Profile
AJRD GE RTX BA LMT GD
Company Name Aerojet Rocketdyne 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 $4.68B $323.61B $269.40B $183.02B $137.94B $98.53B
Employees 5.28K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Eileen P. Drake H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
AJRD GE RTX BA LMT GD
Quant Rating Score 5 3 3 2 3 3
Quant Rating Strong Buy Neutral Neutral Sell Neutral Neutral
Trading
AJRD GE RTX BA LMT GD
Last Close $57.99 $300.13 $175.63 $191.81 $470.78 $341.78
High 52 $57.99 $314.28 $179.44 $237.38 $542.22 $353.77
Low 52 $57.99 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High 0 % -4.5 % -2.12 % -19.2 % -13.18 % -3.39 %
Price vs. 52 Week Low 0 % 87.64 % 54.4 % 40.43 % 14.62 % 41.27 %
Total Return
AJRD GE RTX BA LMT GD
1 Month Return 0 % -0 % 11.19 % -9.92 % -4.92 % 3.21 %
3 Month Return 0 % 11.78 % 12.95 % -17.47 % 6.84 % 8.99 %
6 Month Return 0 % 29.49 % 29.64 % -6.81 % 0.53 % 21.76 %
9 Month Return 0 % 42.86 % 41.91 % 3.7 % 9.86 % 40.88 %
YTD Return 0 % 79.94 % 51.77 % 8.37 % -3.12 % 29.71 %
1 Year Return 0 % 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
AJRD GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.47 % 1.33 % - 2.26 % 1.64 %
Dividend Paid and Capex Coverage Ration (TTM) -1.12 % 3.13 % 1.7 % 0.33 % 1.3 % 2.3 %
Dividend Per Share (TTM) - 1.44 % 2.67 % - 13.35 % 6 %
Payout Ratio (TTM) 3.65 % 16.68 % 53.09 % 14.81 % 74.05 % 37.41 %
Profitability
AJRD GE RTX BA LMT GD
Gross Profit Margin TTM 14.81 % 36.88 % 20.08 % 4.83 % 8.16 % 15.33 %
Return on Assets TTM 3.12 % 6.69 % 3.94 % 1.33 % 6.97 % 7.32 %
Return on Equity TTM 13.77 % 45.88 % 10.62 % -94.94 % 68.48 % 18.27 %
Return on Capital Employed TTM 8.94 % 10.15 % 7.93 % -8.94 % 16.34 % 13.61 %
Net Income Per EBT TTM 68.33 % 87.03 % 77.09 % 84.82 % 85.54 % 83.1 %
EBT Per Ebit TTM 74.54 % 108.03 % 98.09 % -49.02 % 80.54 % 95.21 %
EBIT Per Revenue TTM 6.49 % 20.17 % 10.05 % -6.01 % 8.31 % 10.34 %
Cash Flow To Debt Ratio TTM -13.94 % 41.66 % 29.28 % 1.97 % 28.67 % 56.1 %
Receivables Turnover TTM 3.87 3 6.03 7.41 19.08 4.31
Payables Turnover TTM 13.41 2.87 4.46 6.5 17.57 12.61
Inventory Turnover TTM 120.65 2.44 5.3 1.01 17.97 4.44
Fixed Asset Turnover TTM 471.37 % 574.61 % 472.42 % 573.41 % 840.97 % 780.2 %
Asset Turnover TTM 94.34 % 35.26 % 51.79 % 53.18 % 121.69 % 89.43 %
Operating Cash Flow Per Share TTM -0.61 8 7.86 1.39 27.43 21.28
Free Cash Flow Per Share TTM -1.11 6.81 5.9 -2.44 19.81 17.9
Cash Per Share TTM 414.2 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 937.5 %
Operating Cash Flow Sales Ratio TTM -2.18 % 18.6 % 11.93 % 1.19 % 8.67 % 11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 183.57 % 85.09 % 75.14 % -176.24 % 72.21 % 84.14 %
Cash Flow Coverage Ratios TTM -13.94 % 41.66 % 29.28 % 1.97 % 28.67 % 56.1 %
Price To Free Cash Flows Ratio TTM -52.38 44.55 33.93 -97.51 30.03 20.48
Price To Operating Cash Flows Ratio TTM -95.62 38.34 25.57 168.56 21.54 17.15
Price Cash Flow Ratio TTM -95.62 38.34 25.57 168.56 21.54 17.15
Income Statement (TTM)
AJRD GE RTX BA LMT GD
Revenue $2.24B $45.86B $88.6B $89.46B $75.06B $52.55B
Gross Profit $0.33B $16.89B $17.79B $4.29B $7.62B $7.95B
Gross Profit Ratio 14.81% 36.83% 20.08% 4.79% 10.15% 15.13%
EBITDA $0.25B $12.06B $13.78B $7.36B $7.75B $6.1B
Net Income $0.07B $8.7B $6.73B $2.24B $5.02B $4.21B
EPS Diluted 0.9 8.16 4.96 2.48 21.49 15.46
Balance Sheet (MRQ)
AJRD GE RTX BA LMT GD
Long Term Debt $0.33B $18.81B $37.49B $45.64B $20.53B $7.01B
Total Liabilities $1.83B $111.27B $103.94B $162.78B $53.12B $31.63B
