Profile
ATRO GE RTX BA LMT GD
Company Name Astronics Corporation 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 $1.73B $325.54B $235.09B $149.05B $114.61B $92.96B
Employees 2.50K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Peter J. Gundermann H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
ATRO GE RTX BA LMT GD
Quant Rating Score 1 3 3 2 3 4
Quant Rating Strong Sell Neutral Neutral Sell Neutral Buy
Trading
ATRO GE RTX BA LMT GD
Last Close $47.99 $304.2 $175.61 $198.05 $484.98 $343.47
High 52 $50.61 $314.28 $179.44 $237.38 $570.58 $353.77
Low 52 $15.6 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -5.18 % -3.21 % -2.13 % -16.57 % -15 % -2.91 %
Price vs. 52 Week Low 207.63 % 90.18 % 54.38 % 45 % 18.07 % 41.96 %
Total Return
ATRO GE RTX BA LMT GD
1 Month Return 1.61 % 2.42 % 5.42 % -8.44 % -3.87 % -0.04 %
3 Month Return 33.9 % 11.79 % 12.41 % -11.92 % 13.25 % 9.47 %
6 Month Return 101.55 % 45.59 % 36.57 % 6.22 % 2.85 % 26.21 %
9 Month Return 158.15 % 48.69 % 35.96 % 8.91 % 7.8 % 32.83 %
YTD Return 200.69 % 82.39 % 51.75 % 11.89 % -0.2 % 30.35 %
1 Year Return 158.29 % 73.57 % 47.6 % 31.16 % -11.3 % 15.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATRO GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.44 % 1.49 % - 2.7 % 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) 4.07 % 3.06 % 1.29 % -2.82 % 0.99 % 2.3 %
Dividend Per Share (TTM) - 1.36 % 2.62 % - 13.2 % 5.92 %
Payout Ratio (TTM) - 17.08 % 52.52 % -2.48 % 111.36 % 37.41 %
Growth
ATRO GE RTX BA LMT GD
Asset Growth 2.36 % -28.59 % 0.61 % 14.12 %
Gross Profit Growth 39.36 % 16 % 27.47 % -125.4 %
Revenue Growth 15.41 % 9.49 % 17.15 % -14.49 %
Revenue 3 Year 58.5 % -30.64 % 41.41 % -2.98 %
Revenue 5 Year -5.9 % -56.89 % 14.14 % -23.73 %
Revenue 10 Year 13.32 % -61.52 % -6.15 % -17.4 %
EBIT Growth 496.73 % -24.97 % 48.73 % -2189.21 %
Net Income Growth 38.63 % -30.86 % 49.42 % -431.82 %
Net Income 3 Yeari Growth Per Share 43.8 % 204.7 % 39.27 % -155.48 %
Net Income 5 Yeari Growth Per Share -128.5 % 232.34 % -44.66 % -1530.99 %
Net Income 10 Yeari Growth Per Share -127.19 % -50.19 % -48.26 % -344.81 %
Operating Income Growth 496.73 % 43.33 % 91.94 % -1227.06 %
Operating Cash Flow Growth (CFG) 227.62 % -9.06 % -9.18 % -302.68 %
Operating 3 Year CFG 590.01 % 36.93 % 14.13 % -221.26 %
Operating 5 Year CFG -34.55 % -46.03 % -48.27 % -333.52 %
Operating 10 Year CFG -71.18 % -80.33 % -34.21 % -253.69 %
EPS Growth 42.5 % -28.44 % 59.82 % -400.27 %
EPS Diluted Growth 42.5 % -28.35 % 59.19 % -400.27 %
Book Value Per Share -3.03 % -22.15 % 7.94 % 78.74 %
Share Holder 3 Year Equity Growth Per Share -11.52 % -51.44 % -7.2 % 76.33 %
Share Holder 5 Year Equity Growth Per Share -39.8 % -31.35 % -7.57 % 60.19 %
Share Holder 10 Year Equity Growth Per Share 5.7 % -82.53 % 29.92 % -150.83 %
Dividend Per Share Growth - 71.77 % 6.32 % -
Dividend 3 Year Growth Per Share - 77.4 % 22.64 % -
Dividend 5 Year Growth Per Share - 56.1 % -15.45 % -100 %
Dividend 10 Year Growth Per Share - -86.82 % 5.89 % -100 %
Debt Growth -2.02 % -6.37 % -5.19 % 3.01 %
Free Cash Flow Growth 170.07 % 2.62 % -3.88 % -424.79 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ATRO GE RTX BA LMT GD
Gross Profit Margin TTM 25.09 % 37.79 % 20.13 % 1.15 % 8.16 % 14.09 %
Return on Assets TTM -0.58 % 6.29 % 3.91 % -6.57 % 6.97 % 7.32 %
Return on Equity TTM -1.43 % 42.13 % 10.61 % 209.82 % 68.48 % 18.27 %
Return on Capital Employed TTM 6.91 % 10.44 % 7.32 % -17.93 % 16.34 % 13.61 %
Net Income Per EBT TTM -50.19 % 85.38 % 78.06 % 100.75 % 85.54 % 83.1 %
EBT Per Ebit TTM 21.14 % 99.36 % 99.94 % 116.77 % 80.54 % 95.21 %
EBIT Per Revenue TTM 4.27 % 21.6 % 9.83 % -10.37 % 8.31 % 10.34 %
Cash Flow To Debt Ratio TTM 24.41 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Receivables Turnover TTM 4.39 3.19 2.92 6.54 19.08 4.31
Payables Turnover TTM 13.41 2.89 4.72 6.8 17.57 12.79
Inventory Turnover TTM 3.17 2.35 4.97 0.97 17.97 4.51
Fixed Asset Turnover TTM 714.08 % 578.18 % 471.84 % 655.34 % 840.97 % 780.2 %
Asset Turnover TTM 127.24 % 34.3 % 50.98 % 53.83 % 121.69 % 89.43 %
Operating Cash Flow Per Share TTM 1.33 7.13 5.94 -4.91 27.43 21.28
Free Cash Flow Per Share TTM 1 6.09 3.91 -5.77 19.81 17.9
