Profile
EVEX GE RTX BA LMT TDG
Company Name Eve Holding, 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 $1.96B $265.55B $193.26B $159.87B $111.74B $84.20B
Employees 0.17K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Johann Christian Jean Charles Bordais H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg Mr. James D. Taiclet Jr. Kevin M. Stein
Ratings
EVEX GE RTX BA LMT TDG
Quant Rating Score 2 3 3 2 3 2
Quant Rating Sell Neutral Neutral Sell Neutral Sell
Trading
EVEX GE RTX BA LMT TDG
Last Close $7.43 $244.75 $144.52 $212.03 $462.55 $1511.65
High 52 $7.44 $257.39 $148.48 $217.51 $614.61 $1520.64
Low 52 $2.4 $156.66 $100.1 $136.59 $423.19 $1202.03
Price vs. 52 Week High -0.13 % -4.91 % -2.67 % -2.52 % -24.74 % -0.59 %
Price vs. 52 Week Low 209.58 % 56.23 % 44.38 % 55.23 % 9.3 % 25.76 %
Total Return
EVEX GE RTX BA LMT TDG
1 Month Return 40.19 % -1.66 % 5.11 % -0.66 % -3.67 % 3.71 %
3 Month Return 133.65 % 30.44 % 11.06 % 40.5 % 1.71 % 10.82 %
6 Month Return 32.8 % 42.34 % 24.74 % 24.8 % -3.96 % 18.53 %
9 Month Return 132.92 % 33.1 % 16.86 % 40.87 % -23.65 % 6.52 %
YTD Return 36.58 % 46.74 % 24.89 % 19.79 % -4.81 % 19.28 %
1 Year Return 132.92 % 50.15 % 43.79 % 14.59 % -0.6 % 18.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EVEX GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) - 0.48 % 1.78 % - 2.74 % 5 %
Dividend Paid and Capex Coverage Ration (TTM) -24.47 % 2.56 % 1.3 % -5.67 % 1.39 % 0.45 %
Dividend Per Share (TTM) - 1.2 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) - 17.5 % 71.48 % -0.63 % 55.88 % 231.25 %
Profitability
EVEX GE RTX BA LMT TDG
Gross Profit Margin TTM - 38.11 % 19.53 % -2.09 % 10.23 % 58.98 %
Return on Assets TTM -53.14 % 5.64 % 2.79 % -7.36 % 9.71 % 8.68 %
Return on Equity TTM -137.92 % 36.78 % 7.61 % 94.43 % 83.41 % -36.67 %
Return on Capital Employed TTM -55.28 % 8.41 % 6.77 % -19.23 % 20.93 % 19.46 %
Net Income Per EBT TTM 99.58 % 88.79 % 73 % 97.92 % 85.7 % 77.66 %
EBT Per Ebit TTM 132.58 % 105.1 % 82.92 % 115.71 % 86.48 % 63.42 %
EBIT Per Revenue TTM - 18.89 % 9.3 % -14.63 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM -96923.26 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Receivables Turnover TTM - 3.15 7.15 5.58 4.3 5.82
Payables Turnover TTM 0.19 3.61 4.89 6.43 16.87 10.78
Inventory Turnover TTM - 2.34 4.83 0.8 17.91 1.71
Fixed Asset Turnover TTM - 534.37 % 506.59 % 590.16 % 824.18 % 552.14 %
Asset Turnover TTM - 31.97 % 49.58 % 44.37 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM -0.41 4.89 6.07 -13.72 28.78 35.8
Free Cash Flow Per Share TTM -0.43 4.12 3.86 -16.94 21.27 32.72
Cash Per Share TTM 19.6 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM - 13.17 % 9.94 % -14.88 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.09 % 84.33 % 63.62 % 123.47 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM -96923.26 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM -15.08 60.24 37.4 -12.53 22.41 44.29
Price To Operating Cash Flows Ratio TTM -16 50.98 23.81 -15.46 16.57 41.88
Price Cash Flow Ratio TTM -16 50.98 23.81 -15.46 16.57 41.88
Income Statement (TTM)
EVEX GE RTX BA LMT TDG
Revenue $0B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0B $14.39B $15.41B $-1.99B $8.45B $4.67B
Gross Profit Ratio 0% 37.19% 19.09% -2.99% 11.89% 58.84%
EBITDA $-0.13B $9.79B $12.16B $-7.65B $8.82B $3.87B
Net Income $-0.14B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted -0.48 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
EVEX GE RTX BA LMT TDG
Long Term Debt $0.13B $17.23B $38.73B $52.59B $19.63B $24.3B
Total Liabilities $0.19B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $0.12B $19.57B $60.19B $-3.91B $6.33B $-6.28B
Total Investments $0.25B $38.72B $2.25B $13.48B $0B $0B
Total Debt $0.13B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $0.32B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
EVEX GE RTX BA LMT TDG
Net Income $-0.14B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $0B $0B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $-0.14B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0.01B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to EVEX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01343 222.91
VTI Vanguard Total Stock Market Index Fund 0 308.165
SCHB Schwab U.S. Broad Market ETF 0.000925524 24.155
SCHA Schwab U.S. Small-Cap ETF 0.00974461 26.065
IWO iShares Russell 2000 Growth ETF 0.02628 291.435
VXF Vanguard Extended Market Index Fund 0.00377 197.345
HDG ProShares Hedge Replication ETF 0.00190034 49.95
UWM ProShares Ultra Russell2000 0.0107418 40.155
FIDU Fidelity MSCI Industrials Index ETF 0.00702551 78.835
VTHR Vanguard Russell 3000 Index Fund 0.00053 276.5
URTY ProShares UltraPro Russell2000 0.00878499 43.27
ISCB iShares Morningstar Small-Cap ETF 0.00656 60
ISCG iShares Morningstar Small-Cap Growth ETF 0.01348 50.6909
ISCV iShares Morningstar Small-Cap Value ETF 0.00606 64.0001
VTWG Vanguard Russell 2000 Growth Index Fund 0.02191 213.005
VTWO Vanguard Russell 2000 Index Fund 0.01117 90.1023
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.63
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00035 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
RYLD Global X Russell 2000 Covered Call ETF 0 14.995
AVUV Avantis U.S. Small Cap Value ETF 0.01 95.01
SPAK Defiance Next Gen SPAC Derived ETF 0.13 14.63
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00377 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000289359 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00377 148.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 68.245
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00344262 35.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.315
JKK iShares Morningstar Small-Cap Growth ETF 0.01348 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00656 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 54.02
VEMPX Vanguard Extended Market Index InstlPlus 0.00377 366.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
RSSL Global X Funds 0.01 87.525
RFLR Innovator ETFs Trust 0.04 25.45
WSML iShares MSCI World Small-Cap ETF 0.00676 28.155
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