AudioCodes Statistics Share Statistics AudioCodes has 29.89M
shares outstanding. The number of shares has increased by -0.95%
in one year.
Shares Outstanding 29.89M Shares Change (YoY) -0.95% Shares Change (QoQ) 0% Owned by Institutions (%) 40.11% Shares Floating 20.91M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 213.81K, so 0.73% of the outstanding
shares have been sold short.
Short Interest 213.81K Short % of Shares Out 0.73% Short % of Float 0.87% Short Ratio (days to cover) 4.09
Valuation Ratios The PE ratio is 19.21 and the forward
PE ratio is 21.
AudioCodes's PEG ratio is
0.23.
PE Ratio 19.21 Forward PE 21 PS Ratio 1.21 Forward PS 1.2 PB Ratio 1.53 P/FCF Ratio 26.81 PEG Ratio 0.23
Financial Ratio History Enterprise 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 $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 -5.3% in the
last 52 weeks. The beta is 0.87, so AudioCodes's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change -5.3% 50-Day Moving Average 9.72 200-Day Moving Average 9.71 Relative Strength Index (RSI) 49.09 Average Volume (20 Days) 102,267
Income Statement In the last 12 months, AudioCodes had revenue of 242.18M
and earned 15.31M
in profits. Earnings per share was 0.51.
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) 0.51
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 25.2M Total Assets 339.83M Working Capital 97.68M
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 5.21% FCF Yield 3.73%
Dividend Details Analyst Forecast The average price target for AUDC is $11.25,
which is 14.4% higher than the current price. The consensus rating is "Hold".
Price Target $11.25 Price Target Difference 14.4% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.55 Lynch Upside -74.06% Graham Number 8.51 Graham Upside -13.43%
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 2.35 Piotroski F-Score 6