Cash Per Share TTM 37.33 % 1266.07 % 445.16 % 815.78 % 1496.33 % 937.5 %
Operating Cash Flow Sales Ratio TTM 5.81 % 17.3 % 9.26 % -4.6 % 8.67 % 11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.43 % 85.42 % 65.77 % 117.44 % 72.21 % 84.14 %
Cash Flow Coverage Ratios TTM 24.41 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Price To Free Cash Flows Ratio TTM 47.89 50.09 44.89 -34.15 24.95 19.32
Price To Operating Cash Flows Ratio TTM 36.77 43.28 29.56 -40.33 17.85 16.2
Price Cash Flow Ratio TTM 36.77 43.28 29.56 -40.33 17.85 16.2
Income Statement (TTM)
ATRO GE RTX BA LMT GD
Revenue $0.8B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $0.17B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 21.16% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $0.05B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $-0.02B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted -0.46 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
ATRO GE RTX BA LMT GD
Long Term Debt $0.19B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $0.39B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $0.26B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $0.19B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $0.65B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
ATRO GE RTX BA LMT GD
Net Income $-0.02B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $-0.02B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $0.03B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.01B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to ATRO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05188 244.75
VTI Vanguard Total Stock Market Index Fund 0.00222 333.15
SCHB Schwab U.S. Broad Market ETF 0.00236477 26.085
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00253 147.88
SCHA Schwab U.S. Small-Cap ETF 0.0388497 27.895
IWN iShares Russell 2000 Value ETF 0.00917 176.81
IWV iShares Russell 3000 ETF 0.00215 384.31
IWO iShares Russell 2000 Growth ETF 0.08882 327.02
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.078 45.09
VXF Vanguard Extended Market Index Fund 0.01771 209.18
HDG ProShares Hedge Replication ETF 0.00760685 51.75
UWM ProShares Ultra Russell2000 0.0390707 46.96
FIDU Fidelity MSCI Industrials Index ETF 0.0160957 82.1
VTHR Vanguard Russell 3000 Index Fund 0.00214 298.64
ONEQ Fidelity Nasdaq Composite Index ETF 0 92.46
XAR SPDR S&P Aerospace & Defense ETF 0.830984 238.51
VIS Vanguard Industrials Index Fund 0.01923 296.895
IWC iShares Micro-Cap ETF 0.34075 153.47
DWAS Invesco DWA SmallCap Momentum ETF 0.414 93.125
URTY ProShares UltraPro Russell2000 0.0284733 53.5
VTWV Vanguard Russell 2000 Value Index Fund 0.00858 155.96
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.59
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 94.57
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 110.275
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.545
ISCB iShares Morningstar Small-Cap ETF 0.00904 63.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.00869 55.02
ISCV iShares Morningstar Small-Cap Value ETF 0.01157 66.16
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.088 43.84
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.234226 56.97
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.318769 89.02
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08676 144.63
VFMO Vanguard U.S. Momentum Factor ETF 0.10014 193.45
VFQY Vanguard U.S. Quality Factor ETF 0.0308 150.95
VTWG Vanguard Russell 2000 Growth Index Fund 0.08375 239.235
VTWO Vanguard Russell 2000 Index Fund 0.04747 98.91
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 52.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 46.675
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0418 41.53
VMO.TO Vanguard Global Momentum Factor ETF 0.05294 79.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00218 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00218 112.77
VQNPX Vanguard Growth and Income Fund 0.00127 72.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00127 118.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0014 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0014 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.0014 52.91
