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 | n/a |
| Failed to Deliver (FTD) Shares | 180 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 207.01K, so 0.7% of the outstanding
shares have been sold short.
| Short Interest | 207.01K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is 19.21 and the forward
PE ratio is 9.73.
AudioCodes's PEG ratio is
0.24.
| PE Ratio | 19.21 |
| Forward PE | 9.73 |
| PS Ratio | 1.21 |
| Forward PS | 1 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 26.81 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
AudioCodes has an Enterprise Value (EV) of 271.86M.
| EV / Sales | 1.12 |
| EV / EBITDA | 12.9 |
| EV / EBIT | 7.71 |
| EV / FCF | 24.78 |
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 | $256,000 |
| Profits Per Employee | $16,184.99 |
| 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 -11% in the
last 52 weeks. The beta is 0.95, so AudioCodes's
price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -11% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 92,256 |
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 |
Full Income StatementBalance 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 | 25.2M |
| Total Assets | 335.9M |
| Working Capital | 85.12M |
Full Balance SheetCash 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 StatementMargins
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% |
