AudioCodes Statistics
Total Valuation
AudioCodes has a market cap or net worth of $280.33 million. The enterprise value is $231.65 million.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| 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 (%) | 39.09% |
| Float | 18.42M |
Valuation Ratios
The trailing PE ratio is 23.31 and the forward PE ratio is 11.57.
| PE Ratio | 23.31 |
| Forward PE | 11.57 |
| PS Ratio | 1.16 |
| Forward PS | 1.11 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 35.99 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 29.74.
| EV / Earnings | 19.00 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 11.40 |
| EV / FCF | 29.74 |
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 -22.58% in the last 52 weeks. The beta is 0.84, so AudioCodes's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 66,629 |
Short Selling Information
| Short Interest | 221,169 |
| Short Previous Month | 294,134 |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.13 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.19% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.65% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 4.35% |
| FCF Yield | 2.78% |
Dividend DetailsAnalyst Forecast
The average price target for AudioCodes is $10.00, which is 6.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 6.84% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |