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 $955.93M $916.76B $203.95B $153.12B $51.47B $36.74B
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) - 0.59 % 0.32 % 0.59 % - 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) 1.7 % 3.15 % 3.62 % 3.15 % 9.48 % 2.26 %
Dividend Per Share (TTM) - 1.28 % 1.72 % 1.28 % - 1 %
Payout Ratio (TTM) - 24.29 % 9.47 % 24.29 % - 21.64 %
Profitability
CSTL DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 79.94 % 60.93 % 39.46 % 60.93 % 61.8 % 52.43 %
Return on Assets TTM -2.17 % 4.33 % 6.09 % 4.33 % 31.62 % 10.24 %
Return on Equity TTM -2.69 % 6.99 % 13.14 % 6.99 % 69.78 % 20.62 %
Return on Capital Employed TTM -6.88 % 6.7 % 8.41 % 6.7 % 61.76 % 14.25 %
Net Income Per EBT TTM 64.69 % 85.38 % 92.39 % 85.38 % 80.01 % 90.8 %
EBT Per Ebit TTM 54.15 % 82.4 % 90.83 % 82.4 % 97.36 % 97.03 %
EBIT Per Revenue TTM -10.17 % 20.91 % 17.96 % 20.91 % 31.6 % 21.29 %
Cash Flow To Debt Ratio TTM 166.35 % 34.84 % 19.85 % 34.84 % 1575.85 % 46.48 %
Receivables Turnover TTM 6.94 6.28 5.01 6.28 7.79 4.67
Payables Turnover TTM 5.64 5.2 - 5.2 14.89 5.8
Inventory Turnover TTM 7.96 3.86 4.97 3.86 4.35 3.22
Fixed Asset Turnover TTM 343.41 % 444.19 % 421.73 % 444.19 % 575.84 % 343.45 %
Asset Turnover TTM 61.04 % 29.44 % 40.38 % 29.44 % 128.44 % 54.59 %
Operating Cash Flow Per Share TTM 2.47 9.07 20.79 9.07 14.75 5.51
Free Cash Flow Per Share TTM 1.01 7.44 16.74 7.44 13.2 4.07
Cash Per Share TTM 1147.87 % 652.48 % 2687.5 % 652.48 % 224.82 % 632.16 %
Operating Cash Flow Sales Ratio TTM 17.98 % 26.12 % 17.55 % 26.12 % 27.46 % 22.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.08 % 81.98 % 80.49 % 81.98 % 89.45 % 73.89 %
Cash Flow Coverage Ratios TTM 166.35 % 34.84 % 19.85 % 34.84 % 1575.85 % 46.48 %
Price To Free Cash Flows Ratio TTM 37.67 29.11 32.41 29.11 48.69 31.89
Price To Operating Cash Flows Ratio TTM 13.28 23.88 26.11 23.88 43.69 23.52
Price Cash Flow Ratio TTM 13.28 23.88 26.11 23.88 43.69 23.52
Income Statement (TTM)
CSTL DHR-PB TMO DHR IDXX A
Revenue $0.33B $24.57B $44.56B $24.57B $4.3B $6.95B
Gross Profit $0.27B $14.97B $16.78B $14.97B $2.66B $3.64B
Gross Profit Ratio 81.87% 60.93% 37.66% 60.93% 61.8% 52.43%
EBITDA $0.04B $6.95B $10.89B $6.95B $1.47B $1.84B
Net Income $0.02B $3.61B $6.74B $3.61B $1.06B $1.3B
EPS Diluted 0.62 5.04 17.74 5.04 13.08 4.57
Balance Sheet (MRQ)
CSTL DHR-PB TMO DHR IDXX A
Long Term Debt $0.02B $18.42B $35.85B $18.42B $0.37B $3.05B
Total Liabilities $0.08B $30.93B $56.81B $30.93B $1.75B $5.99B
Total Equity $0.46B $52.54B $53.54B $52.54B $1.61B $6.74B
Total Investments $0.17B $0B $0.25B $0B $0B $0.13B
Total Debt $0.03B $18.42B $39.39B $18.42B $0.85B $3.35B
Total Assets $0.53B $83.46B $110.34B $83.46B $3.35B $12.73B
Cash Flow Statement (TTM)
CSTL DHR-PB TMO DHR IDXX A
Net Income $0.02B $3.61B $6.72B $3.61B $1.06B $0.43B
Inventory $-0B $-0.06B $0B $-0.06B $0B $0.05B
Dividends Paid $0B $-0.88B $-0.64B $-0.88B $0B $-0.28B
Operating Cash Flow $0.06B $6.42B $7.82B $6.42B $1.18B $1.56B
Capital Expenditure $-0.03B $-1.16B $-1.53B $-1.16B $-0.12B $-0.41B
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ETFs With Exposure to CSTL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 267.01
VTI Vanguard Total Stock Market Index Fund 0.00155 342.88
IBB iShares Biotechnology ETF 0.08 174.43
SCHB Schwab U.S. Broad Market ETF 0.00156398 26.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
SCHA Schwab U.S. Small-Cap ETF 0.0224245 30.965
NUV Nuveen Municipal Value Fund, Inc. 0.07 9.185
IWN iShares Russell 2000 Value ETF 0.06 201.15
IWV iShares Russell 3000 ETF 0 395.37
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 13.195
IWO iShares Russell 2000 Growth ETF 0.01238 343.05
VHT Vanguard Health Care Index Fund 0.01654 289.04
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.048921 49.08
BIB ProShares Ultra Nasdaq Biotechnology 0.0492247 86.295
VXF Vanguard Extended Market Index Fund 0.01467 219.57
HDG ProShares Hedge Replication ETF 0.0038736 52.92
UWM ProShares Ultra Russell2000 0.0212849 54.82
ARKG ARK Genomic Revolution ETF 1.01 29.095
VTHR Vanguard Russell 3000 Index Fund 0.00159 307.08
IWC iShares Micro-Cap ETF 0.19 170.76
DWAS Invesco DWA SmallCap Momentum ETF 0.308121 103.1
FHLC Fidelity MSCI Health Care Index ETF 0.0104284 74.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0053 257.58
URTY ProShares UltraPro Russell2000 0.016327 66.215
XHS SPDR S&P Health Care Services ETF 0.988879 105.225
VTWV Vanguard Russell 2000 Value Index Fund 0.07894 177.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.03606 61.14
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 0.13 80.445
IHF iShares U.S. Healthcare Providers ETF 0.17 44.475
ISMD Inspire Small/Mid Cap Impact ETF 0.15234 42.73
ISCB iShares Morningstar Small-Cap ETF 0.01 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.01025 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.03 74.14
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08 54.99
NUSC Nuveen ESG Small-Cap ETF 0.067344 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.07 14.56
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.067331 48.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0714067 61.21
SMMD iShares Russell 2500 ETF 0.01 81.51
SQLV Royce Quant Small-Cap Quality Value ETF 0.24 46.075
VFMF Vanguard U.S. Multifactor ETF 0.05113 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.04425 208.55
VTWG Vanguard Russell 2000 Growth Index Fund 0.01045 250.595
VTWO Vanguard Russell 2000 Index Fund 0.03722 107.9
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 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0242 44.21
VMO.TO Vanguard Global Momentum Factor ETF 0.03869 85.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.00155 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00152 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00154 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00154 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.28139 45.33
VQNPX Vanguard Growth and Income Fund 0.00007 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00007 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00098 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00098 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00098 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003132 80.56
