Profile
CSTL DHR-PB TMO DHR A IQV
Company Name Castle Biosciences, Inc. Danaher Corporation Thermo Fisher Scientific Inc. Danaher Corporation Agilent Technologies, Inc. IQVIA Holdings 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 $607.92M $916.76B $193.40B $146.49B $35.11B $33.79B
Employees 0.76K 79.00K 125.00K 61.00K 18.00K 88.00K
CEO Mr. Derek J. Maetzold Mr. Rainer M. Blair Mr. Marc N. Casper Mr. Rainer M. Blair Mr. Padraig McDonnell Mr. Ari Bousbib
Ratings
CSTL DHR-PB TMO DHR A IQV
Quant Rating Score 4 5 3 3 3 3
Quant Rating Buy Strong Buy Neutral Neutral Neutral Neutral
Trading
CSTL DHR-PB TMO DHR A IQV
Last Close $18.76 $1261.26 $508.9 $204.09 $117.33 $181.43
High 52 $34.67 $1261.26 $624.21 $280.76 $154.64 $254.26
Low 52 $17.4 $1261.26 $508.9 $201.62 $117.33 $181.43
Price vs. 52 Week High -45.89 % 0 % -18.47 % -27.31 % -24.13 % -28.64 %
Price vs. 52 Week Low 7.82 % 0 % 0 % 1.23 % 0 % 0 %
Total Return
CSTL DHR-PB TMO DHR A IQV
1 Month Return -31.33 % 0 % -4.32 % -1.07 % -12.88 % -6.21 %
3 Month Return -35.02 % 0 % -3.41 % -13.11 % -15.59 % -8.86 %
6 Month Return -39.83 % 0 % -16.73 % -25.58 % -14.55 % -23.99 %
9 Month Return -18.15 % 0 % -11.04 % -19.92 % -9.64 % -14.72 %
YTD Return -29.61 % 0 % -2.18 % -11.09 % -12.66 % -7.67 %
1 Year Return -2.8 % 0 % -13 % -19.4 % -19.2 % -28.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSTL DHR-PB TMO DHR A IQV
Dividend Yield Percentage (TTM) - 0.53 % 0.3 % 0.53 % 0.78 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.29 % 3.1 % 4.37 % 3.1 % 3.01 % 4.51 %
Dividend Per Share (TTM) - 1.08 % 1.56 % 1.08 % 0.96 % -
Payout Ratio (TTM) - 19.7 % 9.2 % 19.7 % 21.92 % -
Profitability
CSTL DHR-PB TMO DHR A IQV
Gross Profit Margin TTM 85.12 % 59.5 % 41.49 % 59.5 % 57.75 % 31.44 %
Return on Assets TTM 3.43 % 5.03 % 6.51 % 5.03 % 10.57 % 5.1 %
Return on Equity TTM 4.24 % 7.64 % 13.24 % 7.64 % 20.95 % 21.05 %
Return on Capital Employed TTM 1.8 % 6.87 % 8.73 % 6.87 % 14.73 % 11.27 %
Net Income Per EBT TTM 84.61 % 83.92 % 90.04 % 83.92 % 84.78 % 82.26 %
EBT Per Ebit TTM 248.72 % 95.54 % 95.98 % 95.54 % 100.34 % 74.24 %
EBIT Per Revenue TTM 2.61 % 20.37 % 17.1 % 20.37 % 22.65 % 14.59 %
Cash Flow To Debt Ratio TTM 390.78 % 41.79 % 27.71 % 41.79 % 50.46 % 206.07 %
Receivables Turnover TTM 6.48 6.75 5.23 6.75 4.92 4.06
Payables Turnover TTM 7.16 5.52 - 5.52 5.05 14.35
Inventory Turnover TTM 6.07 4.15 5.04 4.15 2.77 -
Fixed Asset Turnover TTM 529.56 % 478.46 % 460.77 % 478.46 % 359.75 % 1993.27 %
Asset Turnover TTM 62.51 % 30.79 % 44.06 % 30.79 % 54.83 % 57.28 %
Operating Cash Flow Per Share TTM 2.31 9.25 22.69 9.18 5.95 15.18
Free Cash Flow Per Share TTM 1.3 7.33 19.02 7.27 4.94 11.82
Cash Per Share TTM 1042.2 % 287.53 % 1458.12 % 285.1 % 514.74 % 1030.18 %
Operating Cash Flow Sales Ratio TTM 19.53 % 28.01 % 20.21 % 28.01 % 25.98 % 17.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.33 % 79.19 % 83.85 % 79.19 % 83.03 % 77.84 %
Cash Flow Coverage Ratios TTM 390.78 % 41.79 % 27.71 % 41.79 % 50.46 % 206.07 %
Price To Free Cash Flows Ratio TTM 16.64 27.54 26.61 27.66 24.92 15.98
Price To Operating Cash Flows Ratio TTM 9.24 22.05 22.6 22.34 20.67 12.62
Price Cash Flow Ratio TTM 9.24 22.05 22.6 22.34 20.67 12.62
Income Statement (TTM)
CSTL DHR-PB TMO DHR A IQV
Revenue $0.33B $23.88B $42.88B $23.88B $6.51B $15.41B
Gross Profit $0.33B $14.21B $18.11B $14.21B $3.54B $5.38B
Gross Profit Ratio 100% 59.5% 42.23% 59.5% 54.3% 34.89%
EBITDA $0.04B $4.86B $11.54B $4.86B $1.49B $3.45B
Net Income $0.02B $3.9B $6.34B $3.9B $1.29B $1.37B
EPS Diluted 0.62 5.29 16.54 5.29 4.43 7.49
Balance Sheet (MRQ)
CSTL DHR-PB TMO DHR A IQV
