Profile
CVU GE RTX BA LMT GD
Company Name CPI Aerostructures, 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 $42.22M $308.20B $237.22B $155.28B $107.83B $90.74B
Employees 0.21K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Dorith Hakim H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
CVU GE RTX BA LMT GD
Quant Rating Score 2 3 3 2 3 4
Quant Rating Sell Neutral Neutral Sell Neutral Buy
Trading
CVU GE RTX BA LMT GD
Last Close $2.35 $300.13 $175.63 $191.81 $470.78 $341.78
High 52 $5.67 $314.28 $179.44 $237.38 $542.22 $353.77
Low 52 $2.08 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -58.55 % -4.5 % -2.12 % -19.2 % -13.18 % -3.39 %
Price vs. 52 Week Low 12.98 % 87.64 % 54.4 % 40.43 % 14.62 % 41.27 %
Total Return
CVU GE RTX BA LMT GD
1 Month Return -1.67 % -0 % 11.19 % -9.92 % -4.92 % 3.21 %
3 Month Return -16.96 % 11.78 % 12.95 % -17.47 % 6.84 % 8.99 %
6 Month Return -27.69 % 29.49 % 29.64 % -6.81 % 0.53 % 21.76 %
9 Month Return -44.71 % 42.86 % 41.91 % 3.7 % 9.86 % 40.88 %
YTD Return -41.98 % 79.94 % 51.77 % 8.37 % -3.12 % 29.71 %
1 Year Return -35.62 % 69.03 % 47.64 % 31.74 % -11.72 % 21.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVU GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.47 % 1.51 % - 2.86 % 1.76 %
Dividend Paid and Capex Coverage Ration (TTM) 9.39 % 3.06 % 1.29 % -2.82 % 0.99 % 2.3 %
Dividend Per Share (TTM) - 1.36 % 2.67 % - 13.2 % 5.92 %
Payout Ratio (TTM) - 17.08 % 52.52 % -2.48 % 111.36 % 37.41 %
Profitability
CVU GE RTX BA LMT GD
Gross Profit Margin TTM 15.32 % 37.79 % 20.13 % 1.15 % 8.16 % 15.33 %
Return on Assets TTM -0.76 % 6.29 % 3.91 % -6.57 % 6.97 % 7.32 %
Return on Equity TTM -2.26 % 42.13 % 10.61 % 209.82 % 68.48 % 18.27 %
Return on Capital Employed TTM 1.36 % 10.44 % 7.32 % -17.93 % 16.34 % 13.61 %
Net Income Per EBT TTM 56.41 % 85.38 % 78.06 % 100.75 % 85.54 % 83.1 %
EBT Per Ebit TTM -153.11 % 99.36 % 99.94 % 116.77 % 80.54 % 95.21 %
EBIT Per Revenue TTM 0.91 % 21.6 % 9.83 % -10.37 % 8.31 % 10.34 %
Cash Flow To Debt Ratio TTM 5.26 % 36.51 % 19.56 % -6.96 % 28.67 % 56.1 %
Receivables Turnover TTM 11.19 3.19 2.92 6.54 19.08 4.31
Payables Turnover TTM 3.68 2.89 4.72 6.8 17.57 12.61
Inventory Turnover TTM 102.17 2.35 4.97 0.97 17.97 4.44
Fixed Asset Turnover TTM 686.16 % 578.18 % 471.84 % 655.34 % 840.97 % 780.2 %
Asset Turnover TTM 96.71 % 34.3 % 50.98 % 53.83 % 121.69 % 89.43 %
Operating Cash Flow Per Share TTM 0.1 7.13 5.94 -4.91 27.43 21.28
Free Cash Flow Per Share TTM 0.09 6.09 3.91 -6.33 19.81 17.9
Cash Per Share TTM 4.28 % 1266.07 % 445.16 % 815.78 % 1496.33 % 937.5 %
Operating Cash Flow Sales Ratio TTM 1.8 % 17.3 % 9.26 % -4.6 % 8.67 % 11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.34 % 85.42 % 65.77 % 128.93 % 72.21 % 84.14 %
Cash Flow Coverage Ratios TTM 5.26 % 36.51 % 19.56 % -6.96 % 28.67 % 56.1 %
Price To Free Cash Flows Ratio TTM 36.63 47.42 45.3 -32.41 23.48 18.86
Price To Operating Cash Flows Ratio TTM 32.05 40.98 29.82 -42.02 16.8 15.81
Price Cash Flow Ratio TTM 32.05 40.98 29.82 -42.02 16.8 15.81
Income Statement (TTM)
CVU GE RTX BA LMT GD
Revenue $0.08B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $0.02B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 21.26% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $0.01B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $0B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 0.26 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
CVU GE RTX BA LMT GD
Long Term Debt $0.02B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $0.04B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $0.03B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $0.02B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $0.07B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
CVU GE RTX BA LMT GD
Net Income $0B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $0B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $0B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to CVU
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00004 334.075
VXF Vanguard Extended Market Index Fund 0.00035 212.01
IWC iShares Micro-Cap ETF 0.00757 160.935
DFAT Dimensional U.S. Targeted Value ETF 0.00004587 60.805
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001533 39.505
VTSAX Vanguard Total Stock Market Index Fund 0.00004 160.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00035 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00004 160.99
DFSV Dimensional US Small Cap Value ETF 0.00020729 33.6
DFSU Dimensional US Sustainability Core 1 ETF 0.00056716 43.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000919191 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00035 158.74
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00004 502.2
DCOR Dimensional ETF Trust 0.00091232 73.385
VEMPX Vanguard Extended Market Index InstlPlus 0.00035 391.71
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00004 302.01
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