Profile
VTSI GE RTX BA LMT NOC
Company Name VirTra, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $48.82M $338.60B $266.36B $190.86B $137.94B $100.64B
Employees 0.11K 53.00K 185.00K 172.00K 121.00K 97.00K
CEO John F. Givens H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden
Ratings
VTSI GE RTX BA LMT NOC
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
VTSI GE RTX BA LMT NOC
Last Close $4.97 $300.13 $175.63 $191.81 $470.78 $563.03
High 52 $7.96 $314.28 $179.44 $237.38 $542.22 $638.2
Low 52 $3.69 $159.95 $113.75 $136.59 $410.74 $433.49
Price vs. 52 Week High -37.56 % -4.5 % -2.12 % -19.2 % -13.18 % -11.78 %
Price vs. 52 Week Low 34.69 % 87.64 % 54.4 % 40.43 % 14.62 % 29.88 %
Total Return
VTSI GE RTX BA LMT NOC
1 Month Return -12.04 % -0 % 11.19 % -9.92 % -4.92 % -5.29 %
3 Month Return -12.04 % 11.78 % 12.95 % -17.47 % 6.84 % -3.73 %
6 Month Return -16.19 % 29.49 % 29.64 % -6.81 % 0.53 % 18.99 %
9 Month Return -18.92 % 42.86 % 41.91 % 3.7 % 9.86 % 27.57 %
YTD Return -26.37 % 79.94 % 51.77 % 8.37 % -3.12 % 19.97 %
1 Year Return -32.75 % 69.03 % 47.64 % 31.74 % -11.72 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VTSI GE RTX BA LMT NOC
Dividend Yield Percentage (TTM) - 0.45 % 1.34 % - 2.26 % 1.27 %
Dividend Paid and Capex Coverage Ration (TTM) 1.41 % 3.13 % 1.7 % 0.33 % 1.3 % 1.73 %
Dividend Per Share (TTM) - 1.44 % 2.67 % - 13.35 % 8.99 %
Payout Ratio (TTM) - 16.68 % 53.09 % 14.81 % 74.05 % 30.92 %
Profitability
VTSI GE RTX BA LMT NOC
Gross Profit Margin TTM 68.04 % 36.88 % 20.08 % 4.83 % 8.16 % 19.81 %
Return on Assets TTM -0.88 % 6.69 % 3.94 % 1.33 % 6.97 % 8.14 %
Return on Equity TTM -1.25 % 45.88 % 10.62 % -94.94 % 68.48 % 26.5 %
Return on Capital Employed TTM 0.96 % 10.15 % 7.93 % -8.94 % 16.34 % 11.41 %
Net Income Per EBT TTM 152.42 % 87.03 % 77.09 % 84.82 % 85.54 % 82.52 %
EBT Per Ebit TTM -70.75 % 108.03 % 98.09 % -49.02 % 80.54 % 118.41 %
EBIT Per Revenue TTM 2.24 % 20.17 % 10.05 % -6.01 % 8.31 % 10.2 %
Cash Flow To Debt Ratio TTM 58.87 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Receivables Turnover TTM 3.66 3 6.03 7.41 19.08 4.74
Payables Turnover TTM 6.52 2.87 4.46 6.5 17.57 10.38
Inventory Turnover TTM 0.63 2.44 5.3 1.01 17.97 25.7
Fixed Asset Turnover TTM 145.19 % 574.61 % 472.42 % 573.41 % 840.97 % 326.97 %
Asset Turnover TTM 36.53 % 35.26 % 51.79 % 53.18 % 121.69 % 81.66 %
Operating Cash Flow Per Share TTM 0.41 8 7.86 1.39 27.43 33.29
Free Cash Flow Per Share TTM 0.12 6.81 5.9 -2.44 19.81 23.14
Cash Per Share TTM 184.28 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 %
Operating Cash Flow Sales Ratio TTM 19.32 % 18.6 % 11.93 % 1.19 % 8.67 % 11.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 28.98 % 85.09 % 75.14 % -176.24 % 72.21 % 69.52 %
Cash Flow Coverage Ratios TTM 58.87 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Price To Free Cash Flows Ratio TTM 36.06 46.61 33.55 -101.69 30.03 30.43
Price To Operating Cash Flows Ratio TTM 10.42 40.12 25.28 175.27 21.54 21.3
Price Cash Flow Ratio TTM 10.42 40.12 25.28 175.27 21.54 21.3
Income Statement (TTM)
VTSI GE RTX BA LMT NOC
Revenue $0.03B $45.86B $88.6B $89.46B $75.06B $41.95B
Gross Profit $0.02B $16.89B $17.79B $4.29B $7.62B $8.31B
Gross Profit Ratio 73.67% 36.83% 20.08% 4.79% 10.15% 19.81%
EBITDA $0B $12.06B $13.78B $7.36B $7.75B $7.21B
Net Income $0B $8.7B $6.73B $2.24B $5.02B $4.18B
EPS Diluted 0.12 8.16 4.96 2.48 21.49 29.08
Balance Sheet (MRQ)
VTSI GE RTX BA LMT NOC
Long Term Debt $0.01B $18.81B $37.49B $45.64B $20.53B $18.88B
Total Liabilities $0.02B $111.27B $103.94B $162.78B $53.12B $34.7B
Total Equity $0.05B $18.9B $67.14B $5.46B $6.72B $16.67B
Total Investments $0B $38.79B $0B $10.18B $0B $0.48B
Total Debt $0.01B $20.49B $41.11B $54.1B $21.7B $19.74B
Total Assets $0.07B $130.17B $171.08B $168.24B $59.84B $51.38B
Cash Flow Statement (TTM)
VTSI GE RTX BA LMT NOC
Net Income $0B $8.7B $7.07B $1.89B $5.02B $4.18B
Inventory $-0B $-1.98B $-0.53B $-1.5B $-0.29B $0.1B
Dividends Paid $0B $-1.45B $-3.57B $-0.33B $-3.13B $-1.29B
Operating Cash Flow $0B $8.54B $10.57B $1.07B $8.56B $4.76B
Capital Expenditure $-0B $-1.27B $-2.63B $-2.94B $-1.65B $-1.45B
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ETFs With Exposure to VTSI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00016 265.02
VTI Vanguard Total Stock Market Index Fund 0.00007 340.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
IWO iShares Russell 2000 Growth ETF 0.00029 339.48
VXF Vanguard Extended Market Index Fund 0.00056 217.96
HDG ProShares Hedge Replication ETF 0.000372048 52.68
UWM ProShares Ultra Russell2000 0.00209114 53.95
VTHR Vanguard Russell 3000 Index Fund 0.00016 305.54
IWC iShares Micro-Cap ETF 0.01 168.85
URTY ProShares UltraPro Russell2000 0.00167255 64.84
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.03 76.8194
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.039 48.52
VTWG Vanguard Russell 2000 Growth Index Fund 0.0051 248.074
VTWO Vanguard Russell 2000 Index Fund 0.0027 107.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.31 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.00007 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00006 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00011 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00011 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00006 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00006 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00006 52.45
VGRO.TO Vanguard Growth ETF Portfolio 0.00002 44.01
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00003 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00002 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00001 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.82
DFUS Dimensional U.S. Equity ETF 0.000007 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00103876 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00132975 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000281 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00007 166.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00056 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00007 166.06
DFSV Dimensional US Small Cap Value ETF 0.00336393 37.17
DFSU Dimensional US Sustainability Core 1 ETF 0.00000091 44.295
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000140665 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00056 165.44
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
VTS.AX Vanguard US Total Market Shares Index ETF 0.00007 479.23
DCOR Dimensional ETF Trust 0.00028205 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00056 408.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00007 311.51
RSSL Global X Funds 0 103.93
DXUV Dimensional ETF Trust 0.00236103 63.29
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