Education
About Us
Working with TipRanks
Follow Us
Audiocodes (AUDC)
NASDAQ:AUDC
Total Valuation
Audiocodes has a market cap or net worth of $265.93M. The enterprise value is $268.81M.
Market Cap$265.93M
Enterprise Value$268.81M
Share Statistics
Audiocodes has 29,679,754 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,679,754
Owned by Insiders22.60%
Owned by Institutions21.22%
Financial Efficiency
Audiocodes’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee256.00K
Profits Per Employee16.18K
Employee Count946
Asset Turnover0.72
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Audiocodes is 19.48. Audiocodes’s PEG ratio is 0.25.
PE Ratio19.48
PS Ratio4.75
PB Ratio1.55
Price to Fair Value1.55
Price to FCF27.18
Price to Operating Cash Flow8.46
PEG Ratio0.25
Income Statement
In the last 12 months, Audiocodes had revenue of 242.18M and earned 15.31M in profits. Earnings per share was 0.50.
Revenue242.18M
Gross Profit158.16M
Operating Income17.19M
Pretax Income15.10M
Net Income15.31M
EBITDA21.07M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 35.15M and capital expenditures -24.20M, giving a free cash flow of 10.98M billion.
Operating Cash Flow35.15M
Free Cash Flow10.98M
Free Cash Flow per Share0.37
Dividends & Yields
Audiocodes pays an annual dividend of $0.18, resulting in a dividend yield of 4.02%
Dividend Per Share$0.18
Dividend Yield4.02%
Payout Ratio40.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-11.98%
50-Day Moving Average10.29
200-Day Moving Average9.85
Relative Strength Index (RSI)41.56
Average Volume (3m)93.99K
Important Dates
Audiocodes upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Audiocodes as a current ratio of 2.09, with Debt / Equity ratio of 19.01%
Current Ratio2.09
Quick Ratio1.69
Debt to Market Cap0.00
Net Debt to EBITDA-1.06
Interest Coverage Ratio58.08
Taxes
In the past 12 months, Audiocodes has paid -215.00K in taxes.
Income Tax-215.00K
Effective Tax Rate-0.01
Enterprise Valuation
Audiocodes EV to EBITDA ratio is 13.10, with an EV/FCF ratio of 25.15.
EV to Sales1.14
EV to EBITDA13.10
EV to Free Cash Flow25.15
EV to Operating Cash Flow7.83
Balance Sheet
Audiocodes has $62.38M in cash and marketable securities with $36.46M in debt, giving a net cash position of -$25.92M billion.
Cash & Marketable Securities$62.38M
Total Debt$36.46M
Net Cash-$25.92M
Net Cash Per Share-$0.87
Tangible Book Value Per Share$5.02
Margins
Gross margin is 65.30%, with operating margin of 7.10%, and net profit margin of 6.32%.
Gross Margin65.30%
Operating Margin7.10%
Pretax Margin6.23%
Net Profit Margin6.32%
EBITDA Margin8.70%
EBIT Margin7.10%
Analyst Forecast
The average price target for Audiocodes is $11.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.17
Price Target Upside24.67% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-0.90%
EPS Growth Forecast80.24%