Notes 0
Discounted Cash Flow
Valuation Ratios
| Ratio | Value |
|---|---|
| P/E | 26.91 |
| P/B | 8.07 |
| P/S | 7.46 |
| P/FCF | 45.39 |
| PEG Ratio | 3.33 |
| EV/EBITDA | 25.91 |
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 | 307,394m â–² 8.7% | 282,836m â–² 9.8% | 257,637m â–² 41.2% | 182,527m â–² 12.8% | 161,857m â–² 18.3% | 136,819m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cost of Goods Sold, Total | 133,332m â–² 5.6% | 126,203m â–² 13.8% | 110,939m â–² 30.9% | 84,732m â–² 17.9% | 71,896m â–² 20.7% | 59,549m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Gross Profit | 174,062m â–² 11.1% | 156,633m â–² 6.8% | 146,698m â–² 50% | 97,795m â–² 8.7% | 89,961m â–² 16.4% | 77,270m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Research And Development Expenses | 45,427m â–² 15% | 39,500m â–² 25.2% | 31,562m â–² 14.5% | 27,573m â–² 6% | 26,018m â–² 21.5% | 21,419m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
General And Administrative Expenses | 16,425m â–² 4.5% | 15,724m â–² 16.4% | 13,510m â–² 22.2% | 11,052m â–² 15.7% | 9,551m â–² 17.5% | 8,126m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Selling And Marketing Expenses | 27,917m â–² 5.1% | 26,567m â–² 16% | 22,912m â–² 27.7% | 17,946m â–¼ -2.8% | 18,464m â–² 13% | 16,333m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Selling General And Administrative Expenses | 44,342m â–² 4.8% | 42,291m â–² 16.1% | 36,422m â–² 25.6% | 28,998m â–² 3.5% | 28,015m â–² 14.5% | 24,459m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Other Expenses | 0.00 â–² 100% | -3,514m â–¼ -129.2% | 12,020m â–² 75.3% | 6,858m â–² 27.1% | 5,394m â–¼ -37.2% | 8,592m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Expenses | 89,769m â–² 9.8% | 81,791m â–² 20.3% | 67,984m â–² 20.2% | 56,571m â–² 4.7% | 54,033m â–² 17.8% | 45,878m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cost And Expenses | 223,101m â–² 7.3% | 207,994m â–² 16.2% | 178,923m â–² 26.6% | 141,303m â–² 12.2% | 125,929m â–² 19.4% | 105,427m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Interest Income | 3,865m â–² 77.8% | 2,174m â–² 45% | 1,499m â–¼ -19.6% | 1,865m â–¼ -23.2% | 2,427m â–² 29.2% | 1,878m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Interest Expense | 308m â–¼ -13.7% | 357m â–² 3.2% | 346m â–² 156.3% | 135m â–² 35% | 100m â–¼ -12.3% | 114m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Depreciation And Amortization | 11,946m â–¼ -11.3% | 13,475m â–² 8.3% | 12,441m â–¼ -9.2% | 13,697m â–² 16.3% | 11,781m â–² 30.4% | 9,035m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Ebitda | 97,971m â–² 7.3% | 91,333m â–¼ -11.8% | 103,521m â–² 67.2% | 61,914m â–² 20.2% | 51,506m â–² 16.9% | 44,062m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Income | 84,293m â–² 12.6% | 74,842m â–¼ -4.9% | 78,714m â–² 90.9% | 41,224m â–² 20.4% | 34,231m â–² 24.4% | 27,524m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Total Other Income Expenses Net | 1,424m â–² 140.5% | -3,514m â–¼ -129.2% | 12,020m â–² 75.3% | 6,858m â–² 27.1% | 5,394m â–² 132.7% | 2,318m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Before Tax | 85,717m â–² 20.2% | 71,328m â–¼ -21.4% | 90,734m â–² 88.7% | 48,082m â–² 21.3% | 39,625m â–² 13.5% | 34,913m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Tax Expense | 11,922m â–² 5% | 11,356m â–¼ -22.8% | 14,701m â–² 88.2% | 7,813m â–² 47.9% | 5,282m â–² 26.5% | 4,177m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Net Income | 73,795m â–² 23% | 59,972m â–¼ -21.1% | 76,033m â–² 88.8% | 40,269m â–² 17.3% | 34,343m â–² 11.7% | 30,736m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Weighted Average Shs Out | 12,630m â–¼ -3.3% | 13,063m â–¼ -2.2% | 13,353m â–¼ -1.9% | 13,616.32m â–¼ -1.7% | 13,851.92m â–¼ -0.4% | 13,901.4m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Weighted Average Shs Out Dil | 12,722m â–¼ -3.3% | 13,159m â–¼ -2.9% | 13,553.48m â–¼ -1.4% | 13,740.56m â–¼ -1.7% | 13,971.12m â–¼ -0.7% | 14,066.81m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Before Tax Ratio | 0.28 â–² 10.6% | 0.25 â–¼ -28.4% | 0.35 â–² 33.7% | 0.26 â–² 7.6% | 0.24 â–¼ -4.1% | 0.26 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Epsdiluted | 5.80 â–² 27.2% | 4.56 â–¼ -18.7% | 5.61 â–² 91.5% | 2.93 â–² 19.1% | 2.46 â–² 12.3% | 2.19 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Eps | 5.84 â–² 27.2% | 4.59 â–¼ -19.3% | 5.69 â–² 92.2% | 2.96 â–² 19.4% | 2.48 â–² 12.2% | 2.21 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Ebitdaratio | 0.32 â–¼ -1.3% | 0.32 â–¼ -9.1% | 0.36 â–² 15.9% | 0.31 â–¼ -1.4% | 0.31 â–¼ -0.1% | 0.31 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Income Ratio | 0.27 â–² 3.6% | 0.26 â–¼ -13.4% | 0.31 â–² 35.3% | 0.23 â–² 6.8% | 0.21 â–² 5.1% | 0.20 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Net Income Ratio | 0.24 â–² 13.2% | 0.21 â–¼ -28.2% | 0.30 â–² 33.8% | 0.22 â–² 4% | 0.21 â–¼ -5.5% | 0.22 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Gross Profit Ratio | 0.57 â–² 2.2% | 0.55 â–¼ -2.7% | 0.57 â–² 6.3% | 0.54 â–¼ -3.6% | 0.56 â–¼ -1.6% | 0.56 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |