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 $626.96M $916.76B $218.05B $182.83B $40.43B $40.30B
Employees 0.61K 79.00K 122.00K 61.00K 87.00K 17.70K
CEO Mr. Derek J. Maetzold Mr. Rainer M. Blair Mr. Marc N. Casper Mr. Rainer M. Blair Mr. Ari Bousbib Mr. Robert W. McMahon
Ratings
CSTL DHR-PB TMO DHR IQV A
Quant Rating Score 3 5 5 4 5 5
Quant Rating Neutral Strong Buy Strong Buy Buy Strong Buy Strong Buy
Trading
CSTL DHR-PB TMO DHR IQV A
Last Close $22.84 $1261.26 $571.25 $246.84 $222.14 $137.52
High 52 $26 $1261.26 $599.43 $265.59 $259.1 $148.04
Low 52 $11.66 $1261.26 $431.41 $185.1 $177.16 $101.17
Price vs. 52 Week High -12.15 % 0 % -4.7 % -7.06 % -14.26 % -7.11 %
Price vs. 52 Week Low 95.88 % 0 % 32.41 % 33.35 % 25.39 % 35.93 %
Total Return
CSTL DHR-PB TMO DHR IQV A
1 Month Return 6.08 % 0 % -0.82 % 1.02 % -8.58 % -4.32 %
3 Month Return -2.43 % 0 % 3.52 % 0.21 % 5.4 % 3.42 %
6 Month Return 27.03 % 0 % 25.62 % 24.75 % 12.65 % 26.14 %
9 Month Return 21.68 % 0 % 4.17 % -4.12 % 2.7 % 9.97 %
YTD Return 5.84 % 0 % 7.62 % 6.7 % -3.99 % -1.09 %
1 Year Return -0.31 % 0 % 3.78 % 0.52 % 18.78 % 2.04 %
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) - 0.41 % 0.25 % 0.41 % - 0.67 %
Dividend Paid and Capex Coverage Ration (TTM) 0.95 % 3.16 % 4.68 % 2.65 % 4.65 % 3.39 %
Dividend Per Share (TTM) - 1.02 % 1.44 % 1.02 % - 0.92 %
Payout Ratio (TTM) - 17.87 % 8.96 % 27.74 % - 21.6 %
Growth
CSTL DHR-PB TMO DHR IQV A
Asset Growth 6.81 % 0.16 % 1.62 % 0.16 % 5.3 % 2.35 %
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 % 12.39 %
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 - 50.21 % 16.73 % 50.21 % - 7.8 %
Dividend 3 Year Growth Per Share - 94.58 % 59.21 % 94.58 % - 25.46 %
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - 2163.67 % 125.8 % 2163.67 % -100 % 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 79.51 % 58.45 % 40.11 % 58.4 % 33.11 % 50.63 %
Return on Assets TTM -6.72 % 5.33 % 6.22 % 5.28 % 5.11 % 11.29 %
Return on Equity TTM -7.91 % 8.42 % 13.33 % 8.34 % 22.61 % 21.15 %
Return on Capital Employed TTM -9.83 % 7.39 % 8.4 % 5.54 % 10.29 % 14.19 %
Net Income Per EBT TTM 100.43 % 83.98 % 92.6 % 97.45 % 94.43 % 92.79 %
EBT Per Ebit TTM 73.14 % 94.74 % 93.36 % 107.86 % 69.42 % 100.6 %
EBIT Per Revenue TTM -16.72 % 21.3 % 16.45 % 18.6 % 13.7 % 19.66 %
Cash Flow To Debt Ratio TTM 73.72 % 36.11 % 25.07 % 36.11 % 16.4 % 75.39 %
Receivables Turnover TTM 5.87 7.76 5.36 6.66 3.91 5.2
Payables Turnover TTM 5.51 6.49 - 5.58 - 6.81
Inventory Turnover TTM 6.72 4.12 4.96 3.54 - 3.22
Fixed Asset Turnover TTM 558.84 % 463.28 % 455.73 % 397.72 % 1910.24 % 458.48 %
Asset Turnover TTM 54.68 % 31.45 % 43.76 % 27 % 56.86 % 61.52 %
Operating Cash Flow Per Share TTM 0.67 9.27 23.37 9.39 12.39 6.69
Free Cash Flow Per Share TTM -0.04 7.39 19.79 7.5 9.73 5.63
Cash Per Share TTM 870.34 % 937.04 % 1897.91 % 949.37 % 793.84 % 596.59 %
Operating Cash Flow Sales Ratio TTM 7.37 % 26.52 % 21.01 % 30.89 % 14.92 % 29.12 %
Free Cash Flow Operating Cash Flow Ratio TTM -5.23 % 79.76 % 84.68 % 79.89 % 78.48 % 84.09 %
Cash Flow Coverage Ratios TTM 73.72 % 36.11 % 25.07 % 36.11 % 16.4 % 75.39 %
Price To Free Cash Flows Ratio TTM -649.02 32.95 28.84 32.9 22.86 24.44
Price To Operating Cash Flows Ratio TTM 33.99 26.63 24.44 26.28 17.93 20.55
Price Cash Flow Ratio TTM 33.99 26.63 24.44 26.28 17.93 20.55
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 $-1.25B $-0.52B $-1.25B $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 0.02196 201.89
VTI Vanguard Total Stock Market Index Fund 0 253.49
IBB iShares Biotechnology ETF 0.05897 132.88
SCHB Schwab U.S. Broad Market ETF 0.00140478 59.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00121 112.505
SCHA Schwab U.S. Small-Cap ETF 0.0153188 47.395
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.5666
IWN iShares Russell 2000 Value ETF 0.02705 154.27
IWV iShares Russell 3000 ETF 0.00091 292.525
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 11.819
IWO iShares Russell 2000 Growth ETF 0.01713 256.93
VHT Vanguard Health Care Index Fund 0.01 258.206
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.017 38.07
BIB ProShares Ultra Nasdaq Biotechnology 0.0203293 55.5106
VXF Vanguard Extended Market Index Fund 0.01 168.43
HDG ProShares Hedge Replication ETF 0.00343087 49.279
UWM ProShares Ultra Russell2000 0.00782131 37.25
