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 $1.37B $322.00B $234.41B $147.88B $114.61B $92.96B
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 2 3 3 2 3 4
Quant Rating Sell Neutral Neutral Sell Neutral Buy
Trading
DCO GE RTX BA LMT GD
Last Close $89.15 $305.27 $175.1 $196.5 $468.92 $340.3
High 52 $100.7 $314.28 $179.44 $237.38 $570.58 $353.77
Low 52 $53.5 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -11.47 % -2.87 % -2.42 % -17.22 % -17.82 % -3.81 %
Price vs. 52 Week Low 66.64 % 90.85 % 53.93 % 43.86 % 14.16 % 40.65 %
Total Return
DCO GE RTX BA LMT GD
1 Month Return -7.54 % 1.17 % 3.44 % -11.41 % -8.25 % -0.96 %
3 Month Return -2.96 % 12.22 % 12.42 % -13.56 % 8.86 % 8.82 %
6 Month Return 40 % 45.42 % 37.35 % 5.9 % -0.51 % 26.29 %
9 Month Return 32.43 % 48.71 % 37.33 % 8.26 % 5.47 % 33.54 %
YTD Return 40.04 % 83.03 % 51.31 % 11.02 % -3.5 % 29.15 %
1 Year Return 31.65 % 70.68 % 45.82 % 30.15 % -15.03 % 11.21 %
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) - 0.45 % 1.5 % - 2.7 % 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) 3.72 % 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 %
Profitability
DCO GE RTX BA LMT GD
Gross Profit Margin TTM 25.71 % 37.79 % 20.13 % 1.15 % 8.16 % 14.09 %
Return on Assets TTM 3.5 % 6.29 % 3.91 % -6.57 % 6.97 % 7.32 %
Return on Equity TTM 5.82 % 42.13 % 10.61 % 209.82 % 68.48 % 18.27 %
Return on Capital Employed TTM 6.28 % 10.44 % 7.32 % -17.93 % 16.34 % 13.61 %
Net Income Per EBT TTM 84.28 % 85.38 % 78.06 % 100.75 % 85.54 % 83.1 %
EBT Per Ebit TTM 79.04 % 99.36 % 99.94 % 116.77 % 80.54 % 95.21 %
EBIT Per Revenue TTM 7.55 % 21.6 % 9.83 % -10.37 % 8.31 % 10.34 %
Cash Flow To Debt Ratio TTM 21.67 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Receivables Turnover TTM 2.33 3.19 2.92 6.54 19.08 4.31
Payables Turnover TTM 7.02 2.89 4.72 6.8 17.57 12.79
Inventory Turnover TTM 2.91 2.35 4.97 0.97 17.97 4.51
Fixed Asset Turnover TTM 596.45 % 578.18 % 471.84 % 655.34 % 840.97 % 780.2 %
Asset Turnover TTM 69.69 % 34.3 % 50.98 % 53.83 % 121.69 % 89.43 %
Operating Cash Flow Per Share TTM 3.72 7.13 5.94 -4.91 27.43 21.28
Free Cash Flow Per Share TTM 2.72 6.09 3.91 -5.77 19.81 17.9
Cash Per Share TTM 248.47 % 1266.07 % 445.16 % 815.78 % 1496.33 % 937.5 %
Operating Cash Flow Sales Ratio TTM 6.99 % 17.3 % 9.26 % -4.6 % 8.67 % 11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.14 % 85.42 % 65.77 % 117.44 % 72.21 % 84.14 %
Cash Flow Coverage Ratios TTM 21.67 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Price To Free Cash Flows Ratio TTM 33.7 49.55 44.76 -33.89 24.95 19.32
Price To Operating Cash Flows Ratio TTM 24.67 42.81 29.47 -40.01 17.85 16.2
Price Cash Flow Ratio TTM 24.67 42.81 29.47 -40.01 17.85 16.2
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 0.04394 241.61
VTI Vanguard Total Stock Market Index Fund 0.00209 330.09
SCHB Schwab U.S. Broad Market ETF 0.00175326 25.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.002 146.51
SCHA Schwab U.S. Small-Cap ETF 0.0320783 27.74
ITA iShares U.S. Aerospace & Defense ETF 0.12603 209.04
IWN iShares Russell 2000 Value ETF 0.09336 175.79
IWV iShares Russell 3000 ETF 0.00136 380.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00281 25.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.065 44.72
PPA Invesco Aerospace & Defense ETF 0.142 153.34
VXF Vanguard Extended Market Index Fund 0.01635 208
HDG ProShares Hedge Replication ETF 0.00634874 51.435
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0382655 30.62
UWM ProShares Ultra Russell2000 0.0332566 45.73
FIDU Fidelity MSCI Industrials Index ETF 0.0211739 81.78
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.0851301 67
VTHR Vanguard Russell 3000 Index Fund 0.00194 295.789
XAR SPDR S&P Aerospace & Defense ETF 0.52706 234.33
VIS Vanguard Industrials Index Fund 0.02185 295.88
IWC iShares Micro-Cap ETF 0.28928 149.27
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 243.345
URTY ProShares UltraPro Russell2000 0.0242211 51.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.5028
VTWV Vanguard Russell 2000 Value Index Fund 0.09613 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.07297 54.75
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FDM First Trust Dow Jones Select MicroCap Index Fund 1.37 74.765
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.431
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 73.65
ISMD Inspire Small/Mid Cap Impact ETF 0.208563 37.63
ISCB iShares Morningstar Small-Cap ETF 0.02218 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.04253 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.01496 66.24
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.047 43.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.013 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.104197 56.26
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 73.84
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.24 42.325
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.11 89.1688
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.07353 189.78
VFVA Vanguard U.S. Value Factor ETF 0.03 125.5
VTWO Vanguard Russell 2000 Index Fund 0.04562 97.68
