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 $1.14B $916.76B $216.09B $161.00B $55.35B $39.46B
Employees 0.78K 79.00K 125.00K 61.00K 11.00K 17.90K
CEO Derek J. Maetzold Rainer M. Blair Marc N. Casper Rainer Blair Jonathan J. Mazelsky Padraig McDonnell
Ratings
CSTL DHR-PB TMO DHR IDXX A
Quant Rating Score 2 5 3 3 3 3
Quant Rating Sell Strong Buy Neutral Neutral Neutral Neutral
Trading
CSTL DHR-PB TMO DHR IDXX A
Last Close $33.95 $1261.26 $567.16 $220.44 $669 $144.52
High 52 $34.97 $1261.26 $606.74 $250.59 $722.94 $152.6
Low 52 $14.65 $1261.26 $390.2 $174.64 $361.04 $99.29
Price vs. 52 Week High -2.92 % 0 % -6.52 % -12.03 % -7.46 % -5.29 %
Price vs. 52 Week Low 131.74 % 0 % 45.35 % 26.23 % 85.3 % 45.55 %
Total Return
CSTL DHR-PB TMO DHR IDXX A
1 Month Return 53.34 % 0 % 5.24 % 5.44 % 5.29 % 1.83 %
3 Month Return 65.13 % 0 % 16.29 % 5.47 % 4.88 % 22.32 %
6 Month Return 102.69 % 0 % 37.64 % 12.41 % 29.13 % 27.03 %
9 Month Return 27.06 % 0 % 8.42 % 7.78 % 48.98 % 6.89 %
YTD Return 27.39 % 0 % 9.02 % -3.97 % 61.81 % 7.58 %
1 Year Return 17.6 % 0 % 11.4 % -4.51 % 60.69 % 14.98 %
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) - 0.55 % 0.3 % 0.55 % - 0.71 %
Dividend Paid and Capex Coverage Ration (TTM) 2.24 % 2.94 % 3.54 % 2.94 % 8.09 % 4.16 %
Dividend Per Share (TTM) - 1.23 % 1.72 % 1.23 % - 0.99 %
Payout Ratio (TTM) - 24.18 % 9.48 % 24.18 % - 21.64 %
Profitability
CSTL DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 80.27 % 61.37 % 39.81 % 61.37 % 61.72 % 52.43 %
Return on Assets TTM -1.74 % 4.38 % 6.38 % 4.38 % 30.34 % 10.24 %
Return on Equity TTM -2.11 % 6.88 % 13.11 % 6.88 % 67.78 % 20.62 %
Return on Capital Employed TTM -4.67 % 7.31 % 9.04 % 7.31 % 61.18 % 14.25 %
Net Income Per EBT TTM 92.38 % 83.9 % 92.29 % 83.9 % 80.67 % 90.8 %
EBT Per Ebit TTM 44.46 % 77.59 % 89.34 % 77.59 % 97.51 % 97.03 %
EBIT Per Revenue TTM -6.66 % 22.17 % 18.22 % 22.17 % 31.34 % 21.29 %
Cash Flow To Debt Ratio TTM 167.29 % 37.48 % 21.44 % 37.48 % 424.21 % 46.48 %
Receivables Turnover TTM 6.62 6.46 4.91 6.46 7.35 4.67
Payables Turnover TTM 5.18 5.52 8.83 5.52 13.05 5.8
Inventory Turnover TTM 8.16 3.51 4.58 3.51 4.07 3.22
Fixed Asset Turnover TTM 386.62 % 451.41 % 429.75 % 451.41 % 563.59 % 343.45 %
Asset Turnover TTM 63.57 % 30.37 % 42.45 % 30.37 % 123.05 % 54.59 %
Operating Cash Flow Per Share TTM 2.16 8.89 20.24 8.89 13.58 5.51
Free Cash Flow Per Share TTM 1.19 7.06 16.17 7.06 11.91 5.18
Cash Per Share TTM 954.31 % 215 % 938.1 % 215 % 259.9 % 632.16 %
Operating Cash Flow Sales Ratio TTM 18.05 % 26.03 % 17.49 % 26.03 % 26.11 % 22.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.27 % 79.41 % 79.87 % 79.41 % 87.64 % 94.03 %
Cash Flow Coverage Ratios TTM 167.29 % 37.48 % 21.44 % 37.48 % 424.21 % 46.48 %
Price To Free Cash Flows Ratio TTM 33 32.09 35.36 32.09 58.05 26.92
Price To Operating Cash Flows Ratio TTM 18.07 25.28 28.17 25.28 51.03 25.27
Price Cash Flow Ratio TTM 18.07 25.28 28.17 25.28 51.03 25.27
Income Statement (TTM)
CSTL DHR-PB TMO DHR IDXX A
Revenue $0.33B $23.88B $42.88B $23.88B $3.9B $6.95B
Gross Profit $0.27B $14.21B $17.73B $14.21B $2.38B $3.64B
Gross Profit Ratio 81.87% 59.5% 41.34% 59.5% 61.04% 52.43%
EBITDA $0.04B $7.28B $11.8B $7.28B $1.28B $1.84B
Net Income $0.02B $3.9B $6.34B $3.9B $0.89B $1.3B
EPS Diluted 0.62 5.29 16.53 5.29 10.67 4.57
Balance Sheet (MRQ)
CSTL DHR-PB TMO DHR IDXX A
Long Term Debt $0.02B $16.47B $30.3B $16.47B $0.55B $3.05B
Total Liabilities $0.08B $27.99B $47.65B $27.99B $1.7B $5.99B
Total Equity $0.46B $49.55B $49.67B $49.55B $1.6B $6.74B
Total Investments $0.17B $1.82B $2.12B $1.82B $0.06B $0.13B
Total Debt $0.03B $17.15B $32.78B $17.15B $0.99B $3.35B
Total Assets $0.53B $77.54B $97.32B $77.54B $3.29B $12.73B
Cash Flow Statement (TTM)
CSTL DHR-PB TMO DHR IDXX A
Net Income $0.02B $3.9B $6.34B $3.9B $0.89B $0.43B
Inventory $-0B $0.15B $-0.03B $0.15B $-0.03B $0.05B
Dividends Paid $0B $-0.77B $-0.58B $-0.77B $0B $-0.28B
Operating Cash Flow $0.06B $6.69B $8.67B $6.69B $0.93B $1.56B
Capital Expenditure $-0.03B $-1.39B $-1.4B $-1.39B $-0.13B $-0.41B
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ETFs With Exposure to CSTL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03705 247.24
VTI Vanguard Total Stock Market Index Fund 0.00159 330.71
IBB iShares Biotechnology ETF 0.09211 167.53
SCHB Schwab U.S. Broad Market ETF 0.00146944 25.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00157 146.23
SCHA Schwab U.S. Small-Cap ETF 0.0266174 28.58
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.96
IWN iShares Russell 2000 Value ETF 0.07662 183.65
IWV iShares Russell 3000 ETF 0.00118 380.47
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 12.56
IWO iShares Russell 2000 Growth ETF 0.01238 321.75
VHT Vanguard Health Care Index Fund 0.01663 285.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.054273 46.3555
BIB ProShares Ultra Nasdaq Biotechnology 0.0635206 78.3728
VXF Vanguard Extended Market Index Fund 0.01461 209.17
HDG ProShares Hedge Replication ETF 0.00543786 51.6061
UWM ProShares Ultra Russell2000 0.0272758 47.76
ARKG ARK Genomic Revolution ETF 1.01 29.08
VTHR Vanguard Russell 3000 Index Fund 0.00167 296.405
IWC iShares Micro-Cap ETF 0.23976 157.88
FHLC Fidelity MSCI Health Care Index ETF 0.0104284 73.89
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0108 246.4
URTY ProShares UltraPro Russell2000 0.0220544 54.28
XHS SPDR S&P Health Care Services ETF 1.77076 107.83
VTWV Vanguard Russell 2000 Value Index Fund 0.08109 162.749
EES WisdomTree U.S. SmallCap Earnings Fund 0.03606 57.85
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 76.315
IHF iShares U.S. Healthcare Providers ETF 0.18176 47.86
ISMD Inspire Small/Mid Cap Impact ETF 0.3349 39.19
ISCB iShares Morningstar Small-Cap ETF 0.01812 65.0262
ISCG iShares Morningstar Small-Cap Growth ETF 0.01025 55.11
ISCV iShares Morningstar Small-Cap Value ETF 0.03698 68.85
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 50.84
NUSC Nuveen ESG Small-Cap ETF 0.067344 45.38
NUW Nuveen AMT-Free Municipal Value Fund 0.07 14.21
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.10181 44.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0854165 57.85
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 43.8938
VFMF Vanguard U.S. Multifactor ETF 0.05113 151.57
VFMO Vanguard U.S. Momentum Factor ETF 0.02952 187.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.01045 235.415
VTWO Vanguard Russell 2000 Index Fund 0.03833 100.27
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 50.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 47.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0242 41.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00158 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00158 112.45
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16699 42.52
VQNPX Vanguard Growth and Income Fund 0.00007 65.68
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00007 107.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00089 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00089 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00089 52.85
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003805 75.36
JCPB JPMorgan Core Plus Bond ETF 0.1 47.46
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05719 46.1
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.385
AVUS Avantis U.S. Equity ETF 0 110.21
STSB iShares Factors US Small Blend Style ETF 0.1 21.66
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
DFAU Dimensional US Core Equity Market ETF 0.00220957 46.08
JSCP JPMorgan Short Duration Core Plus ETF 0.15 47.64
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.79 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.62 35.11
GINN Goldman Sachs Innovate Equity ETF 0.06 74.185
IBBQ Invesco Nasdaq Biotechnology ETF 0.092651 28.1724
DFUS Dimensional U.S. Equity ETF 0.00180549 72.86
DFAT Dimensional U.S. Targeted Value ETF 0.0491549 60.35
DFAS Dimensional U.S. Small Cap ETF 0.0264489 70.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.00689503 39.14
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.08913 7.054
VTSAX Vanguard Total Stock Market Index Fund 0.00159 160.97
AVSU Avantis Responsible U.S. Equity ETF 0 75.24
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.08913 8.29
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0908 50.41
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0778 44232.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.03603 72.9
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.011832 127.51
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01364 9.011
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0139664 201.67
