Profile
CSTL DHR-PB TMO DHR IDXX A
Company Name Castle Biosciences, Inc. Danaher Corporation Thermo Fisher Scientific Inc. Danaher Corporation IDEXX Laboratories, Inc. Agilent Technologies, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research
Market Cap $464.27M $916.76B $164.16B $145.42B $43.07B $33.87B
Employees 0.78K 79.00K 125.00K 61.00K 11.00K 17.90K
CEO Derek J. Maetzold Rainer M. Blair Marc N. Casper Rainer M. Blair Jonathan J. Mazelsky Padraig McDonnell
Ratings
CSTL DHR-PB TMO DHR IDXX A
Quant Rating Score 3 5 3 3 3 3
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Neutral
Trading
CSTL DHR-PB TMO DHR IDXX A
Last Close $14.65 $1261.26 $463.04 $197.09 $535.54 $113.5
High 52 $34.67 $1261.26 $624.21 $278.02 $573.07 $152.6
Low 52 $14.65 $1261.26 $390.2 $174.64 $361.04 $99.29
Price vs. 52 Week High -57.74 % 0 % -25.82 % -29.11 % -6.55 % -25.62 %
Price vs. 52 Week Low 0 % 0 % 18.67 % 12.86 % 48.33 % 14.31 %
Total Return
CSTL DHR-PB TMO DHR IDXX A
1 Month Return -26.79 % 0 % 8.25 % -2.67 % -1.32 % -5.93 %
3 Month Return -24.29 % 0 % 9.32 % -0.98 % 13.49 % 4.48 %
6 Month Return -48.18 % 0 % -22.54 % -11.52 % 26.89 % -25.09 %
9 Month Return -55.81 % 0 % -17.01 % -20.45 % 28.34 % -17.07 %
YTD Return -45.03 % 0 % -10.99 % -14.14 % 29.53 % -15.51 %
1 Year Return -34.25 % 0 % -24.79 % -28.78 % 14.28 % -18.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSTL DHR-PB TMO DHR IDXX A
Dividend Yield Percentage (TTM) - 0.57 % 0.38 % 0.58 % - 0.82 %
Dividend Paid and Capex Coverage Ration (TTM) 2.75 % 3.26 % 4.05 % 2.93 % 7.41 % 3.43 %
Dividend Per Share (TTM) - 1.18 % 1.64 % 1.18 % - 0.98 %
Payout Ratio (TTM) - 17.14 % 9.16 % 20.85 % - 23.76 %
Profitability
CSTL DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 85.88 % 59.66 % 41.57 % 59.74 % 61.32 % 53.79 %
Return on Assets TTM -1.01 % 4.18 % 6.58 % 4.76 % 27.85 % 9.59 %
Return on Equity TTM -1.15 % 6.69 % 13.34 % 7.47 % 57.35 % 19.46 %
Return on Capital Employed TTM -2.97 % 5.9 % 8.53 % 6.66 % 55.24 % 13.97 %
Net Income Per EBT TTM 228.54 % 83.73 % 92.18 % 83.59 % 79.59 % 85.05 %
EBT Per Ebit TTM 16.09 % 92.28 % 96.45 % 93.35 % 97.98 % 96.75 %
EBIT Per Revenue TTM -3.97 % 18.39 % 17.08 % 20.26 % 29.19 % 21.38 %
Cash Flow To Debt Ratio TTM 254.08 % 35.55 % 23.81 % 37.92 % 91.41 % 45.35 %
Receivables Turnover TTM 6.16 6.74 5.07 6.79 6.51 4.85
Payables Turnover TTM 5.77 5.62 - 5.57 12.66 5.94
Inventory Turnover TTM 7.16 3.6 4.8 3.79 3.84 3.1
Fixed Asset Turnover TTM 521.25 % 452.31 % 459.74 % 466.14 % 471.66 % 346.65 %
Asset Turnover TTM 69.18 % 29.42 % 43.31 % 30.11 % 122.35 % 54.52 %
Operating Cash Flow Per Share TTM 2.3 8.61 21.53 8.72 11.91 5.56
Free Cash Flow Per Share TTM 1.46 6.79 17.79 6.84 10.3 4.91
Cash Per Share TTM 961.76 % 412.7 % 1573.28 % 278.24 % 201.64 % 521.4 %
Operating Cash Flow Sales Ratio TTM 18.92 % 25.69 % 18.97 % 26.23 % 24.63 % 23.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.58 % 78.81 % 82.61 % 78.46 % 86.51 % 88.33 %
Cash Flow Coverage Ratios TTM 254.08 % 35.55 % 23.81 % 37.92 % 91.41 % 45.35 %
Price To Free Cash Flows Ratio TTM 11.12 30.26 24.41 29.67 51.41 24.2
Price To Operating Cash Flows Ratio TTM 7.01 23.87 20.2 23.3 44.97 21.44
Price Cash Flow Ratio TTM 7.01 23.87 20.2 23.3 44.97 21.44
Income Statement (TTM)
CSTL DHR-PB TMO DHR IDXX A
Revenue $0.33B $23.88B $42.88B $23.88B $3.9B $6.51B
Gross Profit $0.27B $14.21B $17.7B $14.21B $2.38B $3.54B
Gross Profit Ratio 81.87% 59.5% 41.28% 59.5% 61.04% 54.3%
EBITDA $0.04B $7.28B $11.8B $7.28B $1.28B $1.87B
Net Income $0.02B $3.9B $6.34B $3.9B $0.89B $1.29B
EPS Diluted 0.62 5.29 16.53 5.29 10.67 4.43
Balance Sheet (MRQ)
CSTL DHR-PB TMO DHR IDXX A
Long Term Debt $0.01B $15.5B $29.06B $15.5B $0.55B $3.49B
Total Liabilities $0.08B $27.99B $47.65B $27.99B $1.7B $5.95B
Total Equity $0.46B $49.55B $49.67B $49.55B $1.6B $5.9B
Total Investments $0.17B $0B $1.56B $0B $0.06B $0.18B
Total Debt $0.03B $16.01B $31.28B $16.01B $0.99B $3.57B
Total Assets $0.53B $77.54B $97.32B $77.54B $3.29B $11.85B
