Highly Leveraged Military Industrial Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1TDG Transdigm Group Incorporated
24.9 B
 0.09 
 1.43 
 0.12 
2LMT Lockheed Martin
20.27 B
(0.07)
 1.92 
(0.13)
3ERJ Embraer SA ADR
16.12 B
 0.15 
 3.28 
 0.49 
4GD General Dynamics
10.68 B
 0.03 
 1.42 
 0.04 
5SPR Spirit Aerosystems Holdings
4.47 B
 0.05 
 1.27 
 0.07 
6HII Huntington Ingalls Industries
3.41 B
 0.05 
 3.43 
 0.18 
7TXT Textron
3.25 B
(0.02)
 1.43 
(0.03)
8CAE CAE Inc
3.07 B
 0.01 
 2.43 
 0.03 
9HEI Heico
2.25 B
 0.09 
 2.21 
 0.20 
10NOC Northrop Grumman
1.8 B
 0.09 
 1.72 
 0.16 
11FLR Fluor
1.1 B
(0.13)
 3.23 
(0.43)
12TGI Triumph Group
1.09 B
 0.13 
 4.37 
 0.58 
13AIR AAR Corp
1.08 B
 0.12 
 1.79 
 0.22 
14DY Dycom Industries
1.06 B
(0.06)
 2.80 
(0.17)
15BWXT BWX Technologies
1.06 B
(0.05)
 2.53 
(0.13)
16GVA Granite Construction Incorporated
832.85 M
(0.14)
 1.84 
(0.25)
17HXL Hexcel
700.7 M
(0.06)
 1.79 
(0.11)
18MTZ MasTec Inc
593.58 M
(0.04)
 3.76 
(0.15)
19GLDD Great Lakes Dredge
545.92 M
(0.08)
 3.66 
(0.31)
20PRIM Primoris Services
408 M
(0.10)
 4.01 
(0.41)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.