AUDYF Statistics
Total Valuation
AUDYF has a market cap or net worth of 531.08 million. The enterprise value is 780.98 million.
| Market Cap | 531.08M |
| Enterprise Value | 780.98M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.78B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 0.01% |
| Float | 371.75M |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 172.25 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 253.31.
| EV / Earnings | 20.64 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 13.45 |
| EV / FCF | 253.31 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.03 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 123.41 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 325,876 |
| Profits Per Employee | 11,609 |
| Employee Count | 3,288 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, AUDYF has paid 14.49 million in taxes.
| Income Tax | 14.49M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -33.43% in the last 52 weeks. The beta is 0.46, so AUDYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -33.43% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 915 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AUDYF had revenue of 1.06 billion and earned 37.83 million in profits. Earnings per share was 0.02.
| Revenue | 1.06B |
| Gross Profit | 438.02M |
| Operating Income | 58.74M |
| Pretax Income | 53.41M |
| Net Income | 37.83M |
| EBITDA | 94.70M |
| EBIT | 58.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 141.11 million in cash and 380.49 million in debt, giving a net cash position of -239.38 million.
| Cash & Cash Equivalents | 141.11M |
| Total Debt | 380.49M |
| Net Cash | -239.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 863.48M |
| Book Value Per Share | 0.48 |
| Working Capital | 18.20M |
Cash Flow
In the last 12 months, operating cash flow was 51.57 million and capital expenditures -48.48 million, giving a free cash flow of 3.08 million.
| Operating Cash Flow | 51.57M |
| Capital Expenditures | -48.48M |
| Free Cash Flow | 3.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.24%, with operating and profit margins of 5.53% and 3.56%.
| Gross Margin | 41.24% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.56% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 5.53% |
| FCF Margin | 0.29% |
Dividends & Yields
AUDYF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.71% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 7.12% |
| FCF Yield | 0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AUDYF has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |