Profile
ATRO GE RTX BA LMT NOC
Company Name Astronics Corporation GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $2.73B $338.60B $263.78B $190.86B $137.94B $100.64B
Employees 2.50K 53.00K 185.00K 172.00K 121.00K 97.00K
CEO Peter J. Gundermann H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden
Ratings
ATRO GE RTX BA LMT NOC
Quant Rating Score 1 2 3 2 3 3
Quant Rating Strong Sell Sell Neutral Sell Neutral Neutral
Trading
ATRO GE RTX BA LMT NOC
Last Close $50.12 $300.13 $175.63 $191.81 $470.78 $563.03
High 52 $52.15 $314.28 $179.44 $237.38 $542.22 $638.2
Low 52 $15.6 $159.95 $113.75 $136.59 $410.74 $433.49
Price vs. 52 Week High -3.89 % -4.5 % -2.12 % -19.2 % -13.18 % -11.78 %
Price vs. 52 Week Low 221.28 % 87.64 % 54.4 % 40.43 % 14.62 % 29.88 %
Total Return
ATRO GE RTX BA LMT NOC
1 Month Return 8.41 % -0 % 11.19 % -9.92 % -4.92 % -5.29 %
3 Month Return 43.12 % 11.78 % 12.95 % -17.47 % 6.84 % -3.73 %
6 Month Return 66.13 % 29.49 % 29.64 % -6.81 % 0.53 % 18.99 %
9 Month Return 165.33 % 42.86 % 41.91 % 3.7 % 9.86 % 27.57 %
YTD Return 214.04 % 79.94 % 51.77 % 8.37 % -3.12 % 19.97 %
1 Year Return 207.11 % 69.03 % 47.64 % 31.74 % -11.72 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATRO GE RTX BA LMT NOC
Dividend Yield Percentage (TTM) - 0.45 % 1.36 % - 2.26 % 1.27 %
Dividend Paid and Capex Coverage Ration (TTM) 3.23 % 3.13 % 1.7 % 0.33 % 1.3 % 1.73 %
Dividend Per Share (TTM) - 1.44 % 2.67 % - 13.35 % 8.99 %
Payout Ratio (TTM) - 16.68 % 53.09 % 14.81 % 74.05 % 30.92 %
Profitability
ATRO GE RTX BA LMT NOC
Gross Profit Margin TTM 27.48 % 36.88 % 20.08 % 4.83 % 8.16 % 19.81 %
Return on Assets TTM -0.45 % 6.69 % 3.94 % 1.33 % 6.97 % 8.14 %
Return on Equity TTM -1.37 % 45.88 % 10.62 % -94.94 % 68.48 % 26.5 %
Return on Capital Employed TTM 9.38 % 10.15 % 7.93 % -8.94 % 16.34 % 11.41 %
Net Income Per EBT TTM -1114.8 % 87.03 % 77.09 % 84.82 % 85.54 % 82.52 %
EBT Per Ebit TTM 0.56 % 108.03 % 98.09 % -49.02 % 80.54 % 118.41 %
EBIT Per Revenue TTM 6 % 20.17 % 10.05 % -6.01 % 8.31 % 10.2 %
Cash Flow To Debt Ratio TTM 19.59 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Receivables Turnover TTM 4.4 3 6.03 7.41 19.08 4.74
Payables Turnover TTM 11.65 2.87 4.46 6.5 17.57 10.38
Inventory Turnover TTM 3.05 2.44 5.3 1.01 17.97 25.7
Fixed Asset Turnover TTM 636.94 % 574.61 % 472.42 % 573.41 % 840.97 % 326.97 %
Asset Turnover TTM 121.75 % 35.26 % 51.79 % 53.18 % 121.69 % 81.66 %
Operating Cash Flow Per Share TTM 2.1 8 7.86 1.39 27.43 33.29
Free Cash Flow Per Share TTM 1.45 6.81 5.9 -2.44 19.81 23.14
Cash Per Share TTM 38.05 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 %
Operating Cash Flow Sales Ratio TTM 8.95 % 18.6 % 11.93 % 1.19 % 8.67 % 11.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 69 % 85.09 % 75.14 % -176.24 % 72.21 % 69.52 %
Cash Flow Coverage Ratios TTM 19.59 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Price To Free Cash Flows Ratio TTM 53.21 46.61 33.22 -101.69 30.03 30.43
Price To Operating Cash Flows Ratio TTM 36.5 40.12 25.04 175.27 21.54 21.3
Price Cash Flow Ratio TTM 36.5 40.12 25.04 175.27 21.54 21.3
Income Statement (TTM)
ATRO GE RTX BA LMT NOC
Revenue $0.8B $45.86B $88.6B $89.46B $75.06B $41.95B
Gross Profit $0.17B $16.89B $17.79B $4.29B $7.62B $8.31B
Gross Profit Ratio 21.16% 36.83% 20.08% 4.79% 10.15% 19.81%
EBITDA $0.05B $12.06B $13.78B $7.36B $7.75B $7.21B
Net Income $-0.02B $8.7B $6.73B $2.24B $5.02B $4.18B
EPS Diluted -0.46 8.16 4.96 2.48 21.49 29.08
Balance Sheet (MRQ)
ATRO GE RTX BA LMT NOC
Long Term Debt $0.19B $18.81B $37.49B $45.64B $20.53B $18.88B
Total Liabilities $0.39B $111.27B $103.94B $162.78B $53.12B $34.7B
Total Equity $0.26B $18.9B $67.14B $5.46B $6.72B $16.67B
Total Investments $0B $38.79B $0B $10.18B $0B $0.48B
Total Debt $0.19B $20.49B $41.11B $54.1B $21.7B $19.74B
Total Assets $0.65B $130.17B $171.08B $168.24B $59.84B $51.38B
Cash Flow Statement (TTM)
ATRO GE RTX BA LMT NOC
Net Income $-0.02B $8.7B $7.07B $1.89B $5.02B $4.18B
Inventory $-0.02B $-1.98B $-0.53B $-1.5B $-0.29B $0.1B
Dividends Paid $0B $-1.45B $-3.57B $-0.33B $-3.13B $-1.29B
Operating Cash Flow $0.03B $8.54B $10.57B $1.07B $8.56B $4.76B
Capital Expenditure $-0.01B $-1.27B $-2.63B $-2.94B $-1.65B $-1.45B
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ETFs With Exposure to ATRO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07 265.02
VTI Vanguard Total Stock Market Index Fund 0.00258 340.96
SCHB Schwab U.S. Broad Market ETF 0.00354464 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
SCHA Schwab U.S. Small-Cap ETF 0.0555817 30.89
ITA iShares U.S. Aerospace & Defense ETF 0.2 233.93
IWN iShares Russell 2000 Value ETF 0.01 200.31
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.13 339.48
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.121859 48.82
VXF Vanguard Extended Market Index Fund 0.02202 217.96
HDG ProShares Hedge Replication ETF 0.00968239 52.68
UWM ProShares Ultra Russell2000 0.0538896 53.95
FIDU Fidelity MSCI Industrials Index ETF 0.0160957 92.86
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.140583 80.31
VTHR Vanguard Russell 3000 Index Fund 0.00238 305.54
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.54
XAR SPDR S&P Aerospace & Defense ETF 1.65391 272.23
VIS Vanguard Industrials Index Fund 0.02312 335.64
IWC iShares Micro-Cap ETF 0.48 168.85
DWAS Invesco DWA SmallCap Momentum ETF 0.52011 102.4
URTY ProShares UltraPro Russell2000 0.04129 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.0101 176.901
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 80.07
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.07 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.01157 74.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.144337 48.52
PRN Invesco DWA Industrials Momentum ETF 1.91999 201.63
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.337141 61.03
SMMD iShares Russell 2500 ETF 0.03 80.99
