AudioCodes Ltd. (AUDC)
AudioCodes Statistics
Share Statistics
AudioCodes has 29.68M shares outstanding. The number of shares has increased by -1.74% in one year.
| 29.68M |
| -1.74% |
| -0.9% |
| 42.14% |
| n/a |
| 1,222 |
| 1.48% |
Short Selling Information
The latest short interest is 199.08K, so 0.68% of the outstanding shares have been sold short.
| 199.08K |
| 0.68% |
| 0.81% |
| 2.56 |
Valuation Ratios
The PE ratio is 19.21 and the forward PE ratio is 12.31. AudioCodes's PEG ratio is 0.24.
| 19.21 |
| 12.31 |
| 1.21 |
| 1.1 |
| 1.53 |
| 26.81 |
| 0.24 |
Enterprise Valuation
AudioCodes has an Enterprise Value (EV) of 271.86M.
| 1.12 |
| 12.9 |
| 7.71 |
| 24.78 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.19.
| 2.09 |
| 1.69 |
| 0.19 |
| 1.73 |
| 3.32 |
| 58.08 |
Financial Efficiency
Return on Equity is 7.98% and Return on Invested Capital is 6.6%.
| 7.98% |
| 4.56% |
| 6.6% |
| $256,000 |
| $16,184.99 |
| 946 |
| 0.72 |
| 2.67 |
Taxes
| -215K |
| -1.42% |
Stock Price Statistics
The stock price has increased by -5.48% in the last 52 weeks. The beta is 0.9, so AudioCodes's price volatility has been higher than the market average.
| 0.9 |
| -5.48% |
| 9.11 |
| 9.73 |
| 57.65 |
| 82,731 |
Income Statement
In the last 12 months, AudioCodes had revenue of 242.18M and earned 15.31M in profits. Earnings per share was 0.5.
| 242.18M |
| 158.16M |
| 17.19M |
| 15.31M |
| 21.07M |
| 17.19M |
| 0.5 |
Balance Sheet
The company has 58.75M in cash and 36.46M in debt, giving a net cash position of 22.29M.
| 58.75M |
| 36.46M |
| 22.29M |
| 25.2M |
| 330.48M |
| 81.43M |
Cash Flow
In the last 12 months, operating cash flow was 35.25M and capital expenditures -24.28M, giving a free cash flow of 10.97M.
| 35.25M |
| -24.28M |
| 10.97M |
| 0.36 |
Margins
Gross margin is 65.31%, with operating and profit margins of 7.1% and 6.32%.
| 65.31% |
| 7.1% |
| 6.23% |
| 6.32% |
| 8.7% |
| 7.1% |
| 4.53% |
Dividends & Yields
AUDC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.21% |
| 3.73% |
Analyst Forecast
The average price target for AUDC is $11.25, which is 18.5% higher than the current price. The consensus rating is "Hold".
| $11.25 |
| 18.5% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $2.5 |
| -73.66% |
| 8.51 |
| -10.33% |
Stock Splits
The last stock split was on Oct 10, 2000. It was a forward split with a ratio of 2:1.
| Oct 10, 2000 |
| forward |
| 2:1 |
Scores
| 2.34 |
| 7 |