ARKG ARK Genomic Revolution ETF 1.01 25.04
VTHR Vanguard Russell 3000 Index Fund 0 227.13
IWC iShares Micro-Cap ETF 0.13897 116.518
FHLC Fidelity MSCI Health Care Index ETF 0.00917669 66.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0035 192.33
URTY ProShares UltraPro Russell2000 0.0051093 43.7
XHS SPDR S&P Health Care Services ETF 0.989854 88.3951
VTWV Vanguard Russell 2000 Value Index Fund 0.03 135.52
BTEC Principal Healthcare Innovators ETF 0.11 37.2588
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
IHF iShares U.S. Healthcare Providers ETF 0.10131 51.635
ISCB iShares Morningstar Small-Cap ETF 0.01301 53.78
ISCG iShares Morningstar Small-Cap Growth ETF 0.00794 44.75
ISCV iShares Morningstar Small-Cap Value ETF 0.0183 58.6803
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.07 43.85
NUSC Nuveen ESG Small-Cap ETF 0.06 39.445
NUW Nuveen AMT-Free Municipal Value Fund 0.07 13.64
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.038 36.4099
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.03 47.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 186.88
VTWO Vanguard Russell 2000 Index Fund 0.02 81.64
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 86.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 86.81
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 38.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.33
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.32
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.32
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002825 58.79
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04445 38.52
RYLD Global X Russell 2000 Covered Call ETF 0.02 16.475
AVUS Avantis U.S. Equity ETF 0 86.95
STSB iShares Factors US Small Blend Style ETF 0.1 47.635
DFAU Dimensional US Core Equity Market ETF 0.00141118 35.64
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.79 21.2172
GINN Goldman Sachs Innovate Equity ETF 0 54.87
IBBQ Invesco Nasdaq Biotechnology ETF 0.064 21.84
DFUS Dimensional U.S. Equity ETF 0.00107046 55.69
DFAT Dimensional U.S. Targeted Value ETF 0.0249608 52.49
DFAS Dimensional U.S. Small Cap ETF 0.0184327 60.05
DFAC Dimensional U.S. Core Equity 2 ETF 0.00491018 31.015
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.06515 5.87
VTSAX Vanguard Total Stock Market Index Fund 0 121.91
AVSU Avantis Responsible U.S. Equity ETF 0 59.2365
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.06857 6.3225
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00539 7.066
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 126.8
VITSX Vanguard Total Stock Market Index Fund 0 121.93
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.24 15.93
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04307 4.7912
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.06857 6.328
HEAL.L iShares Healthcare Innovation UCITS ETF 0.10324 7.455
DFSU Dimensional US Sustainability Core 1 ETF 0.00342482 33.2466
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00494 6.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00109428 85.82
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 126.81
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04509 490.06
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04119 454.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 60.874
WSCR.L UBS (IRL) ETF PLC 0.03 741.7
DRDR.L iShares Healthcare Innovation UCITS ETF 0.11 593
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.644
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2463.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0203165 32.47
2B78.DE iShares Healthcare Innovation UCITS ETF 0.09691 6.915
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 128.69
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 31.58
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 21.48
AVSC Avantis U.S. Small Cap Equity ETF 0.05 50.395
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03951 4.482
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00173592 27.25
DCOR Dimensional ETF Trust 0.00270604 57
VEMPX Vanguard Extended Market Index InstlPlus 0.01 312.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04509 453.91
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 0 228.71
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