AudioCodes Statistics
Total Valuation
AudioCodes has a market cap or net worth of $329.23 million. The enterprise value is $321.20 million.
| Market Cap | 329.23M |
| Enterprise Value | 321.20M |
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 (%) | 55.78% |
| Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 30.22.
| PE Ratio | 30.22 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | 1.26 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 21.65 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 21.12.
| EV / Earnings | 29.08 |
| EV / Sales | 1.31 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 17.32 |
| EV / FCF | 21.12 |
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 +9.55% 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 | +9.55% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 82,805 |
Short Selling Information
| Short Interest | 123,795 |
| Short Previous Month | 136,619 |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.24 |
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 3.30%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.00% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 3.35% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for AudioCodes is $12.00, which is 10.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 10.09% |
| 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 |