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 $1.36B $310.68B $211.02B $162.59B $106.71B $86.44B
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 3 3 3 2 3 4
Quant Rating Neutral Neutral Neutral Sell Neutral Buy
Trading
DCO GE RTX BA LMT GD
Last Close $93.21 $292.97 $158.58 $215.02 $474.32 $326.4
High 52 $93.9 $293.03 $160.66 $237.38 $614.61 $329.62
Low 52 $53.5 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -0.73 % -0.02 % -1.29 % -9.42 % -22.83 % -0.98 %
Price vs. 52 Week Low 74.22 % 83.16 % 39.41 % 57.42 % 15.48 % 34.91 %
Total Return
DCO GE RTX BA LMT GD
1 Month Return 1.76 % 9.38 % 2.91 % -8.6 % 8.4 % 4.05 %
3 Month Return 17.41 % 24.27 % 6.8 % 7.37 % -1.05 % 16.03 %
6 Month Return 56.13 % 45.01 % 20.1 % 32.85 % 1.43 % 23.09 %
9 Month Return 44.98 % 76.7 % 35.05 % 24.27 % -3.32 % 23.07 %
YTD Return 46.42 % 75.65 % 37.04 % 21.48 % -2.39 % 23.88 %
1 Year Return 44.38 % 62.46 % 33.56 % 37.49 % -16.35 % 7.42 %
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) - 0.44 % 1.66 % - 2.89 % 1.82 %
Dividend Paid and Capex Coverage Ration (TTM) 3.72 % 2.77 % 0.95 % -2.96 % 1.05 % 2.04 %
Dividend Per Share (TTM) - 1.28 % 2.62 % - 13.2 % 5.84 %
Payout Ratio (TTM) - 16.78 % 54.91 % -1.48 % 73.6 % 38.28 %
Profitability
DCO GE RTX BA LMT GD
Gross Profit Margin TTM 25.71 % 37.93 % 20.05 % -0.27 % 8.16 % 15.4 %
Return on Assets TTM 3.5 % 6.19 % 3.68 % -6.89 % 7.14 % 7.18 %
Return on Equity TTM 5.82 % 40.51 % 10.03 % 125.39 % 65.82 % 17.99 %
Return on Capital Employed TTM 6.28 % 8.95 % 6.99 % -18.05 % 17.26 % 13.44 %
Net Income Per EBT TTM 84.28 % 87.95 % 77.67 % 98.9 % 85.97 % 83.15 %
EBT Per Ebit TTM 79.04 % 110.97 % 100.37 % 115.67 % 82.1 % 94.92 %
EBIT Per Revenue TTM 7.55 % 19.1 % 9.43 % -12.4 % 8.29 % 10.3 %
Cash Flow To Debt Ratio TTM 21.67 % 34.73 % 13.41 % -11.6 % 162.64 % 47.33 %
Receivables Turnover TTM 2.33 3.07 2.98 6.04 3.95 4.18
Payables Turnover TTM 7.02 2.72 4.98 6.72 18.06 13.82
Inventory Turnover TTM 2.91 2.29 4.77 0.86 17.84 4.3
Fixed Asset Turnover TTM 596.45 % 553.1 % 462.54 % 646.15 % 828.65 % 766.82 %
Asset Turnover TTM 69.69 % 33.22 % 50.02 % 48.56 % 122.04 % 88.37 %
Operating Cash Flow Per Share TTM 3.72 6.15 4.36 -8.17 21.72 18.74
Free Cash Flow Per Share TTM 2.72 5.15 2.28 -10.73 14.26 15.4
Cash Per Share TTM 248.47 % 1111.43 % 356.71 % 3035.55 % 553.75 % 567.99 %
Operating Cash Flow Sales Ratio TTM 6.99 % 15.77 % 6.99 % -8.21 % 7.06 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.14 % 83.72 % 52.23 % 131.26 % 65.65 % 82.17 %
Cash Flow Coverage Ratios TTM 21.67 % 34.73 % 13.41 % -11.6 % 162.64 % 47.33 %
Price To Free Cash Flows Ratio TTM 33.56 56.57 69.1 -20.03 32.05 20.93
Price To Operating Cash Flows Ratio TTM 24.57 47.65 36.15 -26.31 21.05 17.14
Price Cash Flow Ratio TTM 24.57 47.65 36.15 -26.31 21.05 17.14
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 0.04565 238.95
VTI Vanguard Total Stock Market Index Fund 0.00209 325.11
SCHB Schwab U.S. Broad Market ETF 0.00184494 25.4674
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00209 143.9
SCHA Schwab U.S. Small-Cap ETF 0.0319819 27.755
ITA iShares U.S. Aerospace & Defense ETF 0.15805 200.42
IWN iShares Russell 2000 Value ETF 0.09459 175.2
IWV iShares Russell 3000 ETF 0.00143 374.47
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00204702 25.597
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.069 45.394
PPA Invesco Aerospace & Defense ETF 0.15 149.43
VXF Vanguard Extended Market Index Fund 0.01658 209.23
HDG ProShares Hedge Replication ETF 0.00650517 51.245
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0276869 31.43
UWM ProShares Ultra Russell2000 0.0364822 45.55
FIDU Fidelity MSCI Industrials Index ETF 0.0211739 80.284
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.107812 60.85
VTHR Vanguard Russell 3000 Index Fund 0.00193 291.555
XAR SPDR S&P Aerospace & Defense ETF 0.359168 222.86
VIS Vanguard Industrials Index Fund 0.02107 290.145
IWC iShares Micro-Cap ETF 0.31226 146.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0024 240.74
URTY ProShares UltraPro Russell2000 0.0262024 51.56
VTWV Vanguard Russell 2000 Value Index Fund 0.1009 155.19
EES WisdomTree U.S. SmallCap Earnings Fund 0.07221 56.1
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
FDM First Trust Dow Jones Select MicroCap Index Fund 1.37 77.08
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 75.105
ISMD Inspire Small/Mid Cap Impact ETF 0.206544 38.67
ISCB iShares Morningstar Small-Cap ETF 0.02251 63.39
ISCG iShares Morningstar Small-Cap Growth ETF 0.04407 54.05
ISCV iShares Morningstar Small-Cap Value ETF 0.01496 66.54
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.046 43.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.013 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.10334 56.39
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 74.21
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.23151 42.745
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.11 89.54
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 186.69
