97 % 48.73 % -2189.21 % -19.5 % 12.55 %
Net Income Growth -6.49 % -30.86 % 49.42 % -431.82 % -22.89 % 14.09 %
Net Income 3 Yeari Growth Per Share 145.65 % 204.7 % 39.27 % -155.48 % -1.99 % 17.35 %
Net Income 5 Yeari Growth Per Share 1713.14 % 232.34 % -44.66 % -1530.99 % 1.36 % 12.78 %
Net Income 10 Yeari Growth Per Share 1713.14 % -50.19 % -48.26 % -344.81 % 96.29 % 80.37 %
Operating Income Growth 18.12 % 43.33 % 91.94 % -1227.06 % -17.56 % 12.98 %
Operating Cash Flow Growth (CFG) -56.59 % -9.06 % -9.18 % -302.68 % -11.97 % -12.7 %
Operating 3 Year CFG -31.78 % 36.93 % 14.13 % -221.26 % -12.3 % -2.7 %
Operating 5 Year CFG 268.92 % -46.03 % -48.27 % -333.52 % 12.85 % 43.31 %
Operating 10 Year CFG 268.92 % -80.33 % -34.21 % -253.69 % 139.75 % 33.25 %
EPS Growth -12.62 % -28.44 % 59.82 % -400.27 % -19.02 % 13.76 %
EPS Diluted Growth -11.76 % -28.35 % 59.19 % -400.27 % -19.02 % 13.39 %
Book Value Per Share 48.46 % -31.35 % 7.94 % 78.74 % -2.68 % 1.97 %
Share Holder 3 Year Equity Growth Per Share 202.5 % -51.44 % -7.2 % 76.33 % -32.97 % 26.4 %
Share Holder 5 Year Equity Growth Per Share 993.13 % -31.35 % -7.57 % 60.19 % 139.67 % 68.83 %
Share Holder 10 Year Equity Growth Per Share 993.13 % -82.53 % 29.92 % -150.83 % 147.62 % 125.32 %
Dividend Per Share Growth 9.16 % 71.77 % 6.32 % - 5.14 % 5.4 %
Dividend 3 Year Growth Per Share -5.85 % 77.4 % 22.64 % - 20.68 % 17.51 %
Dividend 5 Year Growth Per Share - 56.1 % -15.45 % -100 % 41.63 % 37.9 %
Dividend 10 Year Growth Per Share - -86.82 % 5.89 % -100 % 131.06 % 124.71 %
Debt Growth 62.61 % -6.37 % -5.19 % 3.01 % 22.68 % -3.67 %
Free Cash Flow Growth -60.73 % 2.62 % -3.88 % -424.79 % -15.12 % -16.03 %
Updated On 31 Dec 2024 31 Dec 2024 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 % 37.93 % 20.05 % -0.27 % 8.16 % 15.4 %
Return on Assets TTM 4.8 % 6.19 % 3.68 % -6.89 % 7.14 % 7.18 %
Return on Equity TTM 12.08 % 40.51 % 10.03 % 125.39 % 65.82 % 17.99 %
Return on Capital Employed TTM 9.16 % 8.95 % 6.99 % -18.05 % 17.26 % 13.44 %
Net Income Per EBT TTM 66.23 % 87.95 % 77.67 % 98.9 % 85.97 % 83.15 %
EBT Per Ebit TTM 91.21 % 110.97 % 100.37 % 115.67 % 82.1 % 94.92 %
EBIT Per Revenue TTM 11.01 % 19.1 % 9.43 % -12.4 % 8.29 % 10.3 %
Cash Flow To Debt Ratio TTM 11.63 % 34.73 % 13.41 % -11.6 % 23.44 % 47.33 %
Receivables Turnover TTM 5.3 3.07 2.98 6.04 3.95 4.18
Payables Turnover TTM 10.47 2.72 4.98 6.72 18.06 13.82
Inventory Turnover TTM 3.06 2.29 4.77 0.86 17.84 4.3
Fixed Asset Turnover TTM 554.73 % 553.1 % 462.54 % 646.15 % 828.65 % 766.82 %
Asset Turnover TTM 72.08 % 33.22 % 50.02 % 48.56 % 122.04 % 88.37 %
Operating Cash Flow Per Share TTM 0.95 6.15 4.36 -8.17 21.72 18.74
Free Cash Flow Per Share TTM 0.82 5.15 2.28 -10.73 14.26 15.4
Cash Per Share TTM 338.08 % 1111.43 % 356.71 % 3035.55 % 553.75 % 567.99 %
Operating Cash Flow Sales Ratio TTM 6.72 % 15.77 % 6.99 % -8.21 % 7.06 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.91 % 83.72 % 52.23 % 131.26 % 65.65 % 82.17 %
Cash Flow Coverage Ratios TTM 11.63 % 34.73 % 13.41 % -11.6 % 23.44 % 47.33 %
Price To Free Cash Flows Ratio TTM 45.76 58.26 73.34 -20.66 35.01 22.21
Price To Operating Cash Flows Ratio TTM 39.77 49.08 38.37 -27.14 22.99 18.19
Price Cash Flow Ratio TTM 39.77 49.08 38.37 -27.14 22.99 18.19
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
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ETFs With Exposure to CDRE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0357 246.675
VTI Vanguard Total Stock Market Index Fund 0.0012 331.77
SCHB Schwab U.S. Broad Market ETF 0.00147442 25.985
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00139 147.285
SCHA Schwab U.S. Small-Cap ETF 0.0267244 28.265
ITA iShares U.S. Aerospace & Defense ETF 0.10895 215.12
IWV iShares Russell 3000 ETF 0.00142 382.74
IWO iShares Russell 2000 Growth ETF 0.06906 328.095
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021 45.835
PPA Invesco Aerospace & Defense ETF 0.124 159.615
VXF Vanguard Extended Market Index Fund 0.01043 212.755
HDG ProShares Hedge Replication ETF 0.00540414 51.43
DES WisdomTree U.S. SmallCap Dividend Fund 0.1341 33.58
UWM ProShares Ultra Russell2000 0.0255601 48.12
FIDU Fidelity MSCI Industrials Index ETF 0.0141125 83.07
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.0772526 74.615
VTHR Vanguard Russell 3000 Index Fund 0.00139 297.405
XAR SPDR S&P Aerospace & Defense ETF 0.431837 249.415
VIS Vanguard Industrials Index Fund 0.01438 300.01
IWC iShares Micro-Cap ETF 0.24178 154.06
DWAS Invesco DWA SmallCap Momentum ETF 0.352 94.58
URTY ProShares UltraPro Russell2000 0.02068 55.97
EES WisdomTree U.S. SmallCap Earnings Fund 0.04673 55.62
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.25036 50.02
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.435
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 43.53
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 92.895
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.96
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 75.385
ISCB iShares Morningstar Small-Cap ETF 0.01646 64.375
ISCG iShares Morningstar Small-Cap Growth ETF 0.03223 55.635
ISCV iShares Morningstar Small-Cap Value ETF 0.01 67.055
