Profile
ATRO GE RTX BA LMT TDG
Company Name Astronics Corporation 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 $1.23B $290.08B $212.02B $167.75B $109.90B $88.44B
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 James D. Taiclet Jr. Kevin M. Stein
Ratings
ATRO GE RTX BA LMT TDG
Quant Rating Score 1 3 3 2 4 2
Quant Rating Strong Sell Neutral Neutral Sell Buy Sell
Trading
ATRO GE RTX BA LMT TDG
Last Close $36.12 $271.08 $157.57 $221.84 $420.98 $1608.46
High 52 $36.18 $273.59 $158.46 $236.41 $614.61 $1621.65
Low 52 $15.6 $158.36 $113.75 $136.59 $410.74 $1202.03
Price vs. 52 Week High -0.17 % -0.92 % -0.56 % -6.16 % -31.5 % -0.81 %
Price vs. 52 Week Low 131.54 % 71.18 % 38.52 % 62.41 % 2.49 % 33.81 %
Total Return
ATRO GE RTX BA LMT TDG
1 Month Return 11.45 % 8.85 % 9.28 % 5.74 % -9.65 % 6.36 %
3 Month Return 56.84 % 33.14 % 23.67 % 21.3 % -11.88 % 12.15 %
6 Month Return 104.07 % 33.16 % 22.19 % 25.67 % -9.07 % 18.85 %
9 Month Return 103.95 % 57.88 % 32.69 % 43.5 % -22.81 % 23.3 %
YTD Return 126.32 % 62.53 % 36.16 % 25.33 % -13.37 % 26.92 %
1 Year Return 65.54 % 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
ATRO GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) - 0.47 % 1.62 % - 2.78 % 4.76 %
Dividend Paid and Capex Coverage Ration (TTM) 5.5 % 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 %
Growth
ATRO GE RTX BA LMT TDG
Asset Growth 2.36 % -24.47 % 14.12 % 6.03 % 28.12 %
Gross Profit Growth 39.36 % 16 % -125.78 % -29.51 % 21.6 %
Revenue Growth 15.41 % 9.49 % -14.5 % 5.14 % 20.58 %
Revenue 3 Year 58.5 % -30.64 % -2.98 % 22.91 % 67.2 %
Revenue 5 Year -5.9 % -56.89 % -23.73 % 40.56 % 47.98 %
Revenue 10 Year 13.32 % -61.52 % -17.41 % 136.43 % 229.94 %
EBIT Growth 496.73 % -24.97 % -2189.21 % -19.5 % 21.56 %
Net Income Growth 38.63 % -30.86 % -431.82 % -22.89 % 32.05 %
Net Income 3 Yeari Growth Per Share 43.8 % 204.7 % -155.48 % -1.99 % 154.68 %
Net Income 5 Yeari Growth Per Share -128.5 % 232.34 % -1530.99 % 1.36 % 87.52 %
Net Income 10 Yeari Growth Per Share -127.19 % -50.19 % -344.54 % 96.29 % 450.67 %
Operating Income Growth 496.73 % 43.33 % -1285.12 % -17.56 % 20.8 %
Operating Cash Flow Growth (CFG) 227.62 % -9.06 % -302.68 % -11.97 % 48.73 %
Operating 3 Year CFG 590.01 % 43.05 % -221.26 % -12.3 % 126.31 %
Operating 5 Year CFG -34.55 % -46.03 % -333.52 % 12.85 % 96.04 %
Operating 10 Year CFG -71.18 % -80.33 % -253.69 % 139.75 % 272.57 %
EPS Growth 42.5 % -28.44 % -400.27 % -19.02 % 16.3 %
EPS Diluted Growth 42.5 % -28.35 % -400.27 % -19.02 % 16.3 %
Book Value Per Share -3.03 % -31.29 % 78.74 % -2.68 % -214.35 %
Share Holder 3 Year Equity Growth Per Share -11.52 % -51.44 % 76.33 % -32.97 % -117.95 %
Share Holder 5 Year Equity Growth Per Share -39.8 % -31.31 % 60.19 % 139.67 % -111.51 %
Share Holder 10 Year Equity Growth Per Share 5.7 % -82.54 % -150.83 % 147.62 % -298.57 %
Dividend Per Share Growth - 71.77 % - 5.14 % -
Dividend 3 Year Growth Per Share - 77.4 % - 20.68 % 2720.76 %
Dividend 5 Year Growth Per Share - 56.1 % -100 % 41.63 % 15.87 %
Dividend 10 Year Growth Per Share - -86.82 % -100 % 131.06 % 38.46 %
Debt Growth -2.02 % -11.45 % 3.01 % 16.1 % 27.02 %
Free Cash Flow Growth 170.07 % 2.62 % -424.79 % -15.12 % 52.1 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
ATRO GE RTX BA LMT TDG
Gross Profit Margin TTM 25.63 % 37.92 % 20.05 % -0.32 % 10.23 % 58.98 %
Return on Assets TTM -0.53 % 6.19 % 3.77 % -6.94 % 9.71 % 8.68 %
Return on Equity TTM -1.36 % 40.51 % 10.28 % 126.4 % 83.41 % -36.67 %
Return on Capital Employed TTM 7.52 % 8.94 % 7.38 % -17.87 % 20.93 % 19.46 %
Net Income Per EBT TTM -51.33 % 87.95 % 79.67 % 99.69 % 85.7 % 77.66 %
EBT Per Ebit TTM 18.02 % 111.08 % 95.11 % 116.83 % 86.48 % 63.42 %
EBIT Per Revenue TTM 4.65 % 19.08 % 9.95 % -12.27 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 25.08 % 354.47 % 14.09 % -11.6 % 33.22 % 8.3 %
Receivables Turnover TTM 4.21 3.07 6.75 6.04 4.3 5.82
Payables Turnover TTM 13.41 2.72 4.98 6.72 16.87 10.78
Inventory Turnover TTM 3.07 2.29 4.77 0.86 17.91 1.71
Fixed Asset Turnover TTM 714.04 % 553.1 % 462.54 % 628.98 % 824.18 % 552.14 %
Asset Turnover TTM 123.26 % 33.22 % 50.02 % 48.56 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 1.39 6.23 4.37 -8.17 28.78 35.8
Free Cash Flow Per Share TTM 1.14 5.24 2.28 -10.73 21.27 32.72
Cash Per Share TTM 70.36 % 1104.19 % 357.19 % 936.69 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 6.02 % 16.09 % 6.99 % -8.21 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.83 % 84.05 % 52.23 % 131.26 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 25.08 % 354.47 % 14.09 % -11.6 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM 30.52 51.54 69.43 -20.67 22.05 46.52
Price To Operating Cash Flows Ratio TTM 24.87 43.88 36.27 -27.14 16.3 43.98
Price Cash Flow Ratio TTM 24.87 43.88 36.27 -27.14 16.3 43.98
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 $6.93B $4.67B
Gross Profit Ratio 21.16% 37.19% 19.09% -2.99% 9.75% 58.84%
EBITDA $0.05B $9.79B $12.53B $-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 $18.06B $40.36B $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 $61.96B $-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 $-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 $0.03B $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 0.03954 214.95
VTI Vanguard Total Stock Market Index Fund 0.00175 305.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00189 135.85
IWN iShares Russell 2000 Value ETF 0.00688 156.99