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.323911 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.09149 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.12267 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.06612 160.79
VTWG Vanguard Russell 2000 Growth Index Fund 0.09929 248.074
VTWO Vanguard Russell 2000 Index Fund 0.05608 107.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.57 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0449 42.99
VMO.TO Vanguard Global Momentum Factor ETF 0.05797 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00257 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00253 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00255 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00255 114.84
VQNPX Vanguard Growth and Income Fund 0.00127 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00127 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00165 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00165 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00165 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.023674 79.82
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.66 42.6264
BOUT Innovator IBD Breakout Opportunities ETF 1.01 39.78
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 50
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.16 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00094 44.01
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00115 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00071 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00047 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00024 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00022 26.82
DFAU Dimensional US Core Equity Market ETF 0.00382413 47.92
DFUS Dimensional U.S. Equity ETF 0.00318214 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00118173 66.71
DFAS Dimensional U.S. Small Cap ETF 0.04814 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0111379 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00258 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.16 46630
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.079915 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.022399 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02202 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00258 166.06
DFSV Dimensional US Small Cap Value ETF 0.000031 37.17
DFUV Dimensional US Marketwide Value ETF 0.0014569 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 6.5263
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.159966 138.57
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.159966 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.159966 15.128
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000432 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009402 85.81
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0763092 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.075 114.56
QQQS Invesco NASDAQ Future Gen 200 ETF 0.344 35.5076
DFSU Dimensional US Sustainability Core 1 ETF 0.00591523 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00105768 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02202 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.022399 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.075 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 537.4
VEXPX Vanguard Explorer Fd 0.02598 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0763092 28778.5
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.159966 12.692
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.168032 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.159966 117.405
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0763092 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.079915 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.022399 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009402 72.68
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.079915 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000432 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02312 172.48
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0763092 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00525 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0218263 42.86
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.159966 10181
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.168032 12.75
VEXRX Vanguard Explorer Fund 0.02598 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00525 38.26
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.23 65.27
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 48.81
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 5.532
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
VTS.AX Vanguard US Total Market Shares Index ETF 0.00258 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01534 74.02
DCOR Dimensional ETF Trust 0.00838351 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.02202 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.06 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00525 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.111374 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00258 311.51
RSSL Global X Funds 0.07 103.93
GCAD Gabelli Commercial Aerospace & Defense ETF 2.4777 52.57
DXUV Dimensional ETF Trust 0.0153079 63.29
RFLR Innovator ETFs Trust 0.06 29.89
ITDJ iShares Trust 0 30.4135
WAR U.S. Global Technology and Aerospace & Defense ETF 9.11 24.6
AVUQ Avantis U.S. Quality ETF 0.05 60.4069
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.159966 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.159966 10.208
RESM Columbia Research Enhanced Small Cap ETF 0.12 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 1.03 25.6488
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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