AudioCodes Ltd.
NASDAQ Global SelectTotal Valuation
AudioCodes Ltd. carries a market capitalization of 258.35M, placing it among publicly traded companies globally. Its enterprise value stands at 226.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 258.35M |
| Enterprise Value | 226.09M |
Share Statistics
AudioCodes Ltd. currently has 25.45M shares outstanding.
| Shares Outstanding | 25.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AudioCodes Ltd. trades at a trailing price-to-earnings ratio of 36.74. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.69.
| PE Ratio | 36.74 |
| PS Ratio | 1.04 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 9.58 |
Enterprise Valuation
On an enterprise value basis, AudioCodes Ltd. trades at an EV/EBITDA multiple of 11.97 and an EV/FCF ratio of 6.93. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 15.75 |
| EV / FCF | 6.93 |
Financial Position
AudioCodes Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.90 |
| Quick Ratio | 1.63 |
| Debt / Equity | 28.38 |
| Debt / EBITDA | 2.19 |
| Interest Coverage | N/A |
Financial Efficiency
AudioCodes Ltd. posts a return on equity of 4.23 and a return on invested capital of 4.38.
| Return on Equity (ROE) | 4.23 |
| Return on Assets (ROA) | 2.18 |
| Return on Invested Capital (ROIC) | 4.38 |
| Return on Capital Employed (ROCE) | 3.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.41 |
Taxes
Over the trailing twelve months, AudioCodes Ltd. has paid 4.17M in income taxes, reflecting an effective tax rate of 37.12.
| Income Tax | 4.17M |
| Effective Tax Rate | 37.12 |
Stock Price Statistics
AudioCodes Ltd.'s stock has gained approximately 4.96381% over the past 52 weeks. The 50-day moving average sits at 9.83, while the 200-day moving average is 8.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.96381% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 8.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AudioCodes Ltd. generated 249.25M in revenue and converted that into 7.06M in net income, yielding earnings per share of 0.26. EBITDA reached 18.89M, while operating income came in at 14.36M.
| Revenue | 249.25M |
| Gross Profit | 163.86M |
| Operating Income | 14.36M |
| Pretax Income | 11.23M |
| Net Income | 7.06M |
| EBITDA | 18.89M |
| EBIT | 14.36M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
AudioCodes Ltd. holds 61.67M in cash and equivalents against 41.37M in total debt, resulting in a net debt position of -51.41M. Total book value stands at 145.78M, with working capital of 78.92M providing operational flexibility.
| Cash & Cash Equivalents | 61.67M |
| Total Debt | 41.37M |
| Net Debt | -51.41M |
| Equity (Book Value) | 145.78M |
| Book Value Per Share | 5.73 |
| Working Capital | 78.92M |
Cash Flow
AudioCodes Ltd. produced 27.10M in operating cash flow over the past twelve months. After subtracting -5.51M in capital expenditures, free cash flow totaled 21.59M - equivalent to 0.81 per share.
| Operating Cash Flow | 27.10M |
| Capital Expenditures | -5.51M |
| Free Cash Flow | 21.59M |
| FCF Per Share | 0.81 |
Margins
AudioCodes Ltd. operates with a gross margin of 65.74, reflecting its pricing power and cost economics. The operating margin of 5.76 and net profit margin of 2.83 provide insight into operational efficiency.
| Gross Margin | 65.74 |
| Operating Margin | 5.76 |
| Pretax Margin | 4.51 |
| Profit Margin | 2.83 |
| EBITDA Margin | 7.58 |
Dividends & Yields
The company's payout ratio of 154.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 154.28 |
| Shareholder Yield | 21.16 |
| FCF Yield | 12.34 |
Stock Splits
AudioCodes Ltd.'s most recent stock split took place on October 10, 2000 with a 1:2 split ratio.
| Last Split Date | 10/10/2000 |
| Split Ratio | 1:2 |
Scores
AudioCodes Ltd. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.35 |