Profile
DCO GE RTX BA LMT GD
Company Name Ducommun Incorporated 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 $1.34B $315.10B $237.53B $155.56B $107.83B $91.80B
Employees 2.18K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Stephen G. Oswald H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
DCO GE RTX BA LMT GD
Quant Rating Score 1 3 3 2 3 4
Quant Rating Strong Sell Neutral Neutral Sell Neutral Buy
Trading
DCO GE RTX BA LMT GD
Last Close $88.72 $300.13 $175.63 $191.81 $470.78 $341.78
High 52 $100.7 $314.28 $179.44 $237.38 $542.22 $353.77
Low 52 $53.5 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -11.9 % -4.5 % -2.12 % -19.2 % -13.18 % -3.39 %
Price vs. 52 Week Low 65.83 % 87.64 % 54.4 % 40.43 % 14.62 % 41.27 %
Total Return
DCO GE RTX BA LMT GD
1 Month Return -3.5 % -0 % 11.19 % -9.92 % -4.92 % 3.21 %
3 Month Return -3.22 % 11.78 % 12.95 % -17.47 % 6.84 % 8.99 %
6 Month Return 30.53 % 29.49 % 29.64 % -6.81 % 0.53 % 21.76 %
9 Month Return 42.07 % 42.86 % 41.91 % 3.7 % 9.86 % 40.88 %
YTD Return 39.37 % 79.94 % 51.77 % 8.37 % -3.12 % 29.71 %
1 Year Return 34.98 % 69.03 % 47.64 % 31.74 % -11.72 % 21.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DCO GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.46 % 1.5 % - 2.86 % 1.74 %
Dividend Paid and Capex Coverage Ration (TTM) 3.97 % 3.06 % 1.29 % -2.82 % 0.99 % 2.3 %
Dividend Per Share (TTM) - 1.36 % 2.67 % - 13.2 % 5.92 %
Payout Ratio (TTM) - 17.08 % 52.52 % -2.48 % 111.36 % 37.41 %
Profitability
DCO GE RTX BA LMT GD
Gross Profit Margin TTM 25.83 % 37.79 % 20.13 % 1.15 % 8.16 % 15.33 %
Return on Assets TTM -2.77 % 6.29 % 3.91 % -6.57 % 6.97 % 7.32 %
Return on Equity TTM -5.07 % 42.13 % 10.61 % 209.82 % 68.48 % 18.27 %
Return on Capital Employed TTM -3.86 % 10.44 % 7.32 % -17.93 % 16.34 % 13.61 %
Net Income Per EBT TTM 73.68 % 85.38 % 78.06 % 100.75 % 85.54 % 83.1 %
EBT Per Ebit TTM 133.08 % 99.36 % 99.94 % 116.77 % 80.54 % 95.21 %
EBIT Per Revenue TTM -4.38 % 21.6 % 9.83 % -10.37 % 8.31 % 10.34 %
Cash Flow To Debt Ratio TTM 105.81 % 36.51 % 19.56 % -6.96 % 28.67 % 56.1 %
Receivables Turnover TTM 7.25 3.19 2.92 6.54 19.08 4.31
Payables Turnover TTM 7.01 2.89 4.72 6.8 17.57 12.61
Inventory Turnover TTM 3.1 2.35 4.97 0.97 17.97 4.44
Fixed Asset Turnover TTM 539.16 % 578.18 % 471.84 % 655.34 % 840.97 % 780.2 %
Asset Turnover TTM 64.57 % 34.3 % 50.98 % 53.83 % 121.69 % 89.43 %
Operating Cash Flow Per Share TTM 3.99 7.13 5.94 -4.91 27.43 21.28
Free Cash Flow Per Share TTM 2.98 6.09 3.91 -6.33 19.81 17.9
Cash Per Share TTM 339.95 % 1266.07 % 445.16 % 815.78 % 1496.33 % 937.5 %
Operating Cash Flow Sales Ratio TTM 7.41 % 17.3 % 9.26 % -4.6 % 8.67 % 11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.84 % 85.42 % 65.77 % 128.93 % 72.21 % 84.14 %
Cash Flow Coverage Ratios TTM 105.81 % 36.51 % 19.56 % -6.96 % 28.67 % 56.1 %
Price To Free Cash Flows Ratio TTM 30.08 48.49 45.36 -32.47 23.48 19.08
Price To Operating Cash Flows Ratio TTM 22.56 41.9 29.86 -42.09 16.8 16
Price Cash Flow Ratio TTM 22.56 41.9 29.86 -42.09 16.8 16
Income Statement (TTM)
DCO GE RTX BA LMT GD
Revenue $0.79B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $0.2B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 25.08% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $0.09B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $0.03B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 2.1 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
DCO GE RTX BA LMT GD
Long Term Debt $0.25B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $0.44B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $0.68B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $0.27B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $1.13B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
DCO GE RTX BA LMT GD
Net Income $0.03B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $0B $-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 DCO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0435 248.83
VTI Vanguard Total Stock Market Index Fund 0.00197 332.225
SCHB Schwab U.S. Broad Market ETF 0.00180783 25.9108
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00203 146.89
SCHA Schwab U.S. Small-Cap ETF 0.0316123 28.7301
ITA iShares U.S. Aerospace & Defense ETF 0.13224 206.85
IWN iShares Russell 2000 Value ETF 0.0897 184.205
IWV iShares Russell 3000 ETF 0.00138 382.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00279309 26.455
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.062571 46.63
PPA Invesco Aerospace & Defense ETF 0.14122 152.285
VXF Vanguard Extended Market Index Fund 0.01567 210.678
HDG ProShares Hedge Replication ETF 0.00624147 51.64
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0377691 31.915
UWM ProShares Ultra Russell2000 0.032312 48.315
FIDU Fidelity MSCI Industrials Index ETF 0.0211739 81.93
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.102443 57.7
VTHR Vanguard Russell 3000 Index Fund 0.00187 297.625
XAR SPDR S&P Aerospace & Defense ETF 0.564358 230.93
VIS Vanguard Industrials Index Fund 0.02084 296.34
IWC iShares Micro-Cap ETF 0.2841 159.595
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 247.59
URTY ProShares UltraPro Russell2000 0.0261412 55.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 57.93
VTWV Vanguard Russell 2000 Value Index Fund 0.09012 163.16
EES WisdomTree U.S. SmallCap Earnings Fund 0.07005 58.02
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 89.755
FDM First Trust Dow Jones Select MicroCap Index Fund 1.37 81.535
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 114.21
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 76.705
ISMD Inspire Small/Mid Cap Impact ETF 0.208563 39.25
ISCB iShares Morningstar Small-Cap ETF 0.02176 65.735
ISCG iShares Morningstar Small-Cap Growth ETF 0.04256 55.75
ISCV iShares Morningstar Small-Cap Value ETF 0.01496 68.97
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.066938 45.005
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.013 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.101306 58.14
