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    Communication Equipment
magicJack VocalTec Ltd.

magicJack VocalTec Ltd.

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magicJack VocalTec Ltd.US flagNASDAQ
10.74
USD
+0.12
- -

Total Valuation

magicJack VocalTec Ltd. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 29.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value29.96M

Share Statistics

magicJack VocalTec Ltd. currently has 16.25M shares outstanding.

Shares Outstanding16.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

magicJack VocalTec Ltd. trades at a trailing price-to-earnings ratio of 14.23. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 2.39.

PE Ratio14.23
PS Ratio1.15
PB Ratio2.39
P/TBV Ratio10.72
P/FCF Ratio8.11
P/OCF Ratio8.21

Enterprise Valuation

On an enterprise value basis, magicJack VocalTec Ltd. trades at an EV/EBITDA multiple of 1.79 and an EV/FCF ratio of 2.63. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA1.79
EV / EBIT2.28
EV / FCF2.63

Financial Position

magicJack VocalTec Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.51
Quick Ratio1.43
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

magicJack VocalTec Ltd. posts a return on equity of 18.47 and a return on invested capital of 14.43.

Return on Equity (ROE)18.47
Return on Assets (ROA)4.52
Return on Invested Capital (ROIC)14.43
Return on Capital Employed (ROCE)18.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.14

Taxes

Over the trailing twelve months, magicJack VocalTec Ltd. has paid 7.07M in income taxes, reflecting an effective tax rate of 52.10.

Income Tax7.07M
Effective Tax Rate52.10

Stock Price Statistics

magicJack VocalTec Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 10.75, while the 200-day moving average is 14.49.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average10.75
200-Day Moving Average14.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, magicJack VocalTec Ltd. generated 80.27M in revenue and converted that into 6.50M in net income, yielding earnings per share of 0.40. EBITDA reached 16.72M, while operating income came in at 13.15M.

Revenue80.27M
Gross Profit51.53M
Operating Income13.15M
Pretax Income13.56M
Net Income6.50M
EBITDA16.72M
EBIT13.15M
Earnings Per Share (EPS)0.40

Balance Sheet

Total book value stands at 38.74M, with working capital of 23.33M providing operational flexibility.

Cash & Cash Equivalents62.48M
Total DebtN/A
Net Debt-62.11M
Equity (Book Value)38.74M
Book Value Per Share2.39
Working Capital23.33M

Cash Flow

magicJack VocalTec Ltd. produced 11.26M in operating cash flow over the past twelve months. After subtracting -147,000.00 in capital expenditures, free cash flow totaled 11.11M - equivalent to 0.69 per share.

Operating Cash Flow11.26M
Capital Expenditures-147,000.00
Free Cash Flow11.11M
FCF Per Share0.69

Margins

magicJack VocalTec Ltd. operates with a gross margin of 64.19, reflecting its pricing power and cost economics. The operating margin of 16.38 and net profit margin of 8.09 provide insight into operational efficiency.

Gross Margin64.19
Operating Margin16.38
Pretax Margin16.89
Profit Margin8.09
EBITDA Margin20.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.29
FCF Yield12.33

Scores

magicJack VocalTec Ltd. posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57