Profile
CSTL DHR-PB TMO DHR IQV A
Company Name Castle Biosciences, Inc. Danaher Corporation Thermo Fisher Scientific Inc. Danaher Corporation IQVIA Holdings 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 $822.95M $916.76B $234.95B $194.50B $45.86B $41.70B
Employees 0.70K 79.00K 122.00K 61.00K 88.00K 17.40K
CEO Mr. Derek J. Maetzold Mr. Rainer M. Blair Mr. Marc N. Casper Mr. Rainer M. Blair Mr. Ari Bousbib Mr. Padraig McDonnell
Ratings
CSTL DHR-PB TMO DHR IQV A
Quant Rating Score 4 5 3 3 3 3
Quant Rating Buy Strong Buy Neutral Neutral Neutral Neutral
Trading
CSTL DHR-PB TMO DHR IQV A
Last Close $29.67 $1261.26 $615.07 $269.31 $251.55 $142.92
High 52 $29.79 $1261.26 $621.77 $280.76 $259.1 $154.64
Low 52 $12.19 $1261.26 $431.41 $185.1 $177.16 $101.17
Price vs. 52 Week High -0.4 % 0 % -1.08 % -4.08 % -2.91 % -7.58 %
Price vs. 52 Week Low 143.4 % 0 % 42.57 % 45.49 % 41.99 % 41.27 %
Total Return
CSTL DHR-PB TMO DHR IQV A
1 Month Return 28.78 % 0 % -1.08 % -4.08 % 1.28 % 0.04 %
3 Month Return 27.56 % 0 % 8.29 % 4.87 % 14.82 % 9.59 %
6 Month Return 48.8 % 0 % 6.72 % 5.25 % -0.36 % 2.78 %
9 Month Return 48.57 % 0 % 23.97 % 20.51 % 15.97 % 10.97 %
YTD Return 37.49 % 0 % 15.88 % 16.41 % 8.72 % 2.8 %
1 Year Return 50.92 % 0 % 10.38 % 1.4 % 12.13 % 17.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSTL DHR-PB TMO DHR IQV A
Dividend Yield Percentage (TTM) - 0.39 % 0.24 % 0.39 % - 0.65 %
Dividend Paid and Capex Coverage Ration (TTM) 2.24 % 3.16 % 4.82 % 3.04 % 3.98 % 2.79 %
Dividend Per Share (TTM) - 1.05 % 1.48 % 1.05 % - 0.93 %
Payout Ratio (TTM) - 17.87 % 8.92 % 18.46 % - 19.25 %
Growth
CSTL DHR-PB TMO DHR IQV A
Asset Growth 6.81 % 0.16 % 1.62 % 0.16 % 5.3 % 2.19 %
Gross Profit Growth 56.37 % -25.94 % -21.93 % -25.94 % -17.76 % -6.9 %
Revenue Growth 60.38 % -24.09 % -4.58 % -24.09 % 4.13 % -0.22 %
Revenue 3 Year 147.77 % 2.8 % 36.47 % 2.8 % 37.49 % 34.51 %
Revenue 5 Year 283.3 % 14.24 % 83.24 % 14.24 % 59.72 % 51.82 %
Revenue 10 Year 483.36 % 18.09 % 205.6 % 18.09 % 98.74 % 16.86 %
EBIT Growth 25.42 % -40.12 % -12.81 % -40.12 % 15.73 % -16.56 %
Net Income Growth 14.41 % -33.92 % -13.74 % -33.92 % 24.47 % -1.12 %
Net Income 3 Yeari Growth Per Share -294.65 % 25.29 % -3.52 % 25.29 % 406.6 % 81.26 %
Net Income 5 Yeari Growth Per Share -258.65 % 70.95 % 112.51 % 70.95 % 481.09 % 328.44 %
Net Income 10 Yeari Growth Per Share -69.6 % 67.05 % 339.48 % 67.05 % 304.81 % 98.65 %
Operating Income Growth 25.42 % -40.12 % -12.81 % -40.12 % 15.73 % -16.56 %
Operating Cash Flow Growth (CFG) 99.68 % -15.91 % -8.17 % -15.91 % -4.91 % 35.06 %
Operating 3 Year CFG -100.97 % 10.65 % 4.04 % 10.65 % 14.18 % 102.22 %
Operating 5 Year CFG 99.56 % 69.44 % 92.7 % 69.44 % 89.93 % 77.99 %
Operating 10 Year CFG 99.6 % 88.83 % 290.23 % 88.83 % 265.29 % 78.41 %
EPS Growth 17.05 % -34.29 % -12.41 % -34.29 % 26.98 % 0.72 %
EPS Diluted Growth 17.05 % -33.82 % -12.41 % -33.82 % 27.45 % 0.24 %
Book Value Per Share -4.71 % 5.14 % 7.9 % 5.14 % 8.21 % 12.05 %
Share Holder 3 Year Equity Growth Per Share -33.52 % 28.97 % 38.91 % 28.97 % 6.01 % 26.07 %
Share Holder 5 Year Equity Growth Per Share 1644.12 % 80.33 % 76.4 % 80.33 % 0.89 % 39.74 %
Share Holder 10 Year Equity Growth Per Share 1100.86 % 125.79 % 158.74 % 125.79 % 718.56 % 28.25 %
Dividend Per Share Growth - -1.19 % 16.73 % -1.19 % - 7.8 %
Dividend 3 Year Growth Per Share - 28 % 59.21 % 28 % - 25.46 %
Dividend 5 Year Growth Per Share - 80.2 % 104.77 % 80.2 % - 51.49 %
Dividend 10 Year Growth Per Share - 1389.16 % 125.8 % 1389.16 % - 97.03 %
Debt Growth 15.03 % -0.72 % 1.24 % -0.72 % 9.38 % -1.23 %
Free Cash Flow Growth 70.91 % -21.53 % 0.23 % -21.53 % -5.42 % 44.37 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Oct 2023
Profitability
CSTL DHR-PB TMO DHR IQV A
Gross Profit Margin TTM 79.06 % 58.45 % 41.29 % 59.41 % 29.7 % 54.86 %
Return on Assets TTM -0.64 % 5.33 % 6.32 % 5.35 % 5.39 % 12.85 %
Return on Equity TTM -0.77 % 8.42 % 13.45 % 8.04 % 22.79 % 23.4 %
Return on Capital Employed TTM -3.52 % 7.39 % 8.59 % 6.21 % 10.68 % 17.47 %
Net Income Per EBT TTM 77.15 % 83.98 % 90.7 % 99.88 % 94.99 % 91.75 %
EBT Per Ebit TTM 25.49 % 94.74 % 95.32 % 94.37 % 70.93 % 102.39 %
EBIT Per Revenue TTM -5.48 % 21.3 % 16.99 % 21.13 % 13.9 % 23.15 %
Cash Flow To Debt Ratio TTM 411.72 % 36.11 % 26.4 % 35.4 % 18.4 % 60.91 %
Receivables Turnover TTM 6.25 7.76 4.49 6.4 4.61 5.3
Payables Turnover TTM 6.31 6.49 9.76 5.21 3.23 5.9
Inventory Turnover TTM 7.52 4.12 4.78 3.21 - 3
Fixed Asset Turnover TTM 572.21 % 463.28 % 456.22 % 367.49 % 1979.04 % 449.31 %
Asset Turnover TTM 59.02 % 31.45 % 42.99 % 26.87 % 57.58 % 59.09 %
Operating Cash Flow Per Share TTM 1.67 9.27 24.47 8.74 13.39 6.16
Free Cash Flow Per Share TTM 0.93 7.39 20.85 6.92 10.03 4.89
Cash Per Share TTM 939.33 % 937.04 % 2312.57 % 321.85 % 920.97 % 613.45 %
Operating Cash Flow Sales Ratio TTM 16.08 % 26.52 % 22.08 % 30.55 % 16.05 % 27.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.4 % 79.76 % 85.18 % 79.14 % 74.88 % 79.34 %
Cash Flow Coverage Ratios TTM 411.72 % 36.11 % 26.4 % 35.4 % 18.4 % 60.91 %
Price To Free Cash Flows Ratio TTM 32.12 35.06 29.51 38.12 25.1 29.43
Price To Operating Cash Flows Ratio TTM 17.73 29.05 25.13 30.81 18.78 23.21
Price Cash Flow Ratio TTM 17.73 29.05 25.13 30.81 18.78 23.21
Income Statement (TTM)
CSTL DHR-PB TMO DHR IQV A
Revenue $0.22B $23.89B $42.86B $23.89B $15.01B $6.83B
Gross Profit $0.16B $14.03B $15.22B $14.03B $4.14B $3.47B
Gross Profit Ratio 74.72% 58.74% 35.52% 58.74% 27.56% 50.71%
EBITDA $-0.06B $7.76B $10.72B $7.76B $3.21B $1.71B
Net Income $-0.06B $4.76B $6B $4.76B $1.36B $1.24B
EPS Diluted -2.14 6.38 15.45 6.38 7.29 4.19
Balance Sheet (MRQ)
CSTL DHR-PB TMO DHR IQV A
Long Term Debt $0.01B $17.66B $31.31B $17.66B $12.96B $2.74B
Total Liabilities $0.09B $31B $51.88B $31B $20.57B $4.92B
Total Equity $0.39B $53.49B $46.84B $53.49B $6.11B $5.85B
Total Investments $0.15B $0.01B $-1.92B $0.01B $0.36B $0.16B
Total Debt $0.02B $19.54B $34.92B $19.54B $14.23B $2.74B
Total Assets $0.48B $84.49B $98.73B $84.49B $26.68B $10.76B
Cash Flow Statement (TTM)
CSTL DHR-PB TMO DHR IQV A
Net Income $-0.06B $4.22B $6B $4.22B $1.36B $1.24B
Inventory $-0B $0.19B $0.6B $0.19B $0B $-0.03B
Dividends Paid $0B $-0.82B $-0.52B $-0.82B $0B $-0.27B
Operating Cash Flow $-0B $7.16B $8.41B $7.16B $2.15B $1.77B
Capital Expenditure $-0.01B $-1.38B $-1.48B $-1.38B $-0.65B $-0.3B
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ETFs With Exposure to CSTL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02785 220.08
VTI Vanguard Total Stock Market Index Fund 0 278.38
IBB iShares Biotechnology ETF 0.06556 148.17
SCHB Schwab U.S. Broad Market ETF 0.00142134 65.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00139 123.58
SCHA Schwab U.S. Small-Cap ETF 0.0165863 51.12
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.8
IWN iShares Russell 2000 Value ETF 0.03766 167.73
IWV iShares Russell 3000 ETF 0.00104 320.87
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 13.02
IWO iShares Russell 2000 Growth ETF 0.01812 280.81
VHT Vanguard Health Care Index Fund 0.01 288.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 41.29
BIB ProShares Ultra Nasdaq Biotechnology 0.022542 67.37
VXF Vanguard Extended Market Index Fund 0.01 179.52
HDG ProShares Hedge Replication ETF 0.00536953 49.82
UWM ProShares Ultra Russell2000 0.00788887 42.78
ARKG ARK Genomic Revolution ETF 1.01 26.39
VTHR Vanguard Russell 3000 Index Fund 0 249.64
IWC iShares Micro-Cap ETF 0.19203 124.05
FHLC Fidelity MSCI Health Care Index ETF 0.0122543 74.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.004 209.78
URTY ProShares UltraPro Russell2000 0.00494106 52.19
XHS SPDR S&P Health Care Services ETF 0.810069 98.62
VTWV Vanguard Russell 2000 Value Index Fund 0.03 147.86
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 69.13
IHF iShares U.S. Healthcare Providers ETF 0.11912 58.43
ISCB iShares Morningstar Small-Cap ETF 0.01644 57.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.00931 48.2
ISCV iShares Morningstar Small-Cap Value ETF 0.02249 62.665
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08 47.38
NUSC Nuveen ESG Small-Cap ETF 0.06 42.49
NUW Nuveen AMT-Free Municipal Value Fund 0.07 14.02
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.038 39.26
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.03 51.2526
VFMO Vanguard U.S. Momentum Factor ETF 0.05 158.32
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 204.61
VTWO Vanguard Russell 2000 Index Fund 0.02 88.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 96.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 96.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 42.27
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.25
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.24
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.23
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003479 63.32
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05528 41.39
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.17
AVUS Avantis U.S. Equity ETF 0 93.87
STSB iShares Factors US Small Blend Style ETF 0.1 47.635
DFAU Dimensional US Core Equity Market ETF 0.00124487 39.02
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.79 21.2172
GINN Goldman Sachs Innovate Equity ETF 0 59.14
IBBQ Invesco Nasdaq Biotechnology ETF 0.075 24.47
DFUS Dimensional U.S. Equity ETF 0.00095016 61.1
DFAT Dimensional U.S. Targeted Value ETF 0.0296185 55.81
DFAS Dimensional U.S. Small Cap ETF 0.0161733 64.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.004707 33.83
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.07234 6.351
VTSAX Vanguard Total Stock Market Index Fund 0 135.51
AVSU Avantis Responsible U.S. Equity ETF 0 64.2846
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.07624 7.035
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00639 7.569
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 136.29
VITSX Vanguard Total Stock Market Index Fund 0 135.53
DFSV Dimensional US Small Cap Value ETF 0.00106264 30.85
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.24 16.775
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04953 5.1531
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.07209 7.034
HEAL.L iShares Healthcare Innovation UCITS ETF 0.11016 8.02
DFSU Dimensional US Sustainability Core 1 ETF 0.00290448 36.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00563 6.842
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0011399 95.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 136.3
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04798 520.91
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04717 470.85
VEXPX Vanguard Explorer Fd 0 121.81
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 66.685
WSCR.L UBS (IRL) ETF PLC 0.04 751.35
DRDR.L iShares Healthcare Innovation UCITS ETF 0.11 610.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.7615
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2580
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0223541 35.9
VEXRX Vanguard Explorer Fund 0 113.32
2B78.DE iShares Healthcare Innovation UCITS ETF 0.10885 7.259
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 144.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.61
FDLS Inspire Fidelis Multi Factor ETF 1.25579 31.3901
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 23.675
AVSC Avantis U.S. Small Cap Equity ETF 0.05 54.51
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04503 4.6545
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00311687 28.9312
DCOR Dimensional ETF Trust 0.00162696 62.33
VEMPX Vanguard Extended Market Index InstlPlus 0.01 336.35
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05869 471.2
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 0 254.22
RSSL Global X Funds 0.03 86.42
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