Notes 0
Discounted Cash Flow
Valuation Ratios
| Ratio | Value |
|---|---|
| P/E | 28.01 |
| P/B | 14.61 |
| P/S | 20.16 |
| P/FCF | 36.37 |
| PEG Ratio | -1.49 |
| EV/EBITDA | 29.34 |
vs History
Period
Held On
Financials
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 35,926m â–² 10% | 32,653m â–² 11.4% | 29,310m â–² 21.6% | 24,105m â–² 10.3% | 21,846m â–¼ -4.9% | 22,977m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cost of Goods Sold, Total | 7,042m â–² 7.2% | 6,567m â–² 14.5% | 5,733m â–² 15.4% | 4,970m â–² 10.2% | 4,512m â–² 8.3% | 4,165m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Gross Profit | 28,884m â–² 10.7% | 26,086m â–² 10.6% | 23,577m â–² 23.2% | 19,135m â–² 10.4% | 17,334m â–¼ -7.9% | 18,812m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Research And Development Expenses | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
General And Administrative Expenses | 2,233m â–² 19.1% | 1,875m â–² 10.4% | 1,699m â–² 22.4% | 1,388m â–¼ -7.7% | 1,504m â–¼ -8.8% | 1,650m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Selling And Marketing Expenses | 1,560m â–² 16.3% | 1,341m â–² 0.4% | 1,336m â–² 17.6% | 1,136m â–² 17% | 971m â–¼ -12.1% | 1,105m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Selling General And Administrative Expenses | 3,793m â–² 17.9% | 3,216m â–² 6% | 3,035m â–² 20.2% | 2,524m â–² 2% | 2,475m â–¼ -10.2% | 2,755m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Other Expenses | 1,496m â–² 58.6% | 943m â–² 9.5% | 861m â–² 7.1% | 804m â–² 4.8% | 767m â–² 16.9% | 656m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Expenses | 5,289m â–² 27.2% | 4,159m â–² 6.8% | 3,896m â–² 17.1% | 3,328m â–² 2.7% | 3,242m â–¼ -5% | 3,411m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cost And Expenses | 12,331m â–² 15% | 10,726m â–² 11.4% | 9,629m â–² 16% | 8,298m â–² 7% | 7,754m â–² 2.3% | 7,576m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Interest Income | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Interest Expense | 641m â–¼ -0.5% | 644m â–² 19.7% | 538m â–² 4.9% | 513m â–¼ -0.6% | 516m â–¼ -3.2% | 533m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Depreciation And Amortization | 1,034m â–² 9.7% | 943m â–² 9.5% | 861m â–² 7.1% | 804m â–² 4.8% | 767m â–² 16.9% | 656m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Ebitda | 25,591m â–² 13.1% | 22,624m â–² 15.8% | 19,535m â–² 12.4% | 17,380m â–² 15.3% | 15,073m â–¼ -6.2% | 16,073m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Income | 23,595m â–² 12.4% | 21,000m â–² 11.6% | 18,813m â–² 19% | 15,804m â–² 12.2% | 14,081m â–¼ -6.1% | 15,001m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Total Other Income Expenses Net | 321m â–² 767.6% | 37m â–² 105.5% | -677m â–¼ -361.4% | 259m â–² 189% | -291m â–¼ -148.7% | -117m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Before Tax | 23,916m â–² 13.7% | 21,037m â–² 16% | 18,136m â–² 12.9% | 16,063m â–² 16.5% | 13,790m â–¼ -7.4% | 14,884m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Tax Expense | 4,173m â–² 10.9% | 3,764m â–² 18.4% | 3,179m â–¼ -15.3% | 3,752m â–² 28.3% | 2,924m â–² 4.3% | 2,804m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Net Income | 19,743m â–² 14.3% | 17,273m â–² 15.5% | 14,957m â–² 21.5% | 12,311m â–² 13.3% | 10,866m â–¼ -10% | 12,080m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Weighted Average Shs Out | 1,621m â–² 0.2% | 1,618m â–¼ -2% | 1,651m â–¼ -22.5% | 2,130.3m â–¼ -0.4% | 2,139m â–¼ -2.3% | 2,189.3m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Weighted Average Shs Out Dil | 2,029m â–¼ -2.7% | 2,085m â–¼ -2.4% | 2,136m â–¼ -2.4% | 2,188m â–¼ -1.6% | 2,223m â–¼ -2.2% | 2,272m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Before Tax Ratio | 0.67 â–² 3.3% | 0.64 â–² 4.1% | 0.62 â–¼ -7.1% | 0.67 â–² 5.6% | 0.63 â–¼ -2.6% | 0.65 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Epsdiluted | 9.73 â–² 17.5% | 8.28 â–² 18.3% | 7.00 â–² 24.3% | 5.63 â–² 15.1% | 4.89 â–¼ -8.1% | 5.32 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Eps | 9.74 â–² 17.5% | 8.29 â–² 18.3% | 7.01 â–² 24.5% | 5.63 â–² 14.9% | 4.90 â–¼ -7.9% | 5.32 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Ebitdaratio | 0.71 â–² 9% | 0.65 â–¼ -6.8% | 0.70 â–² 1.7% | 0.69 â–² 1.3% | 0.68 â–¼ -2.7% | 0.70 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Income Ratio | 0.66 â–² 2.1% | 0.64 â–² 0.2% | 0.64 â–¼ -2.1% | 0.66 â–² 1.7% | 0.64 â–¼ -1.3% | 0.65 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Net Income Ratio | 0.55 â–² 3.9% | 0.53 â–² 3.7% | 0.51 â–¼ -0.1% | 0.51 â–² 2.7% | 0.50 â–¼ -5.4% | 0.53 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Gross Profit Ratio | 0.80 â–² 0.6% | 0.80 â–¼ -0.7% | 0.80 â–² 1.3% | 0.79 â–¼ 0% | 0.79 â–¼ -3.1% | 0.82 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |