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 $944.84M $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 37.23 29.11 32.41 29.11 48.69 31.89
Price To Operating Cash Flows Ratio TTM 13.12 23.88 26.11 23.88 43.69 23.52
Price Cash Flow Ratio TTM 13.12 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 0.03 266.16
VTI Vanguard Total Stock Market Index Fund 0.00155 341.8
IBB iShares Biotechnology ETF 0.08 172.06
SCHB Schwab U.S. Broad Market ETF 0.00156398 26.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.51
SCHA Schwab U.S. Small-Cap ETF 0.0224245 30.91
NUV Nuveen Municipal Value Fund, Inc. 0.07 9.18
IWN iShares Russell 2000 Value ETF 0.06 200.82
IWV iShares Russell 3000 ETF 0 394.03
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 13.23
IWO iShares Russell 2000 Growth ETF 0.01238 341.28
VHT Vanguard Health Care Index Fund 0.01654 287.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.04685 49.0861
BIB ProShares Ultra Nasdaq Biotechnology 0.0492247 84.1278
VXF Vanguard Extended Market Index Fund 0.01467 219.45
HDG ProShares Hedge Replication ETF 0.0038736 52.7979
UWM ProShares Ultra Russell2000 0.0212849 54.41
ARKG ARK Genomic Revolution ETF 1.01 29.13
VTHR Vanguard Russell 3000 Index Fund 0.00159 306.215
IWC iShares Micro-Cap ETF 0.18 169.95
DWAS Invesco DWA SmallCap Momentum ETF 0.291498 102.752
FHLC Fidelity MSCI Health Care Index ETF 0.0104284 74.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0053 257.031
URTY ProShares UltraPro Russell2000 0.016327 65.72
XHS SPDR S&P Health Care Services ETF 0.989899 105.87
VTWV Vanguard Russell 2000 Value Index Fund 0.07894 177.006
EES WisdomTree U.S. SmallCap Earnings Fund 0.03606 61.018
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 0.12 80.35
IHF iShares U.S. Healthcare Providers ETF 0.16 44.57
ISMD Inspire Small/Mid Cap Impact ETF 0.15234 42.84
ISCB iShares Morningstar Small-Cap ETF 0.01 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.01025 59.21
ISCV iShares Morningstar Small-Cap Value ETF 0.03 74.3769
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08 54.931
NUSC Nuveen ESG Small-Cap ETF 0.067344 48.39
NUW Nuveen AMT-Free Municipal Value Fund 0.07 14.54
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.064799 48.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.068504 61.08
SMMD iShares Russell 2500 ETF 0.01 81.28
SQLV Royce Quant Small-Cap Quality Value ETF 0.24 46.4723
VFMF Vanguard U.S. Multifactor ETF 0.05113 163.15
VFMO Vanguard U.S. Momentum Factor ETF 0.04425 206.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.01045 249.225
VTWO Vanguard Russell 2000 Index Fund 0.03722 107.59
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 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0242 44.5
VMO.TO Vanguard Global Momentum Factor ETF 0.03869 84.57
VUN.TO Vanguard U.S. Total Market Index ETF 0.00155 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00152 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00154 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00154 115.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.28139 45.28
VQNPX Vanguard Growth and Income Fund 0.00007 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00007 110.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00098 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00098 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00098 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003029 80.46
JCPB JPMorgan Core Plus Bond ETF 0.1 47.63
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 50.07
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.75
AVUS Avantis U.S. Equity ETF 0 117.13
VGRO.TO Vanguard Growth ETF Portfolio 0.00057 44.3
STSB iShares Factors US Small Blend Style ETF 0.1 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6641
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.7684
EAOR iShares ESG Aware Growth Allocation ETF 0 36.32
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00069 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00042 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00029 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00015 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00013 26.945
DFAU Dimensional US Core Equity Market ETF 0.00231257 48.02
JSCP JPMorgan Short Duration Core Plus ETF 0.1 47.665
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.79 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.49 38.08
GINN Goldman Sachs Innovate Equity ETF 0.06 73.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.069887 29.3123
DFUS Dimensional U.S. Equity ETF 0.00154495 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.0249363 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0236438 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00593863 41.31
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.07 7.295
VTSAX Vanguard Total Stock Market Index Fund 0.00155 166.35
AVSU Avantis Responsible U.S. Equity ETF 0 79.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.07 8.67
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0705 52.13
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06 46985
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.028457 78.52
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009328 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.935
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0139664 207.86
NSCS Nuveen Small Cap Select ETF 0.734035 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01467 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00155 166.38
DFSV Dimensional US Small Cap Value ETF 0.00829083 37.09
DFUV Dimensional US Marketwide Value ETF 0.00125959 50.47
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.24 17.8838
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 6.666
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.07 8.625
HEAL.L iShares Healthcare Innovation UCITS ETF 0.11 9.2325
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.04844 12.732
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0139664 15206
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000636 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005473 86.34
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0290836 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0292 115.64
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0705 61.97
DFSU Dimensional US Sustainability Core 1 ETF 0.00439882 44.29
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0011399 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01467 166.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009328 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.0292 137.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 540
VEXPX Vanguard Explorer Fd 0.05209 121.41
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0290836 29157
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 80.0339
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0290836 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.028457 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009328 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005473 72.58
WSCR.L UBS (IRL) ETF PLC 0.04844 879.6
DRDR.L iShares Healthcare Innovation UCITS ETF 0.11 675
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0139664 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.028457 57.43
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.07 6.355
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.27
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000636 305.55
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0290836 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00279 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0223541 43.02
VEXRX Vanguard Explorer Fund 0.05209 112.83
2B78.DE iShares Healthcare Innovation UCITS ETF 0.11 7.729
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01654 143.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00279 38.025
FDLS Inspire Fidelis Multi Factor ETF 0.772131 38.85
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 31.94
AVSC Avantis U.S. Small Cap Equity ETF 0.08 65.25
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 5.601
VMNFX Vanguard Market Neutral Fund 0.23742 14.11
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 58.03
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 33.2766
VTS.AX Vanguard US Total Market Shares Index ETF 0.00155 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.013 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.02333 82
DCOR Dimensional ETF Trust 0.00434162 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.01467 410.63
JBND J.P. Morgan Exchange-Traded Fun 0.17 54.34
ITDG iShares Trust 0 39.4501
ITDI iShares Trust 0 39.4096
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.7759
FESM 0.02 40.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 539.69
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00279 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00155 312.11
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.10018 29.9106
RSSL Global X Funds 0.03 104.25
DXUV Dimensional ETF Trust 0.0121763 63.24
RFLR Innovator ETFs Trust 0.02 30
ITDJ iShares Trust 0 30.6464
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.1 52.58
WSML iShares MSCI World Small-Cap ETF 0.01 33.4257
LITL Simplify Exchange Traded Funds 0.519632 30.6244
TEXN iShares Texas Equity ETF 0.02 30.0659
JMTG J.P. Morgan Exchange-Traded Fun 0.08 51.35
RESM Columbia Research Enhanced Small Cap ETF 0.04 21.5118
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.1 26.7696
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.2556
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