AudioCodes Ltd. (AUDC)
AudioCodes Ltd. Statistics
Share Statistics
AudioCodes Ltd. 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 | 1.51% |
Short Selling Information
The latest short interest is 157.19K, so 0.52% of the outstanding shares have been sold short.
Short Interest | 157.19K |
Short % of Shares Out | 0.52% |
Short % of Float | 0.76% |
Short Ratio (days to cover) | 1.42 |
Valuation Ratios
The PE ratio is 19.48 and the forward PE ratio is 12.51. AudioCodes Ltd.'s PEG ratio is 0.25.
PE Ratio | 19.48 |
Forward PE | 12.51 |
PS Ratio | 1.23 |
Forward PS | 1.1 |
PB Ratio | 1.55 |
P/FCF Ratio | 27.18 |
PEG Ratio | 0.25 |
Enterprise Valuation
AudioCodes Ltd. 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 -23.77% in the last 52 weeks. The beta is 0.87, so AudioCodes Ltd.'s price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | -23.77% |
50-Day Moving Average | 10.71 |
200-Day Moving Average | 10.08 |
Relative Strength Index (RSI) | 34.16 |
Average Volume (20 Days) | 97.89K |
Income Statement
In the last 12 months, AudioCodes Ltd. 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 16.9% higher than the current price. The consensus rating is "Hold".
Price Target | $11.25 |
Price Target Difference | 16.9% |
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 | 2.36 |
Piotroski F-Score | 5 |