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 $573.78M $916.76B $184.93B $151.04B $51.27B $33.86B
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 2 5 3 3 3 4
Quant Rating Sell Strong Buy Neutral Neutral Neutral Buy
Trading
CSTL DHR-PB TMO DHR IDXX A
Last Close $24.01 $1261.26 $492.72 $205.82 $647.09 $125.66
High 52 $34.67 $1261.26 $624.21 $278.02 $682.78 $152.6
Low 52 $14.65 $1261.26 $390.2 $174.64 $361.04 $99.29
Price vs. 52 Week High -30.75 % 0 % -21.07 % -25.97 % -5.23 % -17.65 %
Price vs. 52 Week Low 63.89 % 0 % 26.27 % 17.85 % 79.23 % 26.56 %
Total Return
CSTL DHR-PB TMO DHR IDXX A
1 Month Return 49.5 % 0 % 3.24 % 0.86 % 13.04 % 6.4 %
3 Month Return 50.34 % 0 % 22.36 % 8.39 % 26.05 % 12.28 %
6 Month Return 10.75 % 0 % -6.85 % -0.93 % 48.04 % -1.77 %
9 Month Return -20.71 % 0 % -6.97 % -14.13 % 53.43 % -8.92 %
YTD Return -9.91 % 0 % -5.29 % -10.34 % 56.51 % -6.46 %
1 Year Return -19.08 % 0 % -19.89 % -23.58 % 34.44 % -12.08 %
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) - 0.58 % 0.33 % 0.56 % - 0.82 %
Dividend Paid and Capex Coverage Ration (TTM) 2.24 % 2.91 % 3.76 % 2.91 % 6.89 % 2.36 %
Dividend Per Share (TTM) - 1.18 % 1.64 % 1.18 % - 0.98 %
Payout Ratio (TTM) - 23.85 % 9.26 % 23.85 % - 23.76 %
Profitability
CSTL DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 80.27 % 61.52 % 39.58 % 61.52 % 61.54 % 53.35 %
Return on Assets TTM -1.74 % 4.18 % 6.5 % 4.18 % 29.59 % 9.59 %
Return on Equity TTM -2.11 % 6.69 % 13.27 % 6.69 % 64.42 % 19.46 %
Return on Capital Employed TTM -4.67 % 6.93 % 8.97 % 6.93 % 59.57 % 13.97 %
Net Income Per EBT TTM 92.38 % 83.73 % 93.8 % 83.73 % 80.28 % 85.05 %
EBT Per Ebit TTM 44.46 % 78.61 % 88.39 % 78.61 % 97.81 % 96.75 %
EBIT Per Revenue TTM -6.66 % 21.59 % 18.38 % 21.59 % 31.09 % 21.38 %
Cash Flow To Debt Ratio TTM 167.29 % 33.25 % 21.51 % 33.25 % 73.21 % 45.35 %
Receivables Turnover TTM 6.62 5.32 4.31 5.32 6.09 4.85
Payables Turnover TTM 5.18 5.36 8.76 5.36 13.32 5.98
Inventory Turnover TTM 8.16 3.44 4.7 3.44 3.96 3.12
Fixed Asset Turnover TTM 386.62 % 374.68 % 448.49 % 374.68 % 464.4 % 346.65 %
Asset Turnover TTM 63.57 % 29.42 % 42.69 % 29.42 % 121.22 % 54.52 %
Operating Cash Flow Per Share TTM 2.16 8.61 20.05 8.61 11.26 5.56
Free Cash Flow Per Share TTM 1.19 6.79 16.32 6.79 9.63 4.17
Cash Per Share TTM 954.31 % 412.7 % 1690.48 % 412.7 % 204.69 % 521.4 %
Operating Cash Flow Sales Ratio TTM 18.05 % 25.69 % 17.54 % 25.69 % 22.43 % 23.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.27 % 78.81 % 81.42 % 78.81 % 85.49 % 75.02 %
Cash Flow Coverage Ratios TTM 167.29 % 33.25 % 21.51 % 33.25 % 73.21 % 45.35 %
Price To Free Cash Flows Ratio TTM 16.61 30.19 29.97 31.06 66.21 28.48
Price To Operating Cash Flows Ratio TTM 9.15 23.81 24.43 24.5 56.89 21.43
Price Cash Flow Ratio TTM 9.15 23.81 24.43 24.5 56.89 21.43
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 $17.73B $14.21B $2.38B $3.54B
Gross Profit Ratio 81.87% 59.5% 41.34% 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 $0.02B $16.47B $30.3B $16.47B $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 $1.82B $2.12B $1.82B $0.06B $0.18B
Total Debt $0.03B $17.15B $32.78B $17.15B $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 $-0.03B $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 0.02315 235.17
VTI Vanguard Total Stock Market Index Fund 0.00065 318.2
IBB iShares Biotechnology ETF 0.06785 138.22
SCHB Schwab U.S. Broad Market ETF 0.000914294 24.94
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00095 141.31
SCHA Schwab U.S. Small-Cap ETF 0.0161713 27.31
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.68
IWN iShares Russell 2000 Value ETF 0.04747 174.07
IWV iShares Russell 3000 ETF 0.00071 367.27
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 11.86
IWO iShares Russell 2000 Growth ETF 0.01238 307.7
VHT Vanguard Health Care Index Fund 0.00801 255.08
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.025 44.635
BIB ProShares Ultra Nasdaq Biotechnology 0.0443502 55.2635
VXF Vanguard Extended Market Index Fund 0.00586 205.82
HDG ProShares Hedge Replication ETF 0.00339917 50.54
UWM ProShares Ultra Russell2000 0.0182588 44.1
ARKG ARK Genomic Revolution ETF 1.01 24.72
VTHR Vanguard Russell 3000 Index Fund 0.00069 285.2
IWC iShares Micro-Cap ETF 0.15755 142.33
FHLC Fidelity MSCI Health Care Index ETF 0.0104284 65.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0028 236.23
URTY ProShares UltraPro Russell2000 0.0138939 49.14
XHS SPDR S&P Health Care Services ETF 1.27845 99.1
VTWV Vanguard Russell 2000 Value Index Fund 0.03388 153.36
EES WisdomTree U.S. SmallCap Earnings Fund 0.02193 55.93
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 74.29
IHF iShares U.S. Healthcare Providers ETF 0.10646 47.23
ISMD Inspire Small/Mid Cap Impact ETF 0.198482 38.97
ISCB iShares Morningstar Small-Cap ETF 0.01104 62.65
ISCG iShares Morningstar Small-Cap Growth ETF 0.01025 52.97
ISCV iShares Morningstar Small-Cap Value ETF 0.02236 66.77
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 49.65
NUSC Nuveen ESG Small-Cap ETF 0.067344 43.13
NUW Nuveen AMT-Free Municipal Value Fund 0.07 13.71
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014 43.14
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0519508 55.62
SQLV Royce Quant Small-Cap Quality Value ETF 0.25 43.4298
VFMF Vanguard U.S. Multifactor ETF 0.05113 141.9
VFMO Vanguard U.S. Momentum Factor ETF 0.02952 181.07
VTWG Vanguard Russell 2000 Growth Index Fund 0.01045 224.702
VTWO Vanguard Russell 2000 Index Fund 0.01632 95.13
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 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 44.85
