Profile
CVU GE RTX BA LMT TDG
Company Name CPI Aerostructures, Inc. GE Aerospace 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 $44.46M $290.08B $212.02B $167.75B $109.90B $88.44B
Employees 0.21K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Dorith Hakim H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kevin M. Stein
Ratings
CVU GE RTX BA LMT TDG
Quant Rating Score 3 3 3 2 4 2
Quant Rating Neutral Neutral Neutral Sell Buy Sell
Trading
CVU GE RTX BA LMT TDG
Last Close $3.42 $271.08 $157.57 $221.84 $420.98 $1608.46
High 52 $5.67 $273.59 $158.46 $236.41 $614.61 $1621.65
Low 52 $2.28 $158.36 $113.75 $136.59 $410.74 $1202.03
Price vs. 52 Week High -39.68 % -0.92 % -0.56 % -6.16 % -31.5 % -0.81 %
Price vs. 52 Week Low 50 % 71.18 % 38.52 % 62.41 % 2.49 % 33.81 %
Total Return
CVU GE RTX BA LMT TDG
1 Month Return 0.88 % 8.85 % 9.28 % 5.74 % -9.65 % 6.36 %
3 Month Return 4.91 % 33.14 % 23.67 % 21.3 % -11.88 % 12.15 %
6 Month Return -28.75 % 33.16 % 22.19 % 25.67 % -9.07 % 18.85 %
9 Month Return 3.95 % 57.88 % 32.69 % 43.5 % -22.81 % 23.3 %
YTD Return -15.56 % 62.53 % 36.16 % 25.33 % -13.37 % 26.92 %
1 Year Return 39.59 % 59.69 % 34.98 % 24.41 % -23.3 % 26.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVU GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) - 0.47 % 1.62 % - 2.78 % 4.76 %
Dividend Paid and Capex Coverage Ration (TTM) 4.32 % 2.93 % 0.95 % -2.96 % 1.39 % 0.45 %
Dividend Per Share (TTM) - 1.28 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) - 15.7 % 53.54 % -1.47 % 55.88 % 231.25 %
Profitability
CVU GE RTX BA LMT TDG
Gross Profit Margin TTM 19.81 % 37.92 % 20.05 % -0.32 % 10.23 % 58.98 %
Return on Assets TTM 2.76 % 6.19 % 3.77 % -6.94 % 9.71 % 8.68 %
Return on Equity TTM 7.23 % 40.51 % 10.28 % 126.4 % 83.41 % -36.67 %
Return on Capital Employed TTM 12.01 % 8.94 % 7.38 % -17.87 % 20.93 % 19.46 %
Net Income Per EBT TTM 70.53 % 87.95 % 79.67 % 99.69 % 85.7 % 77.66 %
EBT Per Ebit TTM 54.45 % 111.08 % 95.11 % 116.83 % 86.48 % 63.42 %
EBIT Per Revenue TTM 6.08 % 19.08 % 9.95 % -12.27 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 10.9 % 354.47 % 14.09 % -11.6 % 33.22 % 8.3 %
Receivables Turnover TTM 13.91 3.07 6.75 6.04 4.3 5.82
Payables Turnover TTM 4.28 2.72 4.98 6.72 16.87 10.78
Inventory Turnover TTM 69.15 2.29 4.77 0.86 17.91 1.71
Fixed Asset Turnover TTM 2497.36 % 553.1 % 462.54 % 628.98 % 824.18 % 552.14 %
Asset Turnover TTM 118.42 % 33.22 % 50.02 % 48.56 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 0.14 6.23 4.37 -8.17 28.78 35.8
Free Cash Flow Per Share TTM 0.11 5.24 2.28 -10.73 21.27 32.72
Cash Per Share TTM 14.69 % 1104.19 % 357.19 % 936.69 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 2.32 % 16.09 % 6.99 % -8.21 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.83 % 84.05 % 52.23 % 131.26 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 10.9 % 354.47 % 14.09 % -11.6 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM 32.19 51.54 69.43 -20.67 22.05 46.52
Price To Operating Cash Flows Ratio TTM 24.2 43.88 36.27 -27.14 16.3 43.98
Price Cash Flow Ratio TTM 24.2 43.88 36.27 -27.14 16.3 43.98
Income Statement (TTM)
CVU GE RTX BA LMT TDG
Revenue $0.08B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0.02B $14.39B $15.41B $-1.99B $6.93B $4.67B
Gross Profit Ratio 21.26% 37.19% 19.09% -2.99% 9.75% 58.84%
EBITDA $0.01B $9.79B $12.53B $-7.65B $8.82B $3.87B
Net Income $0B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted 0.26 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
CVU GE RTX BA LMT TDG
Long Term Debt $0.02B $18.06B $40.36B $52.59B $19.63B $24.3B
Total Liabilities $0.04B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $0.03B $19.57B $61.96B $-3.91B $6.33B $-6.28B
Total Investments $0B $38.72B $2.25B $13.48B $0B $0B
Total Debt $0.02B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $0.07B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
CVU GE RTX BA LMT TDG
Net Income $0B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $0B $-1.53B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $0B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to CVU
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00006 310.89
VXF Vanguard Extended Market Index Fund 0.00046 197.75
IWC iShares Micro-Cap ETF 0.00925 130.59
DFAT Dimensional U.S. Targeted Value ETF 0.0002972 54.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003283 36.64
VTSAX Vanguard Total Stock Market Index Fund 0 151.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00046 149.98
VITSX Vanguard Total Stock Market Index Fund 0 151.41
DFSV Dimensional US Small Cap Value ETF 0.00070962 29.82
DFSU Dimensional US Sustainability Core 1 ETF 0.00067971 40.15
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000919191 107.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00046 149.99
DFQTX DFA U.S. Core Equity 2 Portfolio 0 41.07
DCOR Dimensional ETF Trust 0.00112193 68.36
VEMPX Vanguard Extended Market Index InstlPlus 0.00046 370.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00006 284.02
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