Long Term Debt $0.02B $15.5B $29.06B $15.5B $3.35B $0.35B
Total Liabilities $0.08B $27.99B $47.65B $27.99B $5.95B $20.83B
Total Equity $0.46B $49.55B $49.67B $49.55B $5.9B $6.07B
Total Investments $0.17B $0B $1.56B $0B $0.18B $0.11B
Total Debt $0.03B $16.01B $31.28B $16.01B $3.39B $1.32B
Total Assets $0.53B $77.54B $97.32B $77.54B $11.85B $26.9B
Cash Flow Statement (TTM)
CSTL DHR-PB TMO DHR A IQV
Net Income $0.02B $3.9B $6.34B $3.9B $1.29B $1.37B
Inventory $-0B $0.15B $0B $0.15B $0.03B $0B
Dividends Paid $0B $-0.77B $-0.58B $-0.77B $-0.27B $0B
Operating Cash Flow $0.06B $6.69B $8.67B $6.69B $1.75B $2.72B
Capital Expenditure $-0.03B $-1.39B $-1.4B $-1.39B $-0.38B $0B
Related Stocks
Ticker Name Price
A Agilent Technologies, Inc. 117.33
ACRS Aclaris Therapeutics, Inc. 1.56
ADVB Advanced Biomed Inc. Common Stock 3.53
AKU Akumin Inc. 0.2887
APDN Applied DNA Sciences, Inc. 0.0531
AWH Aspira Women's Health Inc. 0.1536
BDSX Biodesix, Inc. 0.7433
BIAF bioAffinity Technologies, Inc. 0.3544
BIAFW bioAffinity Technologies, Inc. 0.3387
BIOC Biocept, Inc. 0.4349
BNGO Bionano Genomics, Inc. 3.32
BNR Burning Rock Biotech Limited 5.45
CDNA CareDx, Inc 17.64
CEMI Chembio Diagnostics, Inc. 0.455
CHEK Check-Cap Ltd. 0.7795
CNTG Centogene N.V. 0.325
CO Global Cord Blood Corporation 2.9876
CRL Charles River Laboratories International, Inc. 166.93
DGX Quest Diagnostics Incorporated 168.82
DHR Danaher Corporation 204.09
ETFs With Exposure to CSTL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02125 198.1
VTI Vanguard Total Stock Market Index Fund 0 271.18
IBB iShares Biotechnology ETF 0.05335 133.14
SCHB Schwab U.S. Broad Market ETF 0.0013688 21.23
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00097 120.29
SCHA Schwab U.S. Small-Cap ETF 0.0213431 23.16
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.72
IWN iShares Russell 2000 Value ETF 0.02961 149.27
IWV iShares Russell 3000 ETF 0.00073 313.1
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 12.58
IWO iShares Russell 2000 Growth ETF 0.01349 254.58
VHT Vanguard Health Care Index Fund 0.01 261.62
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 37.35
BIB ProShares Ultra Nasdaq Biotechnology 0.0171765 52.57
VXF Vanguard Extended Market Index Fund 0.01 170.36
HDG ProShares Hedge Replication ETF 0.00259392 49.0154
UWM ProShares Ultra Russell2000 0.00737281 33.01
ARKG ARK Genomic Revolution ETF 1.01 22.03
VTHR Vanguard Russell 3000 Index Fund 0 243.195
IWC iShares Micro-Cap ETF 0.13906 112.89
FHLC Fidelity MSCI Health Care Index ETF 0.0142437 67.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0028 202.063
URTY ProShares UltraPro Russell2000 0.00458721 33.92
XHS SPDR S&P Health Care Services ETF 1.02178 93.5567
VTWV Vanguard Russell 2000 Value Index Fund 0.04 131.51
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002128 48.37
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 62.28
IHF iShares U.S. Healthcare Providers ETF 0.08876 50.34
ISMD Inspire Small/Mid Cap Impact ETF 0.15737 33.8741
ISCB iShares Morningstar Small-Cap ETF 0.01123 53.563
ISCG iShares Morningstar Small-Cap Growth ETF 0.01132 44.44
ISCV iShares Morningstar Small-Cap Value ETF 0.01124 58.11
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 42.78
NUSC Nuveen ESG Small-Cap ETF 0.06 37.9
NUW Nuveen AMT-Free Municipal Value Fund 0.07 13.7768
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.038 36.43
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0433165 47.13
VFMF Vanguard U.S. Multifactor ETF 0.07 122.857
VFMO Vanguard U.S. Momentum Factor ETF 0.08 147.57
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 185.73
