AudioCodes Ltd. (AUDC)
NASDAQ: AUDC · Real-Time Price · USD
8.67
-0.02 (-0.23%)
Nov 20, 2024, 4:00 PM EST - Market closed

AudioCodes Statistics

Total Valuation

AudioCodes has a market cap or net worth of $259.66 million. The enterprise value is $210.99 million.

Market Cap 259.66M
Enterprise Value 210.99M

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date Nov 6, 2024
Ex-Dividend Date Aug 15, 2024

Share Statistics

AudioCodes has 29.95 million shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class 29.95M
Shares Outstanding 29.95M
Shares Change (YoY) -3.42%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 23.08%
Owned by Institutions (%) 38.77%
Float 18.42M

Valuation Ratios

The trailing PE ratio is 21.59 and the forward PE ratio is 10.72.

PE Ratio 21.59
Forward PE 10.72
PS Ratio 1.08
Forward PS 0.96
PB Ratio 1.40
P/TBV Ratio 1.75
P/FCF Ratio 33.34
P/OCF Ratio 8.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 27.09.

EV / Earnings 17.31
EV / Sales 0.86
EV / EBITDA 8.89
EV / EBIT 10.38
EV / FCF 27.09

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.20.

Current Ratio 2.03
Quick Ratio 1.58
Debt / Equity 0.20
Debt / EBITDA 1.12
Debt / FCF 4.70
Interest Coverage 8.08

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE) 6.66%
Return on Assets (ROA) 3.87%
Return on Capital (ROIC) 5.78%
Revenue Per Employee $257,033
Profits Per Employee $12,833
Employee Count 950
Asset Turnover 0.74
Inventory Turnover 2.15

Taxes

In the past 12 months, AudioCodes has paid $6.20 million in taxes.

Income Tax 6.20M
Effective Tax Rate 33.70%

Stock Price Statistics

The stock price has decreased by -15.08% 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 -15.08%
50-Day Moving Average 9.19
200-Day Moving Average 10.75
Relative Strength Index (RSI) 46.46
Average Volume (20 Days) 105,851

Short Selling Information

Short Interest 127,311
Short Previous Month 124,160
Short % of Shares Out 0.53%
Short % of Float n/a
Short Ratio (days to cover) 1.87

Income Statement

In the last 12 months, AudioCodes had revenue of $244.18 million and earned $12.19 million in profits. Earnings per share was $0.40.

Revenue 244.18M
Gross Profit 159.83M
Operating Income 20.32M
Pretax Income 20.40M
Net Income 12.19M
EBITDA 23.74M
EBIT 20.32M
Earnings Per Share (EPS) $0.40
Full Income Statement

Balance Sheet

The company has $47.97 million in cash and $36.60 million in debt, giving a net cash position of $48.68 million or $1.63 per share.

Cash & Cash Equivalents 47.97M
Total Debt 36.60M
Net Cash 48.68M
Net Cash Per Share $1.63
Equity (Book Value) 186.89M
Book Value Per Share 6.18
Working Capital 77.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $29.22 million and capital expenditures -$21.43 million, giving a free cash flow of $7.79 million.

Operating Cash Flow 29.22M
Capital Expenditures -21.43M
Free Cash Flow 7.79M
FCF Per Share $0.26
Full Cash Flow Statement

Margins

Gross margin is 65.46%, with operating and profit margins of 8.32% and 4.99%.

Gross Margin 65.46%
Operating Margin 8.32%
Pretax Margin 7.53%
Profit Margin 4.99%
EBITDA Margin 9.72%
EBIT Margin 8.32%
FCF Margin 1.46%

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 4.15%.

Dividend Per Share $0.36
Dividend Yield 4.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 89.65%
Buyback Yield 3.42%
Shareholder Yield 7.57%
Earnings Yield 4.69%
FCF Yield 3.00%
Dividend Details

Analyst Forecast

The average price target for AudioCodes is $10.00, which is 15.34% higher than the current price. The consensus rating is "Buy".

Price Target $10.00
Price Target Difference 15.34%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 10, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Oct 10, 2000
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 6