AudioCodes Ltd. (AUDC)
AudioCodes Ltd. Statistics
Share Statistics
AudioCodes Ltd. has 29.68M shares outstanding. The number of shares has increased by -1.83% in one year.
| Shares Outstanding | 29.68M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 38.76% |
| Shares Floating | 20.95M |
| Failed to Deliver (FTD) Shares | 290 |
| FTD / Avg. Volume | 0.29% |
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 42.27 and the forward PE ratio is 12.51. AudioCodes Ltd.'s PEG ratio is -0.62.
| PE Ratio | 42.27 |
| Forward PE | 12.51 |
| PS Ratio | 1.52 |
| Forward PS | 1.2 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 41.58 |
| PEG Ratio | -0.62 |
Enterprise Valuation
AudioCodes Ltd. has an Enterprise Value (EV) of 379.68M.
| EV / Earnings | 43.24 |
| EV / Sales | 1.55 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 26.32 |
| EV / FCF | 42.54 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.69 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.27 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | 257.25K |
| Profits Per Employee | 9.24K |
| Employee Count | 950 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | 5.59M |
| Effective Tax Rate | 0.39 |
Stock Price Statistics
The stock price has increased by -20.59% in the last 52 weeks. The beta is 0.81, so AudioCodes Ltd.'s price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 10.6 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 47.6 |
| Average Volume (20 Days) | 101.07K |
Income Statement
In the last 12 months, AudioCodes Ltd. had revenue of 244.38M and earned 8.78M in profits. Earnings per share was 0.28.
| Revenue | 244.38M |
| Gross Profit | 158.35M |
| Operating Income | 14.42M |
| Net Income | 8.78M |
| EBITDA | 18.53M |
| EBIT | 14.42M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 30.55M in cash and 39.28M in debt, giving a net cash position of -8.74M.
| Cash & Cash Equivalents | 30.55M |
| Total Debt | 39.28M |
| Net Cash | -8.74M |
| Retained Earnings | 20.79M |
| Total Assets | 326.43M |
| Working Capital | 77.02M |
Cash Flow
In the last 12 months, operating cash flow was 14.89M and capital expenditures -5.96M, giving a free cash flow of 8.93M.
| Operating Cash Flow | 14.89M |
| Capital Expenditures | -5.96M |
| Free Cash Flow | 8.93M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 64.8%, with operating and profit margins of 5.9% and 3.59%.
| Gross Margin | 64.8% |
| Operating Margin | 5.9% |
| Pretax Margin | 5.88% |
| Profit Margin | 3.59% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 5.9% |
| FCF Margin | 3.65% |
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 | 2.56% |
| FCF Yield | 2.75% |
Analyst Forecast
The average price target for AUDC is $11.25, which is 2.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.25 |
| Price Target Difference | 2.7% |
| 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 | 2.67 |
| Piotroski F-Score | 6 |