Notes 0
Discounted Cash Flow
Valuation Ratios
| Ratio | Value |
|---|---|
| P/E | 50.97 |
| P/B | 9.81 |
| P/S | 4.10 |
| P/FCF | 59.26 |
| PEG Ratio | 4.36 |
| EV/EBITDA | 29.17 |
vs History
Period
Held On
Financials
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 574,785m â–² 11.8% | 513,983m â–² 9.4% | 469,822m â–² 21.7% | 386,064m â–² 37.6% | 280,522m â–² 20.5% | 232,887m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cost of Goods Sold, Total | 304,739m â–² 5.5% | 288,831m â–² 6.1% | 272,344m â–² 16.7% | 233,307m â–² 40.9% | 165,536m â–² 19% | 139,156m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Gross Profit | 270,046m â–² 19.9% | 225,152m â–² 14% | 197,478m â–² 29.3% | 152,757m â–² 32.8% | 114,986m â–² 22.7% | 93,731m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Research And Development Expenses | 85,622m â–² 16.9% | 73,213m â–² 30.6% | 56,052m â–² 31.1% | 42,740m â–² 19% | 35,931m â–² 24.6% | 28,837m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
General And Administrative Expenses | 11,816m â–¼ -0.6% | 11,891m â–² 34.8% | 8,823m â–² 32.3% | 6,668m â–² 28.2% | 5,203m â–² 20% | 4,336m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Selling And Marketing Expenses | 44,370m â–² 5% | 42,238m â–² 29.8% | 32,551m â–² 47.9% | 22,008m â–² 16.6% | 18,878m â–² 36.7% | 13,814m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Selling General And Administrative Expenses | 56,186m â–² 3.8% | 54,129m â–² 30.8% | 41,374m â–² 44.3% | 28,676m â–² 19.1% | 24,081m â–² 32.7% | 18,150m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Other Expenses | 91,386m â–² 6.8% | 85,562m â–² 13.8% | 75,173m â–² 28.6% | 58,442m â–² 44.5% | 40,433m â–² 17.8% | 34,323m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Expenses | 233,194m â–² 9.5% | 212,904m â–² 23.4% | 172,599m â–² 32.9% | 129,858m â–² 29.3% | 100,445m â–² 23.5% | 81,310m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cost And Expenses | 537,933m â–² 7.2% | 501,735m â–² 12.8% | 444,943m â–² 22.5% | 363,165m â–² 36.5% | 265,981m â–² 20.6% | 220,466m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Interest Income | 2,949m â–² 198.2% | 989m â–² 120.8% | 448m â–¼ -19.3% | 555m â–¼ -33.3% | 832m â–² 89.1% | 440m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Interest Expense | 3,182m â–² 34.4% | 2,367m â–² 30.8% | 1,809m â–² 9.8% | 1,647m â–² 2.9% | 1,600m â–² 12.9% | 1,417m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Depreciation And Amortization | 48,663m â–² 16.1% | 41,921m â–² 21.7% | 34,433m â–² 36.7% | 25,180m â–² 15.6% | 21,789m â–² 42% | 15,341m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Ebitda | 89,402m â–² 133.1% | 38,352m â–¼ -48.4% | 74,393m â–² 45.9% | 51,005m â–² 36.5% | 37,365m â–² 33.4% | 28,019m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Income | 36,852m â–² 200.9% | 12,248m â–¼ -50.8% | 24,879m â–² 8.6% | 22,899m â–² 57.5% | 14,541m â–² 17.1% | 12,421m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Total Other Income Expenses Net | 705m â–² 103.9% | -18,184m â–¼ -237% | 13,272m â–² 937.7% | 1,279m â–² 326.4% | -565m â–² 51.3% | -1,160m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Before Tax | 37,557m â–² 732.7% | -5,936m â–¼ -115.6% | 38,151m â–² 57.8% | 24,178m â–² 73% | 13,976m â–² 24.1% | 11,261m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Tax Expense | 7,120m â–² 321.3% | -3,217m â–¼ -167.1% | 4,791m â–² 67.3% | 2,863m â–² 20.6% | 2,374m â–² 98.3% | 1,197m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Net Income | 30,425m â–² 1217.7% | -2,722m â–¼ -108.2% | 33,364m â–² 56.4% | 21,331m â–² 84.1% | 11,588m â–² 15% | 10,073m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Weighted Average Shs Out | 10,304m â–² 1.1% | 10,189m â–² 0.7% | 10,120m â–² 1.2% | 10,000m â–² 1.2% | 9,880m â–² 1.4% | 9,740m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Weighted Average Shs Out Dil | 10,492m â–² 3% | 10,189m â–¼ -1.1% | 10,300m â–² 1% | 10,200m â–² 1.2% | 10,080m â–² 0.8% | 10,000m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Before Tax Ratio | 0.07 â–² 665.8% | -0.01 â–¼ -114.2% | 0.08 â–² 29.7% | 0.06 â–² 25.7% | 0.05 â–² 3% | 0.05 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Epsdiluted | 2.90 â–² 1174.1% | -0.27 â–¼ -108.3% | 3.24 â–² 55% | 2.09 â–² 81.7% | 1.15 â–² 13.9% | 1.01 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Eps | 2.95 â–² 1192.6% | -0.27 â–¼ -108.2% | 3.30 â–² 54.9% | 2.13 â–² 82.1% | 1.17 â–² 13.6% | 1.03 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Ebitdaratio | 0.16 â–² 46.4% | 0.11 â–¼ -16.4% | 0.13 â–² 0.9% | 0.13 â–¼ -4.6% | 0.13 â–² 9.7% | 0.12 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Income Ratio | 0.06 â–² 169.1% | 0.02 â–¼ -55% | 0.05 â–¼ -10.7% | 0.06 â–² 14.4% | 0.05 â–¼ -2.8% | 0.05 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Net Income Ratio | 0.05 â–² 1099.5% | -0.01 â–¼ -107.5% | 0.07 â–² 28.5% | 0.06 â–² 33.8% | 0.04 â–¼ -4.5% | 0.04 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Gross Profit Ratio | 0.47 â–² 7.3% | 0.44 â–² 4.2% | 0.42 â–² 6.2% | 0.40 â–¼ -3.5% | 0.41 â–² 1.8% | 0.40 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |