Profile
VTSI GE RTX BA LMT TDG
Company Name VirTra, 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 $75.00M $271.41B $193.26B $161.77B $111.74B $84.20B
Employees 0.11K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO John F. Givens II H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg Mr. James D. Taiclet Jr. Kevin M. Stein
Ratings
VTSI GE RTX BA LMT TDG
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
VTSI GE RTX BA LMT TDG
Last Close $6.44 $254.51 $144.66 $214.55 $458.59 $1499.17
High 52 $9.26 $255.63 $148.48 $217.51 $614.61 $1499.17
Low 52 $3.69 $156.66 $99.55 $136.59 $423.19 $1202.03
Price vs. 52 Week High -30.45 % -0.44 % -2.57 % -1.36 % -25.39 % 0 %
Price vs. 52 Week Low 74.53 % 62.46 % 45.31 % 57.08 % 8.37 % 24.72 %
Total Return
VTSI GE RTX BA LMT TDG
1 Month Return 10.27 % 3.5 % 5.99 % 3.49 % -4.93 % 2.13 %
3 Month Return 50.82 % 27.33 % 9.82 % 23.8 % 3.87 % 8.86 %
6 Month Return -2.72 % 51.4 % 25.55 % 21.52 % -5.13 % 17.13 %
9 Month Return 3.54 % 34.96 % 19.4 % 41.11 % -21.55 % 5.05 %
YTD Return -4.59 % 52.59 % 25.01 % 21.21 % -5.63 % 18.3 %
1 Year Return -16.25 % 60.1 % 44.1 % 17.88 % -1.82 % 17.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VTSI GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) - 0.47 % 1.78 % - 2.74 % 5 %
Dividend Paid and Capex Coverage Ration (TTM) -5.24 % 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
VTSI GE RTX BA LMT TDG
Gross Profit Margin TTM 75.33 % 38.11 % 19.53 % -2.09 % 10.23 % 58.98 %
Return on Assets TTM 6.55 % 5.64 % 2.79 % -7.36 % 9.71 % 8.68 %
Return on Equity TTM 3.06 % 36.78 % 7.61 % 94.43 % 83.41 % -36.67 %
Return on Capital Employed TTM 16.96 % 8.41 % 6.77 % -19.23 % 20.93 % 19.46 %
Net Income Per EBT TTM 74.71 % 88.79 % 73 % 97.92 % 85.7 % 77.66 %
EBT Per Ebit TTM 96.11 % 105.1 % 82.92 % 115.71 % 86.48 % 63.42 %
EBIT Per Revenue TTM 7.73 % 18.89 % 9.3 % -14.63 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM -920.49 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Receivables Turnover TTM 2.85 3.15 7.15 5.58 4.3 5.82
Payables Turnover TTM 5.16 3.61 4.89 6.43 16.87 10.78
Inventory Turnover TTM 0.42 2.34 4.83 0.8 17.91 1.71
Fixed Asset Turnover TTM 152.07 % 534.37 % 506.59 % 590.16 % 824.18 % 552.14 %
Asset Turnover TTM 117.86 % 31.97 % 49.58 % 44.37 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM -0.34 4.89 6.07 -13.72 28.78 35.8
Free Cash Flow Per Share TTM -0.41 4.12 3.86 -16.94 21.27 32.72
Cash Per Share TTM 157.79 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM -15 % 13.17 % 9.94 % -14.88 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 119.07 % 84.33 % 63.62 % 123.47 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM -920.49 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM -16.52 61.57 37.4 -12.68 22.41 44.29
Price To Operating Cash Flows Ratio TTM -19.49 52.1 23.81 -15.64 16.57 41.88
Price Cash Flow Ratio TTM -19.49 52.1 23.81 -15.64 16.57 41.88
Income Statement (TTM)
VTSI GE RTX BA LMT TDG
Revenue $0.03B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0.02B $14.39B $15.41B $-1.99B $8.45B $4.67B
Gross Profit Ratio 73.67% 37.19% 19.09% -2.99% 11.89% 58.84%
EBITDA $0B $9.79B $12.16B $-7.65B $8.82B $3.87B
Net Income $0B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted 0.12 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
VTSI GE RTX BA LMT TDG
Long Term Debt $0.01B $17.23B $38.73B $52.59B $19.63B $24.3B
Total Liabilities $0.02B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $0.05B $19.57B $60.19B $-3.91B $6.33B $-6.28B
Total Investments $0B $38.72B $2.25B $13.48B $0B $0B
Total Debt $0.01B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $0.07B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
VTSI GE RTX BA LMT TDG
Net Income $0B $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 $0B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to VTSI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00298 215.905
VTI Vanguard Total Stock Market Index Fund 0 304.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 135.09
IWO iShares Russell 2000 Growth ETF 0.00533 285.86
VXF Vanguard Extended Market Index Fund 0 192.88
HDG ProShares Hedge Replication ETF 0.000372048 49.63
UWM ProShares Ultra Russell2000 0.00209114 37.74
VTHR Vanguard Russell 3000 Index Fund 0 272.92
IWC iShares Micro-Cap ETF 0.01908 127.885
URTY ProShares UltraPro Russell2000 0.00167255 39.43
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 77.78
JSML Janus Henderson Small Cap Growth Alpha ETF 0.03 67.17
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.039 40.09
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 208.775
VTWO Vanguard Russell 2000 Index Fund 0 87.29
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.31 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 41.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.87
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.86
DFUS Dimensional U.S. Equity ETF 0.00001305 67.08
DFAT Dimensional U.S. Targeted Value ETF 0.00266119 53.97
DFAS Dimensional U.S. Small Cap ETF 0.00179072 63.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005338 35.86
VTSAX Vanguard Total Stock Market Index Fund 0 147.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 145.5
VITSX Vanguard Total Stock Market Index Fund 0 147.69
DFSV Dimensional US Small Cap Value ETF 0.00624626 29.44
DFSU Dimensional US Sustainability Core 1 ETF 0.00000185 39.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000140665 104.16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 145.51
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.01
DCOR Dimensional ETF Trust 0.00000123 66.94
VEMPX Vanguard Extended Market Index InstlPlus 0 359.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.06
RSSL Global X Funds 0 85.065
DXUV Dimensional ETF Trust 0.00001938 54.21
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