Profile
DRS GE RTX BA LMT GD
Company Name Leonardo DRS, Inc. General Electric Company Raytheon Technologies 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 $6.65B $176.72B $132.35B $113.83B $111.74B $78.42B
Employees 6.60K 125.00K 185.00K 171.00K 122.00K 111.60K
CEO Mr. William J. Lynn III Mr. H. Lawrence Culp Jr. Mr. Christopher T. Calio Mr. David L. Calhoun Mr. James D. Taiclet Jr. Ms. Phebe N. Novakovic
Ratings
DRS GE RTX BA LMT GD
Quant Rating Score 3 4 4 2 5 4
Quant Rating Neutral Buy Buy Sell Strong Buy Buy
Trading
DRS GE RTX BA LMT GD
Last Close $25.48 $161.45 $100.41 $185.42 $465.7 $285.81
High 52 $26.11 $180.12 $108.18 $264.27 $471.51 $300.23
Low 52 $16.01 $106.08 $69.38 $164.33 $397.35 $213.52
Price vs. 52 Week High -2.41 % -10.37 % -7.18 % -29.84 % -1.23 % -4.8 %
Price vs. 52 Week Low 59.15 % 52.2 % 44.72 % 12.83 % 17.2 % 33.86 %
Total Return
DRS GE RTX BA LMT GD
1 Month Return 7.74 % -0.01 % -6.48 % 0.46 % -0.41 % -4.17 %
3 Month Return 24.66 % 10.87 % 2.93 % 0.27 % 3.97 % -2.02 %
6 Month Return 32.85 % 30.14 % 17.29 % -23.98 % 1.43 % 11.41 %
9 Month Return 57.48 % 49.82 % 42.26 % -1.85 % 15.32 % 29.48 %
YTD Return 27.15 % 26.5 % 19.34 % -28.87 % 2.75 % 10.07 %
1 Year Return 46.18 % 49.1 % 2.05 % -12.09 % 0.67 % 32.45 %
3 Year Return 0 % 56.2 % 0 % -21.48 % 0 % 0 %
5 Year Return 0 % 90.21 % 0 % -47.69 % 0 % 0 %
Dividends
DRS GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.32 % 2.41 % - 2.67 % 1.88 %
Dividend Paid and Capex Coverage Ration (TTM) 4.98 % 2.94 % 1.43 % 1.79 % 1.66 % 1.27 %
Dividend Per Share (TTM) - 0.52 % 2.4 % - 12.45 % 5.38 %
Payout Ratio (TTM) - 9.24 % 92.52 % - 45.04 % 42.67 %
Growth
DRS GE RTX BA LMT GD
Asset Growth 9.84 % -13.66 % 1.89 % -0.06 % -0.8 % 6.25 %
Gross Profit Growth 8.87 % 27.01 % -11.55 % 120.56 % 2.32 % 0.76 %
Revenue Growth 4.94 % 16.96 % 2.75 % 16.79 % 2.41 % 7.27 %
Revenue 3 Year -41.62 % -14.26 % 15.97 % 25.55 % 15.58 % 17.08 %
Revenue 5 Year -32.7 % -44.31 % -41.83 % -26.41 % 42.86 % 26.27 %
Revenue 10 Year -32.7 % -44.26 % -30.47 % 12.72 % 90.99 % 73.86 %
EBIT Growth -55.61 % 244.73 % -51.24 % 78.15 % 1.9 % 0.81 %
Net Income Growth -58.52 % 1291.08 % -38.52 % 56.03 % 20.73 % -2.21 %
Net Income 3 Yeari Growth Per Share 13.43 % 66.98 % 203.9 % 82.53 % 13.29 % 9.95 %
Net Income 5 Yeari Growth Per Share 1033.33 % 142.27 % -65.96 % -120.32 % 55.88 % 7.14 %
Net Income 10 Yeari Growth Per Share 1033.33 % -20.85 % -64.71 % -160.83 % 197.61 % 80.58 %
Operating Income Growth -55.61 % 244.73 % -51.24 % 78.15 % 1.9 % 0.81 %
Operating Cash Flow Growth (CFG) 521.21 % -12.46 % 9.97 % 69.7 % 1.51 % 2.86 %
Operating 3 Year CFG -5.88 % 44.64 % 108.15 % 130.39 % 8.27 % 28.24 %
Operating 5 Year CFG 8.47 % 21.56 % -30.01 % -62.79 % 186.88 % 61.76 %
Operating 10 Year CFG 8.47 % -78.74 % -27.57 % -8.54 % 123.36 % 94.7 %
EPS Growth -65.96 % 1254.79 % -36.36 % 56.77 % 27.18 % -1.38 %
EPS Diluted Growth -65.96 % 1243.84 % -36.29 % 56.77 % 27.19 % -1.39 %
Book Value Per Share -9.96 % -18.23 % -14.81 % -6.55 % -22.29 % 15.62 %
Share Holder 3 Year Equity Growth Per Share -6.5 % -22.64 % -21.1 % 11.69 % 27.12 % 42.86 %