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014 44.145
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000824477 56.835
RNSC First Trust Small Cap US Equity Select ETF 0.23 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 75
VFMO Vanguard U.S. Momentum Factor ETF 0.13 195.97
VFQY Vanguard U.S. Quality Factor ETF 0.08 151.016
VTWG Vanguard Russell 2000 Growth Index Fund 0.06138 239.71
VTWO Vanguard Russell 2000 Index Fund 0.03106 99.7
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.35
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.22
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.54
XTR.TO iShares Diversified Monthly Income ETF 0 11.685
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 47.085
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0108 41.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00134 112.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00134 112.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00074 52.64
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00074 52.63
VBINX Vanguard Balanced Index Fund Investor Shares 0.00074 52.64
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001165 75.885
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.2744
AVUS Avantis U.S. Equity ETF 0 109.475
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.3
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.32
XEQT.TO iShares Core Equity ETF Portfolio 0 39.555
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.29
DFAU Dimensional US Core Equity Market ETF 0.00334932 46.205
DFUS Dimensional U.S. Equity ETF 0.0016156 73.225
DFAS Dimensional U.S. Small Cap ETF 0.0332374 68.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00768098 38.855
VTSAX Vanguard Total Stock Market Index Fund 0.0012 160.46
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 43295
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.037263 71.8
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006965 125.87
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01378 8.879
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0211814 201.415
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01043 159.55
VITSX Vanguard Total Stock Market Index Fund 0.0012 160.49
DFUV Dimensional US Marketwide Value ETF 0.0053925 45.025
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00533 5.984
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0211814 15025
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008024 75.99
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0339512 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0369 108.44
DFSU Dimensional US Sustainability Core 1 ETF 0.00156522 42.745
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01378 7.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0011626 16.25
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01043 159.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00365 580.85
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006965 93.63
RTYS.L Invesco Russell 2000 UCITS ETF 0.0369 125.92
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00365 500
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0339512 27228
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 75.46
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0339512 365.14
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.037263 61.87
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006965 108.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008024 65.48
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0211814 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.037263 53.575
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01378 6.6275
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01438 152.61
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0339512 314.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0033 2838
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.024836 39.81
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0033 36.515
JKK iShares Morningstar Small-Cap Growth ETF 0.03223 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01646 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.63
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00533 5.134
VMNFX Vanguard Market Neutral Fund -0.1546 13.77
JPSV Jpmorgan Active Small Cap Value ETF 0.78 58.24
VTS.AX Vanguard US Total Market Shares Index ETF 0.0012 503.19
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00877 73.5
DCOR Dimensional ETF Trust 0.00424915 72.43
VEMPX Vanguard Extended Market Index InstlPlus 0.01043 393.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00365 499.87
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0033 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0012 301.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.17277 28.22
RSSL Global X Funds 0.04 96.785
DXUV Dimensional ETF Trust 0.0133053 58.83
RFLR Innovator ETFs Trust 0.03 28.155
FTKI First Trust Exchange-Traded Fun 0.29 18.53
WSML iShares MSCI World Small-Cap ETF 0.01261 30.595
WDGF WisdomTree Global Defense Fund 0.09932 32.81
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