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 75.135
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.23 43.54
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.11 92.245
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.07353 189
VFVA Vanguard U.S. Value Factor ETF 0.03 135.485
VTWO Vanguard Russell 2000 Index Fund 0.04275 100.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.35
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 47.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0323 41.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00207 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00207 113.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09168 45.96
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00122 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00122 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00122 53.22
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004357 75.585
KOMP SPDR S&P Kensho New Economies Composite ETF 0.319549 60.045
FITE SPDR S&P Kensho Future Security ETF 1.24859 83.33
ROKT SPDR Kensho Final Frontiers ETF 1.07378 80.225
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07061 46.27
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.385
AVUV Avantis U.S. Small Cap Value ETF 0.02 103.6
AVUS Avantis U.S. Equity ETF 0 110.6
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
STSB iShares Factors US Small Blend Style ETF 0.11 21.66
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0 39.62
XGRO.TO iShares Core Growth ETF Portfolio 0 34.68
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.26
DFAU Dimensional US Core Equity Market ETF 0.00306584 46.28
DFUS Dimensional U.S. Equity ETF 0.00221517 73.195
DFAT Dimensional U.S. Targeted Value ETF 0.0665395 60.34
DFAS Dimensional U.S. Small Cap ETF 0.0350655 70.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00861429 39.265
VTSAX Vanguard Total Stock Market Index Fund 0.00197 162.79
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.046734 72.9
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.008658 127.9
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0161 9.011
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01567 160.26
VITSX Vanguard Total Stock Market Index Fund 0.00197 162.82
DFSV Dimensional US Small Cap Value ETF 0.0709457 33.305
DFUV Dimensional US Marketwide Value ETF 0.00868231 46.295
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0193287 117.155
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0193287 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00895052 135.61
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0193287 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00895052 9.9842
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00895052 14.822
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017076 78.87
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0443049 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.044 108.74
DFSU Dimensional US Sustainability Core 1 ETF 0.00393377 43.0531
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0161 7.67
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00166728 16.3
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01567 160.27
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.008658 95.39
RTYS.L Invesco Russell 2000 UCITS ETF 0.044 128.04
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0443049 27652.7
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0193287 138.79
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00895052 12.424
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00869674 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00895052 115.51
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0443049 370.02
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.046734 61.98
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.008658 108.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017076 67.18
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.046734 54.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0161 6.732
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02084 154.42
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0443049 314.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00335 2892
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0302351 40.39
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00895052 10215
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0190418 22.77
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00869674 12.75
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0193287 46.97
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00335 36.365
JKK iShares Morningstar Small-Cap Growth ETF 0.04256 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02176 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.15 59.605
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 40.98
DFQTX DFA U.S. Core Equity 2 Portfolio 0 44.13
VTS.AX Vanguard US Total Market Shares Index ETF 0.00197 504.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01258 74.48
DCOR Dimensional ETF Trust 0.00540062 72.94
VEMPX Vanguard Extended Market Index InstlPlus 0.01567 395.49
FESM 0.32 38.02
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00335 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00197 305.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0013787 29.4598
SFSNX Schwab Fundamental US Small Company Idx 0.0427614 19.1
RSSL Global X Funds 0.04 97.915
DXUV Dimensional ETF Trust 0.0124038 59.525
RFLR Innovator ETFs Trust 0.06 28.81
WAR U.S. Global Technology and Aerospace & Defense ETF 3.02 25.27
AFSC abrdn Focused U.S. Small Cap Active ETF 2.31103 31.135
WSML iShares MSCI World Small-Cap ETF 0.01341 30.4
WDGF WisdomTree Global Defense Fund 0.06566 29.75
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0193287 22.605
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00895052 12.588
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00895052 9.931
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