VTWO Vanguard Russell 2000 Index Fund 0.03 80.08
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0074 35.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 92.73
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 92.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 35.29
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.04
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.03
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.03
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002343 61.91
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04141 37.84
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.93
AVUS Avantis U.S. Equity ETF 0 90.7
STSB iShares Factors US Small Blend Style ETF 0.1 23.3161
DFAU Dimensional US Core Equity Market ETF 0.00131871 37.84
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.79 21.2172
GINN Goldman Sachs Innovate Equity ETF 0 59.1254
IBBQ Invesco Nasdaq Biotechnology ETF 0.053 22.06
DFUS Dimensional U.S. Equity ETF 0.00087724 59.61
DFAT Dimensional U.S. Targeted Value ETF 0.0318 50.44
DFAS Dimensional U.S. Small Cap ETF 0.0164272 58.81
DFAC Dimensional U.S. Core Equity 2 ETF 0.00446749 32.42
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.08124 5.933
VTSAX Vanguard Total Stock Market Index Fund 0 131.95
AVSU Avantis Responsible U.S. Equity ETF 0 61.4528
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.05313 6.445
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00843 7.229
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 129.14
VITSX Vanguard Total Stock Market Index Fund 0 131.98
DFSV Dimensional US Small Cap Value ETF 0.0234234 27.56
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.24 15.6
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03554 4.8922
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.05313 6.429
HEAL.L iShares Healthcare Innovation UCITS ETF 0.07025 7.5125
DFSU Dimensional US Sustainability Core 1 ETF 0.0020981 35.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00647 6.653
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0011399 92.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 129.15
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0395 484.97
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05954 445.9
VEXPX Vanguard Explorer Fd 0.02 102.95
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 59.8
WSCR.L UBS (IRL) ETF PLC 0.04 714.4
DRDR.L iShares Healthcare Innovation UCITS ETF 0.11 579.625
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.574
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2577.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0223541 32.01
VEXRX Vanguard Explorer Fund 0.02 95.72
2B78.DE iShares Healthcare Innovation UCITS ETF 0.09905 6.92
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 130.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.02
FDLS Inspire Fidelis Multi Factor ETF 0.736857 27.8191
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
ILDR First Trust Innovation Leaders ETF 0.8 23.7665
AVSC Avantis U.S. Small Cap Equity ETF 0.07 48.08
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05013 4.5095
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00263092 26.3794
DCOR Dimensional ETF Trust 0.00214385 60.24
VEMPX Vanguard Extended Market Index InstlPlus 0.01 318.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06275 445.8
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 0 247.57
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0007641 24.9337
RSSL Global X Funds 0.02 77.7758
DXUV Dimensional ETF Trust 0.00024485 49.37
RFLR Innovator ETFs Trust 0.03 23.94
Unlock