VFVA Vanguard U.S. Value Factor ETF 0.03 127.88
VTWO Vanguard Russell 2000 Index Fund 0.04748 96.94
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 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 45.6
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0342 41.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00228 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.67
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.058 43.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0013 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0013 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004449 74.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.319549 61.18
FITE SPDR S&P Kensho Future Security ETF 1.29454 82.565
ROKT SPDR Kensho Final Frontiers ETF 1.20925 73.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07253 44.88
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.27
AVUS Avantis U.S. Equity ETF 0 107.94
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 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAU Dimensional US Core Equity Market ETF 0.00336792 45.32
DFUS Dimensional U.S. Equity ETF 0.00240627 71.74
DFAT Dimensional U.S. Targeted Value ETF 0.0796084 58.675
DFAS Dimensional U.S. Small Cap ETF 0.0336044 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.00758513 38.295
VTSAX Vanguard Total Stock Market Index Fund 0 158.41
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.048821 70.31
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.008921 124.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01654 8.808
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01658 158.72
VITSX Vanguard Total Stock Market Index Fund 0 158.44
DFSV Dimensional US Small Cap Value ETF 0.0800501 32.2
DFUV Dimensional US Marketwide Value ETF 0.00904852 44.53
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0215936 113.315
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0215936 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00895793 132.175
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0215936 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00895793 9.786
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00895793 14.454
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.022128 75.93
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0463942 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.046 104.04
DFSU Dimensional US Sustainability Core 1 ETF 0.00428748 42.065
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01654 7.434
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00166728 16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01658 158.73
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.008921 91.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.046 123.33
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0463942 26146
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0215936 134.21
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00895793 12.122
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00895793 111.6
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0463942 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.048821 59.37
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.008921 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.022128 64.09
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.048821 51.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01654 6.445
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02107 149.81
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0463942 301.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00337 2720
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0302351 38.88
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00895793 9675.5
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0215936 45.683
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00337 35.17
JKK iShares Morningstar Small-Cap Growth ETF 0.04407 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02251 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.15 57.28
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 39.41
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.95
VTS.AX Vanguard US Total Market Shares Index ETF 0.00209 487.64
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01387 71.9
DCOR Dimensional ETF Trust 0.00603247 71.42
VEMPX Vanguard Extended Market Index InstlPlus 0.01658 391.7
FESM 0.32 36.075
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00337 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00209 297.22
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0013787 28.435
SFSNX Schwab Fundamental US Small Company Idx 0.0427614 18.88
RSSL Global X Funds 0.05 94.045
DXUV Dimensional ETF Trust 0.0123624 58.03
RFLR Innovator ETFs Trust 0.06 27.465
WSML iShares MSCI World Small-Cap ETF 0.0139 30.2
WDGF WisdomTree Global Defense Fund 0.06073 30.96
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