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.015969 76.415
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.46
BOUT Innovator IBD Breakout Opportunities ETF 1.01 37.205
RYLD Global X Russell 2000 Covered Call ETF 0 15.42
AVUV Avantis U.S. Small Cap Value ETF 0.11 97.835
AVUS Avantis U.S. Equity ETF 0 109.91
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
DFAU Dimensional US Core Equity Market ETF 0.00253251 46.36
DFUS Dimensional U.S. Equity ETF 0.0019917 73.65
DFAT Dimensional U.S. Targeted Value ETF 0.00118173 57.085
DFAS Dimensional U.S. Small Cap ETF 0.0361003 67.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.00761515 38.855
VTSAX Vanguard Total Stock Market Index Fund 0.00222 161.42
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) 0.01108 43925
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.055602 71.07
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.016511 123.28
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0116 8.707
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01771 157.12
VITSX Vanguard Total Stock Market Index Fund 0.00222 161.45
DFSV Dimensional US Small Cap Value ETF 0.000031 31.405
DFUV Dimensional US Marketwide Value ETF 0.00146163 44.655
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.170903 136.44
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.170903 10.064
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.170903 14.917
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007779 74.74
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0533293 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0515 108.56
QQQS Invesco NASDAQ Future Gen 200 ETF 0.344 34.0105
DFSU Dimensional US Sustainability Core 1 ETF 0.00374276 42.9
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0116 7.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00105768 16.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01771 157.14
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01108 573.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.016511 94.53
RTYS.L Invesco Russell 2000 UCITS ETF 0.0515 124.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01108 499.45
VEXPX Vanguard Explorer Fd 0.02173 120.33
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0533293 27700
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.170903 12.493
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.170903 10.064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.170903 118.885
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0533293 361.29
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.055602 61.93
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.016511 107.48
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007779 65.11
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.055602 54.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0116 6.682
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01923 151.58
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0533293 317.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00357 2869.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0218263 39.32
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.170903 10461.5
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.170903 13
VEXRX Vanguard Explorer Fund 0.02173 111.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00357 36.345
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.18 57.19
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 41.865
VTS.AX Vanguard US Total Market Shares Index ETF 0.00183 510.28
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00919 72.74
DCOR Dimensional ETF Trust 0.00482646 72.555
VEMPX Vanguard Extended Market Index InstlPlus 0.01771 387.76
FESM 0.06 37
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01108 498.93
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00357 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.111374 28.27
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00222 302.86
RSSL Global X Funds 0.05 96.08
RFLR Innovator ETFs Trust 0.03 28.13
AVUQ Avantis U.S. Quality ETF 0.05 60.67
WSML iShares MSCI World Small-Cap ETF 0.01626 30.18
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