Israel
· Delayed Price · Currency is ILS · Price in ILAAudioCodes Statistics
Total Valuation
AudioCodes has a market cap or net worth of ILS 1.07 billion. The enterprise value is 863.01 million.
| Market Cap | 1.07B |
| Enterprise Value | 863.01M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 63.99.
| EV / Earnings | 16.65 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 10.80 |
| EV / FCF | 63.99 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.86 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 10.32 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 6.26% |
| Revenue Per Employee | 973,096 |
| Profits Per Employee | 54,550 |
| Employee Count | 950 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.87, so AudioCodes's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 3,754.88 |
| 200-Day Moving Average | 4,109.06 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 46,215 |
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) | 1.76 |
Income Statement
In the last 12 months, AudioCodes had revenue of ILS 924.44 million and earned 51.82 million in profits. Earnings per share was 1.69.
| Revenue | 924.44M |
| Gross Profit | 607.95M |
| Operating Income | 79.93M |
| Pretax Income | 76.81M |
| Net Income | 51.82M |
| EBITDA | 91.45M |
| EBIT | 79.93M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 158.77 million in cash and 139.14 million in debt, giving a net cash position of 203.91 million.
| Cash & Cash Equivalents | 158.77M |
| Total Debt | 139.14M |
| Net Cash | 203.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 708.28M |
| Book Value Per Share | 23.34 |
| Working Capital | 251.61M |
Cash Flow
In the last 12 months, operating cash flow was 81.13 million and capital expenditures -67.64 million, giving a free cash flow of 13.49 million.
| Operating Cash Flow | 81.13M |
| Capital Expenditures | -67.64M |
| Free Cash Flow | 13.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.76%, with operating and profit margins of 8.65% and 5.61%.
| Gross Margin | 65.76% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.61% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 8.65% |
| FCF Margin | 1.46% |
Dividends & Yields
AudioCodes does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.37% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 80.89% |
| Buyback Yield | 6.29% |
| Shareholder Yield | 6.29% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |