AudioCodes Statistics
Total Valuation
AudioCodes has a market cap or net worth of $315.04 million. The enterprise value is $316.12 million.
| Market Cap | 315.04M |
| Enterprise Value | 316.12M |
Important Dates
The next confirmed earnings date is 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 (%) | 50.45% |
| Float | 20.77M |
Valuation Ratios
The trailing PE ratio is 37.32.
| PE Ratio | 37.32 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 1.19 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 35.29 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 35.42.
| EV / Earnings | 36.00 |
| EV / Sales | 1.29 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 21.92 |
| EV / FCF | 35.42 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.69 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.40 |
| Interest Coverage | 277.38 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | $257,245 |
| Profits Per Employee | $9,242 |
| Employee Count | 950 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, AudioCodes has paid $5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | 38.91% |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.80, so AudioCodes's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (30 Days) | 75,216 |
Short Selling Information
| Short Interest | 96,226 |
| Short Previous Month | 103,893 |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, AudioCodes had revenue of $244.38 million and earned $8.78 million in profits. Earnings per share was $0.28.
| Revenue | 244.38M |
| Gross Profit | 158.35M |
| Operating Income | 14.42M |
| Pretax Income | 14.37M |
| Net Income | 8.78M |
| EBITDA | 17.02M |
| EBIT | 14.42M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $38.20 million in cash and $39.28 million in debt, giving a net cash position of -$1.09 million or -$0.04 per share.
| Cash & Cash Equivalents | 38.20M |
| Total Debt | 39.28M |
| Net Cash | -1.09M |
| Net Cash Per Share | -$0.04 |
| Equity / Book Value | 188.11M |
| Book Value Per Share | 6.23 |
| Working Capital | 58.46M |
Cash Flow
In the last 12 months, operating cash flow was $14.89 million and capital expenditures -$5.97 million, giving a free cash flow of $8.93 million.
| Operating Cash Flow | 14.89M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | 8.93M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 64.80%, with operating and profit margins of 5.90% and 3.59%.
| Gross Margin | 64.80% |
| Operating Margin | 5.90% |
| Pretax Margin | 5.88% |
| Profit Margin | 3.59% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 5.90% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.57% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for AudioCodes is $15.00, which is 43.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 43.82% |
| 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
AudioCodes has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |