AudioCodes Statistics
Total Valuation
AudioCodes has a market cap or net worth of $325.91 million. The enterprise value is $317.88 million.
Market Cap | 325.91M |
Enterprise Value | 317.88M |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
AudioCodes has 30.20 million shares outstanding.
Shares Outstanding | 30.20M |
Owned by Insiders (%) | 22.47% |
Owned by Institutions (%) | 55.77% |
Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 29.97.
PE Ratio | 29.97 |
Forward PE | n/a |
PS Ratio | 1.33 |
Forward PS | 1.25 |
PB Ratio | 1.77 |
P/FCF Ratio | 21.43 |
PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 20.90.
EV / Earnings | 28.78 |
EV / Sales | 1.30 |
EV / EBITDA | 15.12 |
EV / EBIT | 17.14 |
EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.67 |
Quick Ratio | 1.39 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.80 |
Debt / FCF | 2.49 |
Interest Coverage | 18.97 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE) | 6.00% |
Return on Assets (ROA) | 3.30% |
Return on Capital (ROIC) | 5.26% |
Revenue Per Employee | $258,154 |
Profits Per Employee | $11,626 |
Employee Count | 950 |
Asset Turnover | 0.74 |
Inventory Turnover | 2.05 |
Taxes
In the past 12 months, AudioCodes has paid $6.53 million in taxes.
Income Tax | 6.53M |
Effective Tax Rate | 37.14% |
Stock Price Statistics
The stock price has increased by +4.25% in the last 52 weeks. The beta is 0.89, so AudioCodes's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +4.25% |
50-Day Moving Average | 10.26 |
200-Day Moving Average | 11.16 |
Relative Strength Index (RSI) | 53.84 |
Average Volume (20 Days) | 91,283 |
Short Selling Information
Short Interest | 136,619 |
Short Previous Month | 113,518 |
Short % of Shares Out | 0.53% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, AudioCodes had revenue of $245.25 million and earned $11.05 million in profits. Earnings per share was $0.36.
Revenue | 245.25M |
Gross Profit | 160.47M |
Operating Income | 18.55M |
Pretax Income | 17.57M |
Net Income | 11.05M |
EBITDA | 21.02M |
EBIT | 18.55M |
Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $45.94 million in cash and $37.91 million in debt, giving a net cash position of $8.03 million or $0.27 per share.
Cash & Cash Equivalents | 45.94M |
Total Debt | 37.91M |
Net Cash | 8.03M |
Net Cash Per Share | $0.27 |
Equity (Book Value) | 183.63M |
Book Value Per Share | 6.08 |
Working Capital | 57.85M |
Cash Flow
In the last 12 months, operating cash flow was $26.64 million and capital expenditures -$11.43 million, giving a free cash flow of $15.21 million.
Operating Cash Flow | 26.64M |
Capital Expenditures | -11.43M |
Free Cash Flow | 15.21M |
FCF Per Share | $0.50 |
Margins
Gross margin is 65.43%, with operating and profit margins of 7.56% and 4.50%.
Gross Margin | 65.43% |
Operating Margin | 7.56% |
Pretax Margin | 7.16% |
Profit Margin | 4.50% |
EBITDA Margin | 8.57% |
EBIT Margin | 7.56% |
FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 3.34%.
Dividend Per Share | $0.36 |
Dividend Yield | 3.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 100.00% |
Buyback Yield | 4.21% |
Shareholder Yield | 7.55% |
Earnings Yield | 3.39% |
FCF Yield | 4.67% |
Analyst Forecast
The average price target for AudioCodes is $12.00, which is 11.21% higher than the current price. The consensus rating is "Buy".
Price Target | $12.00 |
Price Target Difference | 11.21% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 7 |