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.
| Shares Outstanding | 29.68M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.9% |
| Owned by Institutions (%) | 42.14% |
| Shares Floating | 20.76M |
| Failed to Deliver (FTD) Shares | 1.47K |
| FTD / Avg. Volume | 1.24% |
Short Selling Information
The latest short interest is 160.64K, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 160.64K |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is 19.48 and the forward PE ratio is 10.21. AudioCodes's PEG ratio is 0.25.
| PE Ratio | 19.48 |
| Forward PE | 10.21 |
| PS Ratio | 1.23 |
| Forward PS | 1.1 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 27.18 |
| PEG Ratio | 0.25 |
Enterprise Valuation
AudioCodes has an Enterprise Value (EV) of 275.97M.
| EV / Sales | 1.14 |
| EV / EBITDA | 13.1 |
| EV / EBIT | 7.83 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.09 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.32 |
| Interest Coverage | 58.08 |
Financial Efficiency
Return on Equity is 7.98% and Return on Invested Capital is 6.6%.
| Return on Equity | 7.98% |
| Return on Assets | 4.56% |
| Return on Invested Capital | 6.6% |
| Revenue Per Employee | $256K |
| Profits Per Employee | $16.18K |
| Employee Count | 946 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -215K |
| Effective Tax Rate | -1.42% |
Stock Price Statistics
The stock price has increased by -9.3% in the last 52 weeks. The beta is 1.1, so AudioCodes's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -9.3% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 119.14K |
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.
| Revenue | 242.18M |
| Gross Profit | 158.16M |
| Operating Income | 17.19M |
| Net Income | 15.31M |
| EBITDA | 21.07M |
| EBIT | 17.19M |
| Earnings Per Share (EPS) | 0.5 |
Balance Sheet
The company has 58.75M in cash and 36.46M in debt, giving a net cash position of 22.29M.
| Cash & Cash Equivalents | 58.75M |
| Total Debt | 36.46M |
| Net Cash | 22.29M |
| Retained Earnings | 0 |
| Total Assets | 335.9M |
| Working Capital | 85.12M |
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.
| Operating Cash Flow | 35.25M |
| Capital Expenditures | -24.28M |
| Free Cash Flow | 10.97M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 65.31%, with operating and profit margins of 7.1% and 6.32%.
| Gross Margin | 65.31% |
| Operating Margin | 7.1% |
| Pretax Margin | 6.23% |
| Profit Margin | 6.32% |
| EBITDA Margin | 8.7% |
| EBIT Margin | 7.1% |
| FCF Margin | 4.53% |
Dividends & Yields
AUDC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.13% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for AUDC is $11.25, which is 18.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.25 |
| Price Target Difference | 18.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Oct 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 | 2.33 |
| Piotroski F-Score | 5 |