Profile
AIRO GE RTX BA LMT TDG
Company Name AIRO Group Holdings, Inc. Common Stock 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 $552.80M $290.08B $212.02B $167.75B $109.90B $88.44B
Employees 0.15K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Joseph D. Burns H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kevin M. Stein
Ratings
AIRO GE RTX BA LMT TDG
Quant Rating Score 2 3 3 2 4 2
Quant Rating Sell Neutral Neutral Sell Buy Sell
Trading
AIRO GE RTX BA LMT TDG
Last Close $21.22 $271.08 $157.57 $221.84 $420.98 $1608.46
High 52 $29.74 $273.59 $158.46 $236.41 $614.61 $1621.65
Low 52 - $158.36 $113.75 $136.59 $410.74 $1202.03
Price vs. 52 Week High -28.65 % -0.92 % -0.56 % -6.16 % -31.5 % -0.81 %
Price vs. 52 Week Low 0 % 71.18 % 38.52 % 62.41 % 2.49 % 33.81 %
Total Return
AIRO GE RTX BA LMT TDG
1 Month Return -4.61 % 8.85 % 9.28 % 5.74 % -9.65 % 6.36 %
3 Month Return 0 % 33.14 % 23.67 % 21.3 % -11.88 % 12.15 %
6 Month Return 0 % 33.16 % 22.19 % 25.67 % -9.07 % 18.85 %
9 Month Return 0 % 57.88 % 32.69 % 43.5 % -22.81 % 23.3 %
YTD Return 0 % 62.53 % 36.16 % 25.33 % -13.37 % 26.92 %
1 Year Return 0 % 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
AIRO GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) - 0.47 % 1.62 % - 2.78 % 4.76 %
Dividend Paid and Capex Coverage Ration (TTM) 24.34 % 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
AIRO GE RTX BA LMT TDG
Gross Profit Margin TTM 67.36 % 37.92 % 20.05 % -0.32 % 10.23 % 58.98 %
Return on Assets TTM -0.39 % 6.19 % 3.77 % -6.94 % 9.71 % 8.68 %
Return on Equity TTM -0.5 % 40.51 % 10.28 % 126.4 % 83.41 % -36.67 %
Return on Capital Employed TTM 2.15 % 8.94 % 7.38 % -17.87 % 20.93 % 19.46 %
Net Income Per EBT TTM -92.21 % 87.95 % 79.67 % 99.69 % 85.7 % 77.66 %
EBT Per Ebit TTM 22.73 % 111.08 % 95.11 % 116.83 % 86.48 % 63.42 %
EBIT Per Revenue TTM 25.25 % 19.08 % 9.95 % -12.27 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 29.31 % 354.47 % 14.09 % -11.6 % 33.22 % 8.3 %
Receivables Turnover TTM 57.42 3.07 6.75 6.04 4.3 5.82
Payables Turnover TTM 0.84 2.72 4.98 6.72 16.87 10.78
Inventory Turnover TTM 1.3 2.29 4.77 0.86 17.91 1.71
Fixed Asset Turnover TTM 718.73 % 553.1 % 462.54 % 628.98 % 824.18 % 552.14 %
Asset Turnover TTM 7.39 % 33.22 % 50.02 % 48.56 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 0.87 6.23 4.37 -8.17 28.78 35.8
Free Cash Flow Per Share TTM 0.83 5.24 2.28 -10.73 21.27 32.72
Cash Per Share TTM 82.57 % 1104.19 % 357.19 % 936.69 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 27.53 % 16.09 % 6.99 % -8.21 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.89 % 84.05 % 52.23 % 131.26 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 29.31 % 354.47 % 14.09 % -11.6 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM 40.64 51.54 69.43 -20.67 22.05 46.52
Price To Operating Cash Flows Ratio TTM 24.4 43.88 36.27 -27.14 16.3 43.98
Price Cash Flow Ratio TTM 24.4 43.88 36.27 -27.14 16.3 43.98
Income Statement (TTM)
AIRO GE RTX BA LMT TDG
Revenue $0.09B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0.06B $14.39B $15.41B $-1.99B $6.93B $4.67B
Gross Profit Ratio 67.08% 37.19% 19.09% -2.99% 9.75% 58.84%
EBITDA $-0B $9.79B $12.53B $-7.65B $8.82B $3.87B
Net Income $-0.04B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted -2.36 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
AIRO GE RTX BA LMT TDG
Long Term Debt $0B $18.06B $40.36B $52.59B $19.63B $24.3B
Total Liabilities $0.15B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $0.55B $19.57B $61.96B $-3.91B $6.33B $-6.28B
Total Investments $0B $38.72B $2.25B $13.48B $0B $0B
Total Debt $0.05B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $0.7B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
AIRO GE RTX BA LMT TDG
Net Income $-0.04B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $-0.01B $-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 $0.02B $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 AIRO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00007 310.89
VXF Vanguard Extended Market Index Fund 0.00057 197.75
VTHR Vanguard Russell 3000 Index Fund 0.00007 278.709
VTWV Vanguard Russell 2000 Value Index Fund 0.00075 141.342
VTWG Vanguard Russell 2000 Growth Index Fund 0.00166 211.903
VTWO Vanguard Russell 2000 Index Fund 0.00154 88.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00008 105.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00005 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00005 50.49
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00057 149.98
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00057 149.99
VEMPX Vanguard Extended Market Index InstlPlus 0.00057 370.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00007 284.02
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