Total Equity $0.54B $18.9B $67.14B $5.46B $6.72B $25.62B
Total Investments $0.01B $38.79B $0B $10.18B $0B $0B
Total Debt $0.35B $20.49B $41.11B $54.1B $21.7B $8.01B
Total Assets $2.37B $130.17B $171.08B $168.24B $59.84B $57.25B
Cash Flow Statement (TTM)
AJRD GE RTX BA LMT GD
Net Income $0.07B $8.7B $7.07B $1.89B $5.02B $4.21B
Inventory $0B $-1.98B $-0.53B $-1.5B $-0.29B $0.45B
Dividends Paid $-0B $-1.45B $-3.57B $-0.33B $-3.13B $-1.59B
Operating Cash Flow $-0.05B $8.54B $10.57B $1.07B $8.56B $5.12B
Capital Expenditure $-0.04B $-1.27B $-2.63B $-2.94B $-1.65B $-1.16B
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ETFs With Exposure to AJRD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18502 259.65
VTI Vanguard Total Stock Market Index Fund 0.01 340.57
IJR iShares Core S&P Small-Cap ETF 0.42004 127.03
SCHB Schwab U.S. Broad Market ETF 0.00936334 26.65
VT Vanguard Total World Stock Index Fund 0.01 145.45
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01015 150.98
VB Vanguard Small Cap Index Fund 0.09 269.89
SCHA Schwab U.S. Small-Cap ETF 0.119255 30.04
ITA iShares U.S. Aerospace & Defense ETF 1.28822 232.38
IWN iShares Russell 2000 Value ETF 0.0946 193.88
IWV iShares Russell 3000 ETF 0.00974 392.67
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.000617 49.46
IWO iShares Russell 2000 Growth ETF 0.37868 336.33
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005085 69.09
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00814354 27.725
VBK Vanguard Small Cap Growth Index Fund 0.2 312.84
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.189 47.74
PPA Invesco Aerospace & Defense ETF 1.117 174.58
IJT iShares S&P Small-Cap 600 Growth ETF 0.83829 147.85
VXF Vanguard Extended Market Index Fund 0.06 214.06
IJS iShares S&P Small-Cap 600 Value ETF 0.37 121.1
HDG ProShares Hedge Replication ETF 0.0271379 52.365
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009953 83.86
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.107299 33.35
UWM ProShares Ultra Russell2000 0.0602836 51.93
MNA IQ Merger Arbitrage ETF 4.76 36.17
SLY SPDR S&P 600 Small Cap ETF 0.475062 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.104596 88.85
SLYV SPDR S&P 600 Small Cap Value ETF 0.42 96.93
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.766363 79.47
PSCI Invesco S&P SmallCap Industrials ETF 2.49 163.973
XAR SPDR S&P Aerospace & Defense ETF 4.18509 272.96
VIS Vanguard Industrials Index Fund 0.09 320.22
SLYG SPDR S&P 600 Small Cap Growth ETF 0.840409 98.73
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0137 253.79
URTY ProShares UltraPro Russell2000 0.0383429 61.45
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.83 127.03
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.396 57.39
VTWV Vanguard Russell 2000 Value Index Fund 0.1 170.78
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.04 33.4299
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FTHI First Trust BuyWrite Income ETF 0.27 23.75
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 78.51
JHSC John Hancock Multifactor Small Cap ETF 0.23 44.54
ISCB iShares Morningstar Small-Cap ETF 0.11356 67.64
ISCG iShares Morningstar Small-Cap Growth ETF 0.12589 57.47
ISCV iShares Morningstar Small-Cap Value ETF 0.10204 71.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016205 297.85
MRGR ProShares Merger ETF 3.2423 44.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.202 47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.103 31.9152
PRNT The 3D Printing ETF 0.88 22.82
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.640888 60.05
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.196 52.09
SAA ProShares Ultra SmallCap600 0.157079 28.75
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09391 77.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.05694 44.125
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.42 117.23
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.37 104.35
VLU SPDR S&P 1500 Value Tilt ETF 0.004059 219.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.35 245.4
VTWO Vanguard Russell 2000 Index Fund 0.17 104.92
IUSS Invesco RAFI Strategic US Small Company ETF 0.24 33.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.39 104.03
VTMSX Vanguard Tax Managed Small Cap Fund 0.39 103.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 38.74
VQNPX Vanguard Growth and Income Fund 0.01 68.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.97
KOMP SPDR S&P Kensho New Economies Composite ETF 0.196473 63.047
AUSF Global X Adaptive U.S. Factor ETF 0.14 48.53
FITE SPDR S&P Kensho Future Security ETF 1.74099 92.0598
FSMD Fidelity Small-Mid Factor ETF 0.16 45.7
ROKT SPDR Kensho Final Frontiers ETF 4.09385 100.79
QLV FlexShares US Quality Low Volatility Index Fund 0.4953 73.53
MARB First Trust Vivaldi Merger Arbitrage ETF 4.16 20.715
RYLD Global X Russell 2000 Covered Call ETF 0.12 15.44
AVUS Avantis U.S. Equity ETF 0.05 115.67
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 111.12
STSB iShares Factors US Small Blend Style ETF 0.11 21.66
ARB AltShares Merger Arbitrage ETF 1.29 29.05
SIXS ETC 6 Meridian Small Cap Equity ETF 1.32 52.42
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.46 37.57
DFAU Dimensional US Core Equity Market ETF 0.011684 47.69
DFUS Dimensional U.S. Equity ETF 0.009281 75.3
DFAS Dimensional U.S. Small Cap ETF 0.122344 73.42
DFAC Dimensional U.S. Core Equity 2 ETF 0.021113 40.68
RTL The Necessity Retail REIT, Inc. 1.24 7.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.543
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09 129.28
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 162.4
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.43037 7455
NAESX Vanguard Small Cap Index Fund 0.09 129.26
STXK Ea Series Trust - Strive 2000 ETF 0.24 34.805
DFSU Dimensional US Sustainability Core 1 ETF 0.012302 44.05
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06798 8.044
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00967255 16.64
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 162.41
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.2 110
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.47809 86.14
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.41 102.33
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 6.964
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09 129.28
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09 164.53
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.181634 41.95
SAGP Strategas Global Policy Opportunities ETF 0.24 35.5598
JKK iShares Morningstar Small-Cap Growth ETF 0.08 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.52 29.82
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.24254 22.145
PLCY EventShares U.S. Legislative Opportunities ETF 0.48 25.16
EVNT AltShares Event-Driven ETF 1.54 11.55
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
MISL First Trust Indxx Aerospace & Defense ETF 0.08 48.93
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