AudioCodes Ltd.

9.62
0.17 (1.80%)
At close: Apr 02, 2025, 3:59 PM
9.60
-0.16%
After-hours: Apr 02, 2025, 04:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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