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0127 40.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00063 108.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.16
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.15148 42.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00045 51.42
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00045 51.42
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.42
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002319 72.24
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05473 44.32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.12
AVUS Avantis U.S. Equity ETF 0 106.13
STSB iShares Factors US Small Blend Style ETF 0.1 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
DFAU Dimensional US Core Equity Market ETF 0.00124581 44.43
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.79 21.2172
GINN Goldman Sachs Innovate Equity ETF 0.06 70.42
IBBQ Invesco Nasdaq Biotechnology ETF 0.064 23.3966
DFUS Dimensional U.S. Equity ETF 0.00099203 70.18
DFAT Dimensional U.S. Targeted Value ETF 0.033975 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0155136 68.33
DFAC Dimensional U.S. Core Equity 2 ETF 0.00381972 37.75
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.06233 5.807
VTSAX Vanguard Total Stock Market Index Fund 0 154.83
AVSU Avantis Responsible U.S. Equity ETF 0 71.855
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.06233 6.79
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0652 41.46
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05522 41642.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.022383 68.42
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005129 121.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0082 8.6
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0134548 192.525
NSCS Nuveen Small Cap Select ETF 0.734035 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00586 156.1
VITSX Vanguard Total Stock Market Index Fund 0 154.86
DFSV Dimensional US Small Cap Value ETF 0.0375339 32.36
DFUV Dimensional US Marketwide Value ETF 0.00098125 44.44
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.24 17.3971
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03525 5.8048
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.06233 6.763
HEAL.L iShares Healthcare Innovation UCITS ETF 0.08394 7.9875
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0134548 14251.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000233 232.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008154 74.15
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0222153 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.023 102.56
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0652 48.53
DFSU Dimensional US Sustainability Core 1 ETF 0.0019199 41.35
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0082 7.355
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0011399 15.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00586 156.11
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05522 562.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005129 90.04
RTYS.L Invesco Russell 2000 UCITS ETF 0.023 119.95
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05522 480.65
VEXPX Vanguard Explorer Fd 0.02779 119.17
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0222153 25757
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 72.4
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0222153 347.945
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.022383 58.51
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005129 103.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008154 63.39
WSCR.L UBS (IRL) ETF PLC 0.02797 786.4
DRDR.L iShares Healthcare Innovation UCITS ETF 0.08394 591.25
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0134548 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.022383 50.69
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.06233 5.0275
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0082 6.372
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000233 271.85
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0222153 297.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00198 2731.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0223541 38.25
VEXRX Vanguard Explorer Fund 0.02 110.86
2B78.DE iShares Healthcare Innovation UCITS ETF 0.08394 6.829
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00801 127.58
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00198 35.125
FDLS Inspire Fidelis Multi Factor ETF 0.772131 33.995
JKK iShares Morningstar Small-Cap Growth ETF 0.01025 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01104 231.193
ILDR First Trust Innovation Leaders ETF 0.8 30.26
AVSC Avantis U.S. Small Cap Equity ETF 0.07 56.985
JKL iShares Morningstar Small-Cap Value ETF 0.02236 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03525 4.9585
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.207748 30.87
DCOR Dimensional ETF Trust 0.00235413 70.325
VEMPX Vanguard Extended Market Index InstlPlus 0.00586 385.22
FESM 0.02 35.55
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05522 480.46
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00198 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00065 290.5
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.06604 28.3132
RSSL Global X Funds 0.02 92.36
DXUV Dimensional ETF Trust 0.0112242 57.62
RFLR Innovator ETFs Trust 0.02 27.125
WSML iShares MSCI World Small-Cap ETF 0.00866 29.6527
TEXN iShares Texas Equity ETF 0.01628 26.3001
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