Share Holder 5 Year Equity Growth Per Share - -11.98 % -12.7 % -4962.8 % 457.31 % 96.27 %
Share Holder 10 Year Equity Growth Per Share - -75.57 % 18.57 % -245.41 % 78.18 % 88.58 %
Dividend Per Share Growth -100 % -7.23 % 7.14 % - 6.75 % 5.14 %
Dividend 3 Year Growth Per Share - -8.69 % 12.89 % -100 % 23.68 % 20.97 %
Dividend 5 Year Growth Per Share - -86.88 % -16.22 % -100 % 48 % 43.61 %
Dividend 10 Year Growth Per Share - -91.16 % 7.26 % -100 % 154.41 % 210.23 %
Debt Growth 26.14 % -12.28 % 35.04 % -7.72 % 13.16 % 5.59 %
Free Cash Flow Growth 553.13 % -24.42 % 7.38 % 93.58 % 1.58 % 9.84 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
DRS GE RTX BA LMT GD
Gross Profit Margin TTM 22.38 % 26.39 % 17.01 % 10.05 % 12.1 % 15.79 %
Return on Assets TTM 4.89 % 3.12 % 2.17 % -1.6 % 12.33 % 6.13 %
Return on Equity TTM 8.12 % 17.45 % 5.3 % 12.94 % 84.7 % 16.48 %
Return on Capital Employed TTM 8.75 % 3.48 % 2.9 % -1.86 % 22.71 % 11.29 %
Net Income Per EBT TTM 86.85 % 91.77 % 90.67 % 113.99 % 85.35 % 83.1 %
EBT Per Ebit TTM 84.52 % 141.65 % 114.95 % 245.7 % 93.81 % 93.76 %
EBIT Per Revenue TTM 8.56 % 5.65 % 4.7 % -1 % 12.15 % 10.07 %
Cash Flow To Debt Ratio TTM 66.83 % 31.33 % 21.21 % 6.08 % 41.15 % 30.99 %
Receivables Turnover TTM 2.45 4.18 3.04 6.02 4.27 3.7
Payables Turnover TTM 10.39 3.37 5.6 5.92 17.38 11.34
Inventory Turnover TTM 6.68 2.91 4.76 0.82 18.67 3.79
Fixed Asset Turnover TTM 723.59 % 563.14 % 411.01 % 714.68 % 833.61 % 696.41 %
Asset Turnover TTM 77.89 % 42.41 % 44.33 % 56.84 % 126.7 % 78.05 %
Operating Cash Flow Per Share TTM 1.04 5.89 6.84 4.76 33.2 10.86
Free Cash Flow Per Share TTM 0.83 4.32 4.49 2.1 25.82 7.56
Cash Per Share TTM 60.84 % 2033.36 % 421.77 % 1228.42 % 1159.12 % 378.8 %
Operating Cash Flow Sales Ratio TTM 9.3 % 9.25 % 12.8 % 3.81 % 11.47 % 6.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.93 % 73.3 % 65.65 % 44.24 % 77.79 % 69.63 %
Cash Flow Coverage Ratios TTM 66.83 % 31.33 % 21.21 % 6.08 % 41.15 % 30.99 %
Price To Free Cash Flows Ratio TTM 30.37 37.5 22.18 88.24 17.98 37.92
Price To Operating Cash Flows Ratio TTM 24.28 27.39 14.56 38.97 14.03 26.32
Price Cash Flow Ratio TTM 24.28 27.39 14.56 38.97 14.03 26.32
Income Statement (TTM)
DRS GE RTX BA LMT GD
Revenue $2.83B $67.95B $68.92B $77.79B $67.57B $42.27B
Gross Profit $0.63B $17.56B $12.09B $7.72B $8.48B $6.67B
Gross Profit Ratio 22.15% 25.84% 17.54% 9.93% 12.55% 15.78%
EBITDA $0.33B $8.48B $9.7B $2.27B $10.44B $5.25B
Net Income $0.17B $9.48B $3.2B $-2.22B $6.92B $3.32B
EPS Diluted 0.64 8.35 2.23 -3.67 27.55 12.02
Balance Sheet (MRQ)
DRS GE RTX BA LMT GD
Long Term Debt $0.25B $21.68B $43.77B $47.1B $17.29B $10.25B
Total Liabilities $1.71B $134.47B $100.42B $154.24B $45.62B $33.51B
Total Equity $2.33B $28.58B $61.45B $-17.23B $6.84B $21.3B
Total Investments $0B $0.57B $2.39B $4.31B $3.11B $-0.03B
Total Debt $0.5B $22.94B $45.24B $52.6B $17.46B $11.08B
Total Assets $4.04B $163.05B $161.87B $137.01B $52.46B $54.81B
Cash Flow Statement (TTM)
DRS GE RTX BA LMT GD
Net Income $0.17B $9.03B $3.38B $-2.24B $6.92B $3.32B
Inventory $-0.01B $-1.52B $-1.1B $-1.68B $-0.04B $-2.22B
Dividends Paid $0B $-0.59B $-3.24B $0B $-3.06B $-1.43B
Operating Cash Flow $0.21B $5.18B $7.88B $5.96B $7.92B $4.71B
Capital Expenditure $-0.06B $-1.6B $-3.17B $-1.53B $-1.69B $-0.9B
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ETFs With Exposure to DRS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07 201.85
VTI Vanguard Total Stock Market Index Fund 0 269.63
SCHB Schwab U.S. Broad Market ETF 0.00347685 63.37
VT Vanguard Total World Stock Index Fund 0 113.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00225 119.69
VB Vanguard Small Cap Index Fund 0.03 217.14
SCHA Schwab U.S. Small-Cap ETF 0.0533162 47.16
NUV Nuveen Municipal Value Fund, Inc. 0.09 8.61
SCHM Schwab U.S. Mid-Cap ETF 0.0456141 77.33
ITA iShares U.S. Aerospace & Defense ETF 0.38394 132.53
IWV iShares Russell 3000 ETF 0.00243 311.34
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.09 12.38
IWO iShares Russell 2000 Growth ETF 0.13716 260.99
EZM WisdomTree U.S. MidCap Earnings Fund 0.0012262 57.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0021924 65.8
VBK Vanguard Small Cap Growth Index Fund 0.08 248.68
GWX SPDR S&P International Small Cap ETF 0.068523 31.69
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.095 37.9
PPA Invesco Aerospace & Defense ETF 1.182 102.96
VXF Vanguard Extended Market Index Fund 0.02 168.19
HDG ProShares Hedge Replication ETF 0.0123762 48.795
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.032761 54.65
UWM ProShares Ultra Russell2000 0.0248072 36.81
FIDU Fidelity MSCI Industrials Index ETF 0.0216483 64.96
FPX First Trust US Equity Opportunities ETF 1.36 99.51
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.268187 26.06
VTHR Vanguard Russell 3000 Index Fund 0 241.7
SCHK Schwab 1000 Index ETF 0.00363225 52.74
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 70.93
XAR SPDR S&P Aerospace & Defense ETF 2.54347 140.12
VIS Vanguard Industrials Index Fund 0.04 233.72
DWAS Invesco DWA SmallCap Momentum ETF 1.484 84.56
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 107.865
FTLS First Trust Long/Short Equity ETF 0.14 62.75
URTY ProShares UltraPro Russell2000 0.0117782 42.57
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.229863 67.2295
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.230434 49.8952
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 78.4372
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 50.7284
FTHI First Trust BuyWrite Income ETF 0.25 22.6
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 62.9
ITEQ BlueStar Israel Technology ETF 1.54 45.5671
ISCB iShares Morningstar Small-Cap ETF 0.03225 53.6867
ISCG iShares Morningstar Small-Cap Growth ETF 0.03123 45.1593
JSML Janus Henderson Small Cap Growth Alpha ETF 2.64 58.72
NUSC Nuveen ESG Small-Cap ETF 0.17 39.11
NUW Nuveen AMT-Free Municipal Value Fund 0.09 13.695
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.035 35.94
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.019 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.262372 47.8285
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.31419 37.18
VFMO Vanguard U.S. Momentum Factor ETF 0.06 150.03
VFMV Vanguard U.S. Minimum Volatility ETF 0.09 113.49
VTWG Vanguard Russell 2000 Growth Index Fund 0.12 190.03
VTWO Vanguard Russell 2000 Index Fund 0.06 81.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 93.46
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 93.44
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.55
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.56
KOMP SPDR S&P Kensho New Economies Composite ETF 0.575497 45.9
FITE SPDR S&P Kensho Future Security ETF 2.39964 56.6003
VALT ETFMG Sit Ultra Short ETF 1.08 48.52
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07637 38.25
RYLD Global X Russell 2000 Covered Call ETF 0.02 16.03
AVUS Avantis U.S. Equity ETF 0 90.62
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 87.2131
DFAU Dimensional US Core Equity Market ETF 0.00713402 37.78
GINN Goldman Sachs Innovate Equity ETF 0 56.92
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.01 1.75
DFUS Dimensional U.S. Equity ETF 0.00323319 59.4
DFAS Dimensional U.S. Small Cap ETF 0.024002 59.74
DFAC Dimensional U.S. Core Equity 2 ETF 0.0144503 32.36
VTSAX Vanguard Total Stock Market Index Fund 0 131.22
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.36 19.1932
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01961 7.053
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 103.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 127.56
VITSX Vanguard Total Stock Market Index Fund 0 131.24
DFUV Dimensional US Marketwide Value ETF 0.00590734 39.24
NAESX Vanguard Small Cap Index Fund 0.03 103.97
STXK Ea Series Trust - Strive 2000 ETF 0.11 28.8637
DFSU Dimensional US Sustainability Core 1 ETF 0.0136506 35.02
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01681 6.567
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0031259 92.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 127.57
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.08 87.42
SNXFX Schwab 1000 Index Fund Investor Shares 0.00346293 118.04
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 103.98
VINAX Vanguard Industrials Index Fund Admiral Shares 0.04 120.01
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2529
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0624565 32.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.75
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.12
MISL First Trust Indxx Aerospace & Defense ETF 2.31 27.9711
VMNFX Vanguard Market Neutral Fund -43.38 13.91
DCOR Dimensional ETF Trust 0.0242102 59.84
VEMPX Vanguard Extended Market Index InstlPlus 0.02 314.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 246.17
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0066206 25.9896
SFSNX Schwab Fundamental US Small Company Idx 0.0144664 16.45
VSGIX Vanguard Small Cap Growth Index I 0.08 70.01
VTWIX Vanguard Total World Stock Index I 0 231.27
RSSL Global X Funds 0.07 79.5708
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