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AudioCodes Ltd.

AudioCodes Ltd.

AUDC
AudioCodes Ltd.US flagNASDAQ Global Select
10.05
USD
-0.10
- -
255.81MMarket Cap

Total Valuation

AudioCodes Ltd. carries a market capitalization of 255.81M, placing it among publicly traded companies globally. Its enterprise value stands at 205.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap255.81M
Enterprise Value205.02M

Share Statistics

AudioCodes Ltd. currently has 25.45M shares outstanding.

Shares Outstanding25.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AudioCodes Ltd. trades at a trailing price-to-earnings ratio of 33.84.

PE Ratio33.84
PS Ratio0.94
PB RatioN/A
P/TBV Ratio2.00
P/FCF Ratio6.78
P/OCF Ratio8.12

Enterprise Valuation

On an enterprise value basis, AudioCodes Ltd. trades at an EV/EBITDA multiple of 11.31 and an EV/FCF ratio of 5.86. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA11.31
EV / EBIT14.90
EV / FCF5.86

Financial Position

AudioCodes Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.01
Quick Ratio1.73
Debt / Equity24.26
Debt / EBITDA2.06
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.17
Return on Invested Capital (ROIC)4.10
Return on Capital Employed (ROCE)19.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.33

Taxes

Over the trailing twelve months, AudioCodes Ltd. has paid 4.31M in income taxes, reflecting an effective tax rate of 38.46.

Income Tax4.31M
Effective Tax Rate38.46

Stock Price Statistics

AudioCodes Ltd.'s stock has gained approximately 5.12552% over the past 52 weeks. The 50-day moving average sits at 8.90, while the 200-day moving average is 8.87.

Beta (5Y)N/A
52-Week Price Change5.12552%
50-Day Moving Average8.90
200-Day Moving Average8.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AudioCodes Ltd. generated 247.37M in revenue and converted that into 6.89M in net income, yielding earnings per share of 0.24. EBITDA reached 18.12M, while operating income came in at 13.76M.

Revenue247.37M
Gross Profit161.62M
Operating Income13.76M
Pretax Income11.20M
Net Income6.89M
EBITDA18.12M
EBIT13.76M
Earnings Per Share (EPS)0.24

Balance Sheet

AudioCodes Ltd. holds 65.60M in cash and equivalents against 37.39M in total debt, resulting in a net debt position of -40.93M.

Cash & Cash Equivalents65.60M
Total Debt37.39M
Net Debt-40.93M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital82.55M

Cash Flow

AudioCodes Ltd. produced 28.73M in operating cash flow over the past twelve months. After subtracting -6.24M in capital expenditures, free cash flow totaled 22.48M - equivalent to 0.81 per share.

Operating Cash Flow28.73M
Capital Expenditures-6.24M
Free Cash Flow22.48M
FCF Per Share0.81

Margins

AudioCodes Ltd. operates with a gross margin of 65.34, reflecting its pricing power and cost economics. The operating margin of 5.56 and net profit margin of 2.79 provide insight into operational efficiency.

Gross Margin65.34
Operating Margin5.56
Pretax Margin4.53
Profit Margin2.79
EBITDA Margin7.32

Dividends & Yields

The company's payout ratio of 158.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.39
Dividend YieldN/A
Payout Ratio158.11
Shareholder Yield21.34
FCF Yield14.75

Stock Splits

AudioCodes Ltd.'s most recent stock split took place on October 10, 2000 with a 1:2 split ratio.

Last Split Date10/10/2000
Split Ratio1:2

Scores

AudioCodes Ltd. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38