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 $943.96M $916.76B $203.95B $153.12B $51.80B $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) - 0.58 % 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 % 139.39 % 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 % 139.39 % 46.48 %
Price To Free Cash Flows Ratio TTM 37.2 29.56 32.41 29.11 49 31.89
Price To Operating Cash Flows Ratio TTM 13.11 24.25 26.11 23.88 43.97 23.52
Price Cash Flow Ratio TTM 13.11 24.25 26.11 23.88 43.97 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 0.03 259.54
VTI Vanguard Total Stock Market Index Fund 0.00155 336.15
IBB iShares Biotechnology ETF 0.08 170.663
SCHB Schwab U.S. Broad Market ETF 0.00152571 26.28
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.97
SCHA Schwab U.S. Small-Cap ETF 0.0216849 30.305
NUV Nuveen Municipal Value Fund, Inc. 0.07 9.19
IWN iShares Russell 2000 Value ETF 0.06 197.09
IWV iShares Russell 3000 ETF 0 387.61
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 13.37
IWO iShares Russell 2000 Growth ETF 0.01238 331.155
VHT Vanguard Health Care Index Fund 0.01654 287.735
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.047054 47.94
BIB ProShares Ultra Nasdaq Biotechnology 0.0500508 83.06
VXF Vanguard Extended Market Index Fund 0.01467 213.895
HDG ProShares Hedge Replication ETF 0.00382069 52.7299
UWM ProShares Ultra Russell2000 0.021262 51.77
ARKG ARK Genomic Revolution ETF 1.01 27.84
VTHR Vanguard Russell 3000 Index Fund 0.00159 301.07
IWC iShares Micro-Cap ETF 0.19 164.58
DWAS Invesco DWA SmallCap Momentum ETF 0.293629 100.01
FHLC Fidelity MSCI Health Care Index ETF 0.0104284 74.29
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0052 252.91
URTY ProShares UltraPro Russell2000 0.0165294 60.85
XHS SPDR S&P Health Care Services ETF 0.98758 106.755
VTWV Vanguard Russell 2000 Value Index Fund 0.07894 173.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.03606 59.54
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 78.42
IHF iShares U.S. Healthcare Providers ETF 0.17 45.51
ISMD Inspire Small/Mid Cap Impact ETF 0.150446 42.07
ISCB iShares Morningstar Small-Cap ETF 0.01 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.01025 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.03 72.96
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08 54.27
NUSC Nuveen ESG Small-Cap ETF 0.067344 47.45
NUW Nuveen AMT-Free Municipal Value Fund 0.07 14.555
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.065259 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0689705 59.65
SMMD iShares Russell 2500 ETF 0.01 79.65
SQLV Royce Quant Small-Cap Quality Value ETF 0.24 45.37
VFMF Vanguard U.S. Multifactor ETF 0.05113 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.04425 202.56
VTWG Vanguard Russell 2000 Growth Index Fund 0.01045 241.62
VTWO Vanguard Russell 2000 Index Fund 0.03722 104.88
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 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0242 44.58
VMO.TO Vanguard Global Momentum Factor ETF 0.03869 83.78
VUN.TO Vanguard U.S. Total Market Index ETF 0.00155 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00152 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00154 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00154 114.98
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.28139 45.1
VQNPX Vanguard Growth and Income Fund 0.00007 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00007 110.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00098 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00098 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00098 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003041 79.51
JCPB JPMorgan Core Plus Bond ETF 0.09 47.77
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 49.15
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.525
AVUS Avantis U.S. Equity ETF 0 115.615
VGRO.TO Vanguard Growth ETF Portfolio 0.00057 43.93
STSB iShares Factors US Small Blend Style ETF 0.1 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.38
EAOR iShares ESG Aware Growth Allocation ETF 0 36.12
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00069 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00042 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00029 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00015 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00013 26.94
DFAU Dimensional US Core Equity Market ETF 0.00227733 47.215
JSCP JPMorgan Short Duration Core Plus ETF 0.1 47.68
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.79 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.49 37.51
GINN Goldman Sachs Innovate Equity ETF 0.06 71.595
IBBQ Invesco Nasdaq Biotechnology ETF 0.071054 29.13
DFUS Dimensional U.S. Equity ETF 0.00152793 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.0244103 65.76
DFAS Dimensional U.S. Small Cap ETF 0.0226643 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.00586428 40.65
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.07 7.17
VTSAX Vanguard Total Stock Market Index Fund 0.00155 166.24
AVSU Avantis Responsible U.S. Equity ETF 0 78.245
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.07 8.4975
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0716 51.26
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06 46135
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.028658 76.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00898 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.787
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0139664 204.4
NSCS Nuveen Small Cap Select ETF 0.734035 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01467 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00155 166.27
DFSV Dimensional US Small Cap Value ETF 0.00809222 36.6
DFUV Dimensional US Marketwide Value ETF 0.00122772 49.955
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.24 17.145
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 6.5593
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.07 8.451
HEAL.L iShares Healthcare Innovation UCITS ETF 0.11 8.9325
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.0389 12.664
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0139664 15003
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000618 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005499 84.89
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0293421 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0295 112.56
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0716 60.83
DFSU Dimensional US Sustainability Core 1 ETF 0.00434369 43.335
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0011399 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01467 165.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00898 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0295 133.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 530.4
VEXPX Vanguard Explorer Fd 0.05209 120.98
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0293421 28355
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 78.13
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0293421 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.028658 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00898 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005499 71.58
WSCR.L UBS (IRL) ETF PLC 0.0389 868.15
DRDR.L iShares Healthcare Innovation UCITS ETF 0.11 655.875
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0139664 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.028658 55.87
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.07 6.235
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.173
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000618 301.93
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0293421 325.65
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00274 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0223541 42.85
VEXRX Vanguard Explorer Fund 0.05209 112.44
2B78.DE iShares Healthcare Innovation UCITS ETF 0.11 7.526
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01654 144.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00274 37.765
FDLS Inspire Fidelis Multi Factor ETF 0.772131 38.21
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 31.12
AVSC Avantis U.S. Small Cap Equity ETF 0.07 63.99
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 5.54
VMNFX Vanguard Market Neutral Fund 0.23742 14.15
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.67
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.285714 32.9514
VTS.AX Vanguard US Total Market Shares Index ETF 0.00155 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.013 75.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.02333 82.23
DCOR Dimensional ETF Trust 0.00428221 75.32
VEMPX Vanguard Extended Market Index InstlPlus 0.01467 408.54
JBND J.P. Morgan Exchange-Traded Fun 0.17 54.495
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.035
ITDF iShares Trust 0 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
FESM 0.02 39.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 530.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00274 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00155 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.1009 29.3
RSSL Global X Funds 0.03 101.72
DXUV Dimensional ETF Trust 0.0119391 62.15
RFLR Innovator ETFs Trust 0.02 29.37
ITDJ iShares Trust 0 30.305
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.1 52.585
WSML iShares MSCI World Small-Cap ETF 0.01 33.145
LITL Simplify Exchange Traded Funds 0.525328 30.3572
TEXN iShares Texas Equity ETF 0.02 29.935
JMTG J.P. Morgan Exchange-Traded Fun 0.08 51.585
RESM Columbia Research Enhanced Small Cap ETF 0.04 21.5
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.1 26.38
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
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