Profile
ATRO GE RTX BA LMT TDG
Company Name Astronics Corporation General Electric Company 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 $1.18B $274.48B $193.26B $157.99B $111.74B $84.20B
Employees 2.50K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Peter J. Gundermann H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg Mr. James D. Taiclet Jr. Kevin M. Stein
Ratings
ATRO GE RTX BA LMT TDG
Quant Rating Score 1 3 3 2 3 2
Quant Rating Strong Sell Neutral Neutral Sell Neutral Sell
Trading
ATRO GE RTX BA LMT TDG
Last Close $33.48 $257.39 $146.02 $209.53 $463.14 $1520.64
High 52 $35.82 $257.39 $148.48 $217.51 $614.61 $1520.64
Low 52 $15.6 $156.66 $99.55 $136.59 $423.19 $1202.03
Price vs. 52 Week High -6.53 % 0 % -1.66 % -3.67 % -24.64 % 0 %
Price vs. 52 Week Low 114.62 % 64.3 % 46.68 % 53.4 % 9.44 % 26.51 %
Total Return
ATRO GE RTX BA LMT TDG
1 Month Return 7.24 % 4.67 % 6.99 % 1.07 % -3.99 % 3.56 %
3 Month Return 35.38 % 26.3 % 9.91 % 24.59 % 3.23 % 8.89 %
6 Month Return 109.77 % 54.32 % 26.18 % 18.38 % -4.69 % 19.99 %
9 Month Return 71.17 % 38.16 % 17.39 % 35.86 % -23.56 % 5.9 %
YTD Return 109.77 % 54.32 % 26.18 % 18.38 % -4.69 % 19.99 %
1 Year Return 70.04 % 61.91 % 46.68 % 12.23 % -0.71 % 21.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATRO GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) - 0.47 % 1.78 % - 2.74 % 5 %
Dividend Paid and Capex Coverage Ration (TTM) 5.5 % 2.56 % 1.3 % -5.67 % 1.39 % 0.45 %
Dividend Per Share (TTM) - 1.2 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) - 17.5 % 71.48 % -0.63 % 55.88 % 231.25 %
Profitability
ATRO GE RTX BA LMT TDG
Gross Profit Margin TTM 25.63 % 38.11 % 19.53 % -2.09 % 10.23 % 58.98 %
Return on Assets TTM -0.53 % 5.64 % 2.79 % -7.36 % 9.71 % 8.68 %
Return on Equity TTM -1.36 % 36.78 % 7.61 % 94.43 % 83.41 % -36.67 %
Return on Capital Employed TTM 7.52 % 8.41 % 6.77 % -19.23 % 20.93 % 19.46 %
Net Income Per EBT TTM -51.33 % 88.79 % 73 % 97.92 % 85.7 % 77.66 %
EBT Per Ebit TTM 18.02 % 105.1 % 82.92 % 115.71 % 86.48 % 63.42 %
EBIT Per Revenue TTM 4.65 % 18.89 % 9.3 % -14.63 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 25.08 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Receivables Turnover TTM 4.21 3.15 7.15 5.58 4.3 5.82
Payables Turnover TTM 13.41 3.61 4.89 6.43 16.87 10.78
Inventory Turnover TTM 3.07 2.34 4.83 0.8 17.91 1.71
Fixed Asset Turnover TTM 714.04 % 534.37 % 506.59 % 590.16 % 824.18 % 552.14 %
Asset Turnover TTM 123.26 % 31.97 % 49.58 % 44.37 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 1.39 4.89 6.07 -13.72 28.78 35.8
Free Cash Flow Per Share TTM 1.14 4.12 3.86 -16.94 21.27 32.72
Cash Per Share TTM 70.36 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 6.02 % 13.17 % 9.94 % -14.88 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.83 % 84.33 % 63.62 % 123.47 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 25.08 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM 29.42 62.27 37.4 -12.38 22.41 44.29
Price To Operating Cash Flows Ratio TTM 23.98 52.69 23.81 -15.28 16.57 41.88
Price Cash Flow Ratio TTM 23.98 52.69 23.81 -15.28 16.57 41.88
Income Statement (TTM)
ATRO GE RTX BA LMT TDG
Revenue $0.8B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0.17B $14.39B $15.41B $-1.99B $8.45B $4.67B
Gross Profit Ratio 21.16% 37.19% 19.09% -2.99% 11.89% 58.84%
EBITDA $0.05B $9.79B $12.16B $-7.65B $8.82B $3.87B
Net Income $-0.02B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted -0.46 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
ATRO GE RTX BA LMT TDG
Long Term Debt $0.19B $17.23B $38.73B $52.59B $19.63B $24.3B
Total Liabilities $0.39B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $0.26B $19.57B $60.19B $-3.91B $6.33B $-6.28B
Total Investments $0B $38.72B $2.25B $13.48B $0B $0B
Total Debt $0.19B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $0.65B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
ATRO GE RTX BA LMT TDG
Net Income $-0.02B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $-0.02B $0B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $0.03B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0.01B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to ATRO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03839 215.79
VTI Vanguard Total Stock Market Index Fund 0 303.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0019 135.04
IWN iShares Russell 2000 Value ETF 0.07923 157.76
IWV iShares Russell 3000 ETF 0.00162 351
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.056 40.67
VXF Vanguard Extended Market Index Fund 0.01 192.71
HDG ProShares Hedge Replication ETF 0.00527009 49.63
UWM ProShares Ultra Russell2000 0.0302876 37.67
FIDU Fidelity MSCI Industrials Index ETF 0.0157003 77.53
VTHR Vanguard Russell 3000 Index Fund 0 272.75
ONEQ Fidelity Nasdaq Composite Index ETF 0 80.1
XAR SPDR S&P Aerospace & Defense ETF 0.823466 210.94
VIS Vanguard Industrials Index Fund 0.01 280.07
IWC iShares Micro-Cap ETF 0.24178 127.66
DWAS Invesco DWA SmallCap Momentum ETF 0.292 84.86
URTY ProShares UltraPro Russell2000 0.0242385 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0.08 139.09
ISCB iShares Morningstar Small-Cap ETF 0.00904 58.2763
ISCG iShares Morningstar Small-Cap Growth ETF 0.00869 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.01157 61.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.076 40.09
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 172.52
VTWO Vanguard Russell 2000 Index Fund 0.04 87.22
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 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0279 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VQNPX Vanguard Growth and Income Fund 0 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012355 69
AFSM First Trust Active Factor Small Cap ETF 0.29 29.879
BOUT Innovator IBD Breakout Opportunities ETF 0.52 36.585
RYLD Global X Russell 2000 Covered Call ETF 0 14.91
AVUV Avantis U.S. Small Cap Value ETF 0.03 91.1
AVUS Avantis U.S. Equity ETF 0 100.82
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DFAU Dimensional US Core Equity Market ETF 0.00204981 42.36
DFUS Dimensional U.S. Equity ETF 0.00144384 67.02
DFAT Dimensional U.S. Targeted Value ETF 0.00751306 53.96
DFAS Dimensional U.S. Small Cap ETF 0.0232497 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.00591433 35.84
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
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) 0.0083 38297.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00857 8.099
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
DFSV Dimensional US Small Cap Value ETF 0.000031 29.43
DFUV Dimensional US Marketwide Value ETF 0.00105831 42.28
QQQS Invesco NASDAQ Future Gen 200 ETF 0.344 26.76
DFSU Dimensional US Sustainability Core 1 ETF 0.00274002 39.25
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00857 6.893
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00105768 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 146.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0083 525.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0083 447.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00857 5.9115
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 143.88
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2623
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0218263 35.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.89
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 51.57
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
MISL First Trust Indxx Aerospace & Defense ETF 0.27 37.36
DCOR Dimensional ETF Trust 0.00306342 66.85
VEMPX Vanguard Extended Market Index InstlPlus 0.01 360.93
FESM 0.06 31.99
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0083 446.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.111374 26.21
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
RSSL Global X Funds 0.04 85.065
RFLR Innovator ETFs Trust 0.03 25.24
AVUQ Avantis U.S. Quality ETF 0.02 54.0499
WSML iShares MSCI World Small-Cap ETF 0.01211 27.8946
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