IWV iShares Russell 3000 ETF 0.00161 353.075
IWO iShares Russell 2000 Growth ETF 0.071 284.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.054 40.67
VXF Vanguard Extended Market Index Fund 0.01394 193.54
HDG ProShares Hedge Replication ETF 0.00535272 49.75
UWM ProShares Ultra Russell2000 0.0298158 37.08
FIDU Fidelity MSCI Industrials Index ETF 0.0152079 79.115
VTHR Vanguard Russell 3000 Index Fund 0.00188 274.27
ONEQ Fidelity Nasdaq Composite Index ETF 0 81.2315
XAR SPDR S&P Aerospace & Defense ETF 0.774154 214.09
VIS Vanguard Industrials Index Fund 0.01488 285.45
IWC iShares Micro-Cap ETF 0.27435 127.54
DWAS Invesco DWA SmallCap Momentum ETF 0.353 82.8
URTY ProShares UltraPro Russell2000 0.0243082 38.21
VTWV Vanguard Russell 2000 Value Index Fund 0.0068 138.324
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 67.55
ISCB iShares Morningstar Small-Cap ETF 0.00904 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.00869 49.88
ISCV iShares Morningstar Small-Cap Value ETF 0.01157 61.33
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.068 39.72
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 171.99
VTWG Vanguard Russell 2000 Growth Index Fund 0.06908 207.925
VTWO Vanguard Russell 2000 Index Fund 0.03903 86.93
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 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 41.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0272 37.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00165 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.75
VQNPX Vanguard Growth and Income Fund 0 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00095 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00095 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012205 69.15
AFSM First Trust Active Factor Small Cap ETF 0.28 29.67
BOUT Innovator IBD Breakout Opportunities ETF 0.82 36.58
RYLD Global X Russell 2000 Covered Call ETF 0 14.455
AVUV Avantis U.S. Small Cap Value ETF 0.05 90.34
AVUS Avantis U.S. Equity ETF 0 101.4
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
DFAU Dimensional US Core Equity Market ETF 0.00199721 42.61
DFUS Dimensional U.S. Equity ETF 0.00143519 67.43
DFAT Dimensional U.S. Targeted Value ETF 0.00118173 53.345
DFAS Dimensional U.S. Small Cap ETF 0.0271713 63.373
DFAC Dimensional U.S. Core Equity 2 ETF 0.00583067 36.05
VTSAX Vanguard Total Stock Market Index Fund 0 151.38
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) 0.00823 39325
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.043093 62.41
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.012071 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00851 8.082
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01394 149.98
VITSX Vanguard Total Stock Market Index Fund 0 151.41
DFSV Dimensional US Small Cap Value ETF 0.000031 29.21
DFUV Dimensional US Marketwide Value ETF 0.00105912 41.935
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0365899 124.67
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0365899 9.2608
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0365899 13.67
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005788 67.55
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0410888 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0398 94.66
QQQS Invesco NASDAQ Future Gen 200 ETF 0.344 27.1
DFSU Dimensional US Sustainability Core 1 ETF 0.00273428 39.455
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00851 7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00105768 107.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01394 149.99
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00823 522.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.012071 86.155
RTYS.L Invesco Russell 2000 UCITS ETF 0.0398 109.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00823 451.95
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0410888 23925.5
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0365899 11.434
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0365899 107.94
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0410888 317.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.043093 54.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.012071 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005788 58.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.043093 47.065
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00851 6.1005
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01488 149.01
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0410888 274.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0218263 35.7
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0365899 9412.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.675
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 51.33
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
MISL First Trust Indxx Aerospace & Defense ETF 0.22 38.75
DCOR Dimensional ETF Trust 0.00308782 67.22
VEMPX Vanguard Extended Market Index InstlPlus 0.01394 370.12
FESM 0.06 32.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00823 451.88
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 26.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00175 284.02
RSSL Global X Funds 0.04 84.455
RFLR Innovator ETFs Trust 0.03 25.45
AVUQ Avantis U.S. Quality ETF 0.03 54.9968
WSML iShares MSCI World Small-Cap ETF 0.012 27.84
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