Cash Flow Statement (TTM)
CSTL DHR-PB TMO DHR IDXX A
Net Income $0.02B $3.9B $6.34B $3.9B $0.89B $1.29B
Inventory $-0B $0.15B $0B $0.15B $-0.03B $0.03B
Dividends Paid $0B $-0.77B $-0.58B $-0.77B $0B $-0.27B
Operating Cash Flow $0.06B $6.69B $8.67B $6.69B $0.93B $1.75B
Capital Expenditure $-0.03B $-1.39B $-1.4B $-1.39B $-0.13B $-0.38B
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ETFs With Exposure to CSTL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01755 214.92
VTI Vanguard Total Stock Market Index Fund 0.0009 305.74
IBB iShares Biotechnology ETF 0.05006 133.04
SCHB Schwab U.S. Broad Market ETF 0.00067415 23.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0007 135.8
SCHA Schwab U.S. Small-Cap ETF 0.012455 25.29
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.62
IWN iShares Russell 2000 Value ETF 0.03525 157.1
IWV iShares Russell 3000 ETF 0.00052 353.1
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 11.75
IWO iShares Russell 2000 Growth ETF 0.01238 284.45
VHT Vanguard Health Care Index Fund 0.0105 242.41
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 40.6823
BIB ProShares Ultra Nasdaq Biotechnology 0.0321171 51.0143
VXF Vanguard Extended Market Index Fund 0.00793 193.64
HDG ProShares Hedge Replication ETF 0.00229179 49.6636
UWM ProShares Ultra Russell2000 0.0130352 37.12
ARKG ARK Genomic Revolution ETF 1.01 23.56
VTHR Vanguard Russell 3000 Index Fund 0.00095 274.266
IWC iShares Micro-Cap ETF 0.12002 127.86
FHLC Fidelity MSCI Health Care Index ETF 0.00943383 62.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0021 224.695
URTY ProShares UltraPro Russell2000 0.0106293 38.2
XHS SPDR S&P Health Care Services ETF 0.976636 88
VTWV Vanguard Russell 2000 Value Index Fund 0.04551 138.446
EES WisdomTree U.S. SmallCap Earnings Fund 0.02035 50.484
BTEC Principal Healthcare Innovators ETF 0.11 39.49
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 67.52
IHF iShares U.S. Healthcare Providers ETF 0.08308 40.81
ISMD Inspire Small/Mid Cap Impact ETF 0.155654 35.1
ISCB iShares Morningstar Small-Cap ETF 0.00825 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.01025 50
ISCV iShares Morningstar Small-Cap Value ETF 0.01598 61.33
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.04 45.04
NUSC Nuveen ESG Small-Cap ETF 0.067344 40.43
NUW Nuveen AMT-Free Municipal Value Fund 0.07 13.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 39.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0506961 51.9341
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 39.0044
VFMF Vanguard U.S. Multifactor ETF 0.05413 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.02952 171.83
VTWG Vanguard Russell 2000 Growth Index Fund 0.01045 208.024
VTWO Vanguard Russell 2000 Index Fund 0.02234 86.92
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 41.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0124 37.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00084 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.14134 38.94
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00061 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00061 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001697 69.15
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04664 41.34
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.46
AVUS Avantis U.S. Equity ETF 0 101.44
STSB iShares Factors US Small Blend Style ETF 0.1 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
DFAU Dimensional US Core Equity Market ETF 0.00092041 42.62
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.79 21.2172
GINN Goldman Sachs Innovate Equity ETF 0.06 66.7993
IBBQ Invesco Nasdaq Biotechnology ETF 0.048 22.3969
DFUS Dimensional U.S. Equity ETF 0.00073438 67.41
DFAT Dimensional U.S. Targeted Value ETF 0.0256039 53.36
DFAS Dimensional U.S. Small Cap ETF 0.0118217 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.00283824 36.05
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.04644 5.584
