AudioCodes Ltd. (AUDC)
NASDAQ: AUDC · IEX Real-Time Price · USD
9.98
0.00 (0.00%)
May 17, 2024, 4:30 PM EDT - Market closed

AudioCodes Statistics

Total Valuation

AudioCodes has a market cap or net worth of $301.44 million. The enterprise value is $293.41 million.

Market Cap 301.44M
Enterprise Value 293.41M

Important Dates

The last earnings date was Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 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 (%) 49.38%
Float 20.77M

Valuation Ratios

The trailing PE ratio is 27.72.

PE Ratio 27.72
Forward PE n/a
PS Ratio 1.23
Forward PS 1.16
PB Ratio 1.64
P/FCF Ratio 19.82
PEG Ratio 0.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 19.29.

EV / Earnings 26.57
EV / Sales 1.20
EV / EBITDA 13.96
EV / EBIT 15.82
EV / FCF 19.29

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 +20.82% in the last 52 weeks. The beta is 0.85, so AudioCodes's price volatility has been lower than the market average.

Beta (1Y) 0.85
52-Week Price Change +20.82%
50-Day Moving Average 11.67
200-Day Moving Average 11.20
Relative Strength Index (RSI) 35.92
Average Volume (30 Days) 64,730

Short Selling Information

Short Interest 93,694
Short Previous Month 96,226
Short % of Shares Out 0.37%
Short % of Float n/a
Short Ratio (days to cover) 1.74

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.61%.

Dividend Per Share $0.36
Dividend Yield 3.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 100.00%
Buyback Yield 4.21%
Shareholder Yield 7.82%
Earnings Yield 3.66%
FCF Yield 5.05%
Dividend Details

Analyst Forecast

The average price target for AudioCodes is $12.00, which is 20.24% higher than the current price. The consensus rating is "Buy".

Price Target $12.00
Price Target Difference 20.24%
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 7