Profile
AIRO GE RTX BA LMT GD
Company Name AIRO Group Holdings, Inc. Common Stock 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 $552.26M $298.72B $211.02B $163.28B $106.71B $86.44B
Employees 0.15K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Joseph D. Burns H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
AIRO GE RTX BA LMT GD
Quant Rating Score 2 3 3 2 3 4
Quant Rating Sell Neutral Neutral Sell Neutral Buy
Trading
AIRO GE RTX BA LMT GD
Last Close $20.14 $281.69 $155.85 $215.94 $471.31 $326.15
High 52 $29.74 $283.41 $160.66 $237.38 $614.61 $329.62
Low 52 - $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -32.28 % -0.61 % -2.99 % -9.03 % -23.32 % -1.05 %
Price vs. 52 Week Low 0 % 76.11 % 37.01 % 58.09 % 14.75 % 34.81 %
Total Return
AIRO GE RTX BA LMT GD
1 Month Return 0 % 5.17 % 1.14 % -8.21 % 7.71 % 3.97 %
3 Month Return 201400000 % 19.06 % 6.97 % 7.8 % -3.11 % 15.25 %
6 Month Return 0 % 42.91 % 19.89 % 33.45 % 1.1 % 24.47 %
9 Month Return 0 % 69.68 % 32.36 % 27.29 % -4.72 % 23.96 %
YTD Return 0 % 68.89 % 34.68 % 22 % -3.01 % 23.78 %
1 Year Return 0 % 58 % 30.83 % 37.74 % -17.3 % 7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AIRO GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.45 % 1.66 % - 2.89 % 1.82 %
Dividend Paid and Capex Coverage Ration (TTM) 24.34 % 2.77 % 0.95 % -2.96 % 1.05 % 2.04 %
Dividend Per Share (TTM) - 1.28 % 2.62 % - 13.2 % 5.84 %
Payout Ratio (TTM) - 16.78 % 54.91 % -1.48 % 73.6 % 38.28 %
Profitability
AIRO GE RTX BA LMT GD
Gross Profit Margin TTM 67.36 % 37.93 % 20.05 % -0.27 % 8.16 % 15.4 %
Return on Assets TTM -0.39 % 6.19 % 3.68 % -6.89 % 7.14 % 7.18 %
Return on Equity TTM -0.5 % 40.51 % 10.03 % 125.39 % 65.82 % 17.99 %
Return on Capital Employed TTM 2.15 % 8.95 % 6.99 % -18.05 % 17.26 % 13.44 %
Net Income Per EBT TTM -92.21 % 87.95 % 77.67 % 98.9 % 85.97 % 83.15 %
EBT Per Ebit TTM 22.73 % 110.97 % 100.37 % 115.67 % 82.1 % 94.92 %
EBIT Per Revenue TTM 25.25 % 19.1 % 9.43 % -12.4 % 8.29 % 10.3 %
Cash Flow To Debt Ratio TTM 29.31 % 34.73 % 13.41 % -11.6 % 162.64 % 47.33 %
Receivables Turnover TTM 57.42 3.07 2.98 6.04 3.95 4.18
Payables Turnover TTM 0.84 2.72 4.98 6.72 18.06 13.82
Inventory Turnover TTM 1.3 2.29 4.77 0.86 17.84 4.3
Fixed Asset Turnover TTM 718.73 % 553.1 % 462.54 % 646.15 % 828.65 % 766.82 %
Asset Turnover TTM 7.39 % 33.22 % 50.02 % 48.56 % 122.04 % 88.37 %
Operating Cash Flow Per Share TTM 0.87 6.15 4.36 -8.17 21.72 18.74
Free Cash Flow Per Share TTM 0.83 5.15 2.28 -10.73 14.26 15.4
Cash Per Share TTM 82.57 % 1111.43 % 356.71 % 3035.55 % 553.75 % 567.99 %
Operating Cash Flow Sales Ratio TTM 27.53 % 15.77 % 6.99 % -8.21 % 7.06 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.89 % 83.72 % 52.23 % 131.26 % 65.65 % 82.17 %
Cash Flow Coverage Ratios TTM 29.31 % 34.73 % 13.41 % -11.6 % 162.64 % 47.33 %
Price To Free Cash Flows Ratio TTM 40.6 54.39 69.1 -20.12 32.05 20.93
Price To Operating Cash Flows Ratio TTM 23.27 45.82 36.15 -26.42 21.05 17.14
Price Cash Flow Ratio TTM 23.27 45.82 36.15 -26.42 21.05 17.14
Income Statement (TTM)
AIRO GE RTX BA LMT GD
Revenue $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
AIRO GE RTX BA LMT GD
Long Term Debt $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
AIRO GE RTX BA LMT GD
Net Income $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to AIRO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00007 325.89
VXF Vanguard Extended Market Index Fund 0.00077 209.37
VTHR Vanguard Russell 3000 Index Fund 0.00006 292.195
VTWV Vanguard Russell 2000 Value Index Fund 0.0007 155.285
VTWG Vanguard Russell 2000 Growth Index Fund 0.00152 229.65
VTWO Vanguard Russell 2000 Index Fund 0.0015 96.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00007 110.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00004 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00004 52.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00072 158.47
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00072 158.48
VTS.AX Vanguard US Total Market Shares Index ETF 0.00007 487.79
VEMPX Vanguard Extended Market Index InstlPlus 0.00072 391.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00007 296.18
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