Profile
BYRN GE RTX BA LMT TDG
Company Name Byrna Technologies Inc. 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 $506.16M $228.73B $166.73B $144.54B $110.78B $81.34B
Employees 0.17K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Mr. Bryan Scott Ganz J.D. Mr. H. Lawrence Culp Jr. Mr. Christopher T. Calio Mr. Robert K. Ortberg Mr. James D. Taiclet Jr. Dr. Kevin M. Stein Ph.D.
Ratings
BYRN GE RTX BA LMT TDG
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
BYRN GE RTX BA LMT TDG
Last Close $22.63 $214.49 $128.67 $191.7 $474.53 $1384.99
High 52 $34.19 $214.49 $135.73 $191.7 $614.61 $1473.94
Low 52 $8.25 $155.69 $99.55 $136.59 $423.19 $1202.03
Price vs. 52 Week High -33.81 % 0 % -5.2 % 0 % -22.79 % -6.03 %
Price vs. 52 Week Low 174.3 % 37.77 % 29.25 % 40.35 % 12.13 % 15.22 %
Total Return
BYRN GE RTX BA LMT TDG
1 Month Return 36.49 % 14.54 % 0.19 % 19.2 % 2.66 % 5.37 %
3 Month Return -23.65 % 4.49 % 0.92 % 5.62 % 6.74 % 4.34 %
6 Month Return 29.31 % 16.06 % 4.14 % 26.38 % -15.95 % 2.52 %
9 Month Return 124.95 % 28.34 % 10.78 % 14.17 % -13.97 % 11.15 %
YTD Return -21.45 % 28.6 % 11.19 % 8.31 % -2.35 % 9.29 %
1 Year Return 67.51 % 28.05 % 21.69 % 5.77 % 1.31 % 5.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BYRN GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) - 0.56 % 2.02 % - 2.73 % 5.17 %
Dividend Paid and Capex Coverage Ration (TTM) 0.83 % 2.56 % 1.3 % -5.67 % 1.39 % 0.47 %
Dividend Per Share (TTM) - 1.2 % 2.52 % - 12.9 % 75 %
Payout Ratio (TTM) - 17.5 % 71.48 % -0.63 % 55.88 % 240.88 %
Profitability
BYRN GE RTX BA LMT TDG
Gross Profit Margin TTM 61.97 % 38.1 % 19.53 % -2.09 % 10.23 % 58.74 %
Return on Assets TTM 20.32 % 5.64 % 2.79 % -7.36 % 9.71 % 8.48 %
Return on Equity TTM 28.72 % 36.78 % 7.61 % 94.43 % 83.41 % -40.34 %
Return on Capital Employed TTM 14.53 % 8.41 % 6.77 % -19.23 % 20.93 % 19.49 %
Net Income Per EBT TTM 162.79 % 88.79 % 73 % 97.92 % 85.7 % 77.83 %
EBT Per Ebit TTM 103.82 % 105.1 % 82.92 % 115.71 % 86.48 % 62.55 %
EBIT Per Revenue TTM 8.96 % 18.89 % 9.3 % -14.63 % 10.34 % 45.97 %
Cash Flow To Debt Ratio TTM 158.58 % 26.71 % 19.67 % -19.27 % 33.22 % 8.63 %
Receivables Turnover TTM 32.86 3.15 7.15 5.58 4.3 6.35
Payables Turnover TTM 4.38 3.61 4.89 6.43 16.87 10.68
Inventory Turnover TTM 1.56 2.34 4.83 0.8 17.91 1.74
Fixed Asset Turnover TTM 904.27 % 534.37 % 506.59 % 590.16 % 824.18 % 552.13 %
Asset Turnover TTM 134.14 % 31.97 % 49.58 % 44.37 % 126.72 % 37.9 %
Operating Cash Flow Per Share TTM 0.18 4.89 6.07 -13.72 28.78 37.07
Free Cash Flow Per Share TTM -0.04 4.12 3.86 -16.94 21.27 34.13
Cash Per Share TTM 85.4 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4217.84 %
Operating Cash Flow Sales Ratio TTM 4.22 % 13.17 % 9.94 % -14.88 % 9.39 % 26.5 %
Free Cash Flow Operating Cash Flow Ratio TTM -20.45 % 84.33 % 63.62 % 123.47 % 73.9 % 92.09 %
Cash Flow Coverage Ratios TTM 158.58 % 26.71 % 19.67 % -19.27 % 33.22 % 8.63 %
Price To Free Cash Flows Ratio TTM -615.76 51.89 32.27 -11.33 22.22 40.87
Price To Operating Cash Flows Ratio TTM 125.47 43.91 20.55 -13.98 16.43 39.13
Price Cash Flow Ratio TTM 125.47 43.91 20.55 -13.98 16.43 39.13
Income Statement (TTM)
BYRN GE RTX BA LMT TDG
Revenue $0.09B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0.05B $14.39B $15.41B $-1.99B $6.93B $4.67B
Gross Profit Ratio 61.54% 37.19% 19.09% -2.99% 9.75% 58.84%
EBITDA $0.01B $9.79B $12.16B $-7.65B $8.82B $3.87B
Net Income $0.01B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted 0.55 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
BYRN GE RTX BA LMT TDG
Long Term Debt $0B $17.23B $38.73B $52.59B $19.63B $24.05B
Total Liabilities $0.02B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $0.05B $19.57B $60.19B $-3.91B $6.33B $-6.28B
Total Investments $0.01B $38.72B $2.25B $13.48B $0B $0B
Total Debt $0B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $0.07B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
BYRN GE RTX BA LMT TDG
Net Income $0.01B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $-0.01B $0B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $0.01B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to BYRN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01495 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00075 123.37
IWV iShares Russell 3000 ETF 0.00083 321.38
IWO iShares Russell 2000 Growth ETF 0.02981 261.53
VXF Vanguard Extended Market Index Fund 0 177.3
HDG ProShares Hedge Replication ETF 0.00166519 48.808
UWM ProShares Ultra Russell2000 0.00434475 32.9
VTHR Vanguard Russell 3000 Index Fund 0 249.52
XAR SPDR S&P Aerospace & Defense ETF 0.481877 177.29
IWC iShares Micro-Cap ETF 0.10043 114.15
DWAS Invesco DWA SmallCap Momentum ETF 0.928 79.5
URTY ProShares UltraPro Russell2000 0.00250591 32.45
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001426 48.735
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.95
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 38.62
PRN Invesco DWA Industrials Momentum ETF 1.091 142.29
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000941841 49.99
RYJ Invesco Raymond James SB-1 Equity ETF 0.203 65.3643
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.12 157.16
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 191.1
VTWO Vanguard Russell 2000 Index Fund 0.01 81.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
DFAU Dimensional US Core Equity Market ETF 0.00013391 38.74
DFUS Dimensional U.S. Equity ETF 0.00064313 61.17
DFAS Dimensional U.S. Small Cap ETF 0.00387088 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.000519 33.075
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
DFSU Dimensional US Sustainability Core 1 ETF 0.00341025 36.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000405488 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.57
AVSC Avantis U.S. Small Cap Equity ETF 0.02 48.49
DCOR Dimensional ETF Trust 0.00104031 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0 332.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.000527 24.74
EHLS Even Herd Long Short ETF 0.51 21.0278
RSSL Global X Funds 0.02 78.89
RFLR Innovator ETFs Trust 0.02 24.115
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