VTSAX Vanguard Total Stock Market Index Fund 0 148.89
AVSU Avantis Responsible U.S. Equity ETF 0 68.8
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.04644 6.45875
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02886 39325
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016994 62.41
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003714 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00606 8.082
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00956363 185.765
NSCS Nuveen Small Cap Select ETF 0.734035 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00793 146.9
VITSX Vanguard Total Stock Market Index Fund 0 148.91
DFSV Dimensional US Small Cap Value ETF 0.0271158 29.2
DFUV Dimensional US Marketwide Value ETF 0.00072373 41.91
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.24 17.0287
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02604 5.4496
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.04644 6.431
HEAL.L iShares Healthcare Innovation UCITS ETF 0.06088 7.575
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00956363 14023.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000178 225.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006126 67.55
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0168851 318.35
DFSU Dimensional US Sustainability Core 1 ETF 0.00145216 39.37
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00606 7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0011399 105.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00793 146.91
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02886 522.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003714 86.155
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02886 451.95
VEXPX Vanguard Explorer Fd 0.02215 112.51
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0168851 23925.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 66.03
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0168851 317.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.016994 54.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003714 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006126 58.5
WSCR.L UBS (IRL) ETF PLC 0.02 752.95
DRDR.L iShares Healthcare Innovation UCITS ETF 0.06088 571.875
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00956363 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016994 47.065
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.04644 4.872
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00606 6.1005
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000178 260.53
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0168851 274.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0223541 34.98
VEXRX Vanguard Explorer Fund 0.02 104.65
2B78.DE iShares Healthcare Innovation UCITS ETF 0.06088 6.56
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.0105 121.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.675
FDLS Inspire Fidelis Multi Factor ETF 0.772131 31.415
JKK iShares Morningstar Small-Cap Growth ETF 0.01025 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00825 231.193
ILDR First Trust Innovation Leaders ETF 0.8 29.7
AVSC Avantis U.S. Small Cap Equity ETF 0.05 51.33
JKL iShares Morningstar Small-Cap Value ETF 0.01598 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02604 4.7165
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.253161 28.7006
DCOR Dimensional ETF Trust 0.00179839 67.22
VEMPX Vanguard Extended Market Index InstlPlus 0.00793 362.53
FESM 0.02 32.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02886 451.88
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 0.0009 279.34
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.06083 26.2466
RSSL Global X Funds 0.02 84.455
DXUV Dimensional ETF Trust 0.00863381 54.48
RFLR Innovator ETFs Trust 0.01 25.45
WSML iShares MSCI World Small-Cap ETF 0.00643 27.9193
TEXN iShares Texas Equity ETF 0.01202 25.4231
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