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 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0325 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0022 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0022 112.24
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09168 43.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00134 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00134 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00134 52.75
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00428 75.71
KOMP SPDR S&P Kensho New Economies Composite ETF 0.319549 62.48
FITE SPDR S&P Kensho Future Security ETF 1.20617 85.92
ROKT SPDR Kensho Final Frontiers ETF 1.10407 76.145
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0715 44.89
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.33
AVUS Avantis U.S. Equity ETF 0 109.13
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 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.00307245 45.97
DFUS Dimensional U.S. Equity ETF 0.00218873 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.081379 57.02
DFAS Dimensional U.S. Small Cap ETF 0.0343975 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00779641 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00209 160.66
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.047965 69.25
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.008954 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01627 8.596
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01635 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00209 160.69
DFSV Dimensional US Small Cap Value ETF 0.0775904 31.38
DFUV Dimensional US Marketwide Value ETF 0.00890244 44.77
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0189576 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0189576 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00870166 133.32
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0189576 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00870166 9.832
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00870166 14.576
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.022486 74.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0448005 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.045 104.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00397606 42.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01627 7.419
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00166728 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01635 157.75
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.008954 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.045 121.48
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0448005 26708
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0189576 135.035
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00870166 12.367
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00870166 9.914
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00870166 115.145
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0448005 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.047965 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.008954 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.022486 63.91
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.047965 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01627 6.526
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02185 152.04
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0448005 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00334 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0302351 39.41
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00870166 10125.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0189576 22.725
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00870166 12.746
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0189576 46.184
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00334 35.69
JKK iShares Morningstar Small-Cap Growth ETF 0.04253 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02218 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.16 56.44
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 41.61
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.22
VTS.AX Vanguard US Total Market Shares Index ETF 0.00205 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01314 72.94
DCOR Dimensional ETF Trust 0.00552292 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.01635 389.28
FESM 0.32 36.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00334 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00209 301.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0013787 27.9106
SFSNX Schwab Fundamental US Small Company Idx 0.0427614 18.47
RSSL Global X Funds 0.04 94
DXUV Dimensional ETF Trust 0.0115819 58.035
RFLR Innovator ETFs Trust 0.06 27.88
WAR U.S. Global Technology and Aerospace & Defense ETF 3 24.835
AFSC abrdn Focused U.S. Small Cap Active ETF 2.43308 29.7122
WSML iShares MSCI World Small-Cap ETF 0.01365 30.0606
WDGF WisdomTree Global Defense Fund 0.06306 30.32
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