NSCS Nuveen Small Cap Select ETF 0.734035 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01461 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00159 160.99
DFSV Dimensional US Small Cap Value ETF 0.0235984 33.32
DFUV Dimensional US Marketwide Value ETF 0.00156877 46.19
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.24 18.945
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05844 6.0595
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.08913 8.246
HEAL.L iShares Healthcare Innovation UCITS ETF 0.12968 8.9425
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.04797 11.812
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0139664 15059
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000334 243.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007077 78.87
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0296285 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0373 108.74
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0908 59.17
DFSU Dimensional US Sustainability Core 1 ETF 0.0028572 42.88
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01364 7.67
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0011399 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01461 158.74
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0778 592.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.011832 95.245
RTYS.L Invesco Russell 2000 UCITS ETF 0.0373 128.04
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0778 504.4
VEXPX Vanguard Explorer Fd 0.03032 122.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0296285 27652.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 74.78
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0296285 370.02
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.03603 61.98
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.011832 108.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007077 67.18
WSCR.L UBS (IRL) ETF PLC 0.04797 829.9
DRDR.L iShares Healthcare Innovation UCITS ETF 0.12968 667.808
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0139664 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.03603 54.47
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.08913 6.195
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01364 6.732
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000334 286
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0296285 314.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00335 2861.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0223541 39.96
VEXRX Vanguard Explorer Fund 0.03032 114.09
2B78.DE iShares Healthcare Innovation UCITS ETF 0.12968 7.612
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01663 142.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00335 36.365
FDLS Inspire Fidelis Multi Factor ETF 0.772131 35.85
JKK iShares Morningstar Small-Cap Growth ETF 0.01025 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01812 231.193
ILDR First Trust Innovation Leaders ETF 0.8 31.63
AVSC Avantis U.S. Small Cap Equity ETF 0.1 59.42
JKL iShares Morningstar Small-Cap Value ETF 0.03698 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05844 5.153
VMNFX Vanguard Market Neutral Fund 0.23742 14.43
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 53.47
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.335763 31.96
VTS.AX Vanguard US Total Market Shares Index ETF 0.00159 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01355 74.34
VVLU.AX Vanguard Global Value Equity Active ETF 0.02333 81.65
DCOR Dimensional ETF Trust 0.00358018 72.715
VEMPX Vanguard Extended Market Index InstlPlus 0.01461 391.71
JBND J.P. Morgan Exchange-Traded Fun 0.15 54.14
FESM 0.02 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0778 503.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00335 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00159 302.01
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.12268 29.1768
RSSL Global X Funds 0.04 97.29
DXUV Dimensional ETF Trust 0.0158577 59.53
RFLR Innovator ETFs Trust 0.03 28.705
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.11 52.43
WSML iShares MSCI World Small-Cap ETF 0.01423 30.2357
LITL Simplify Exchange Traded Funds 0.616812 29.9555
TEXN iShares Texas Equity ETF 0.02403 26.8068
JMTG J.P. Morgan Exchange-Traded Fun 0.08 51.16
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.1 25.6315
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