JCPB JPMorgan Core Plus Bond ETF 0.1 47.49
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50.13
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.77
AVUS Avantis U.S. Equity ETF 0 117.625
VGRO.TO Vanguard Growth ETF Portfolio 0.00057 44.21
STSB iShares Factors US Small Blend Style ETF 0.1 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0 36.325
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00069 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00042 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00029 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00015 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00013 26.89
DFAU Dimensional US Core Equity Market ETF 0.00233678 48.155
JSCP JPMorgan Short Duration Core Plus ETF 0.1 47.635
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.79 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.5 38.1
GINN Goldman Sachs Innovate Equity ETF 0.06 73.92
IBBQ Invesco Nasdaq Biotechnology ETF 0.072238 29.7
DFUS Dimensional U.S. Equity ETF 0.00155965 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.0252872 66.655
DFAS Dimensional U.S. Small Cap ETF 0.0236438 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00600565 41.435
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.07 7.309
VTSAX Vanguard Total Stock Market Index Fund 0.00155 166.03
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.07 8.685
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0727 52.18
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06 46905
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.029844 78.305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009328 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.874
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0139664 207.775
NSCS Nuveen Small Cap Select ETF 0.734035 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01467 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00155 166.06
DFSV Dimensional US Small Cap Value ETF 0.00843744 37.125
DFUV Dimensional US Marketwide Value ETF 0.00127441 50.555
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.24 17.95
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 6.6216
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.07 8.651
HEAL.L iShares Healthcare Innovation UCITS ETF 0.11 9.1775
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.0399 12.618
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0139664 15199.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000636 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005549 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0304861 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0306 115.36
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0727 62.09
DFSU Dimensional US Sustainability Core 1 ETF 0.00444549 44.425
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.309
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0011399 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01467 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009328 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0306 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 538.6
VEXPX Vanguard Explorer Fd 0.05209 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0304861 29088.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 80.095
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0304861 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.029844 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009328 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005549 72.36
WSCR.L UBS (IRL) ETF PLC 0.0399 871.05
DRDR.L iShares Healthcare Innovation UCITS ETF 0.11 671.25
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0139664 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.029844 57.21
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.07 6.365
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.226
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000636 304.68
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0304861 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00281 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0223541 42.86
VEXRX Vanguard Explorer Fund 0.05209 112.39
2B78.DE iShares Healthcare Innovation UCITS ETF 0.11 7.716
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01654 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00281 37.98
FDLS Inspire Fidelis Multi Factor ETF 0.772131 39.005
JKK iShares Morningstar Small-Cap Growth ETF 0.01025 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
ILDR First Trust Innovation Leaders ETF 0.8 32.065
AVSC Avantis U.S. Small Cap Equity ETF 0.08 65.3
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 5.566
VMNFX Vanguard Market Neutral Fund 0.23742 14.15
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.293628 33.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.00155 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.013 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.02333 82.62
DCOR Dimensional ETF Trust 0.00440238 76.71
VEMPX Vanguard Extended Market Index InstlPlus 0.01467 408.25
JBND J.P. Morgan Exchange-Traded Fun 0.17 54.181
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
FESM 0.02 40.68
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00281 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00155 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.10145 29.82
RSSL Global X Funds 0.03 104.645
DXUV Dimensional ETF Trust 0.0123149 63.4
RFLR Innovator ETFs Trust 0.02 30
ITDJ iShares Trust 0 30.665
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.1 52.54
WSML iShares MSCI World Small-Cap ETF 0.01 33.37
LITL Simplify Exchange Traded Funds 0.528092 30.6234
TEXN iShares Texas Equity ETF 0.02 30.015
JMTG J.P. Morgan Exchange-Traded Fun 0.08 51.2
RESM Columbia Research Enhanced Small Cap ETF 0.04 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.1 26.6373
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.44
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