AUDC Audiocodes

Price (delayed)

$11.11

Market cap

$338.93M

P/E Ratio

39.68

Dividend/share

$0.36

EPS

$0.28

Enterprise value

$347.67M

audiocodes ltd. (nasdaq, tase: audc) is a leading vendor of advanced voice networking and media processing solutions for the digital workplace. audiocodes enables enterprises and service providers to build and ...

Highlights
AUDC's quick ratio is up by 13% since the previous quarter and by 2.2% year-on-year
AUDC's equity is up by 5% since the previous quarter
The price to earnings (P/E) is 37% more than the last 4 quarters average of 28.9 but 19% less than the 5-year quarterly average of 48.9
AUDC's debt has soared by 186% YoY and by 8% from the previous quarter
Audiocodes's EPS has shrunk by 69% YoY and by 28% QoQ

Key stats

What are the main financial stats of AUDC
Market
Shares outstanding
30.51M
Market cap
$338.93M
Enterprise value
$347.67M
Valuations
Price to earnings (P/E)
39.68
Price to book (P/B)
1.85
Price to sales (P/S)
1.43
EV/EBIT
24.1
EV/EBITDA
20.43
EV/Sales
1.42
Earnings
Revenue
$244.38M
EBIT
$14.42M
EBITDA
$17.02M
Free cash flow
$8.93M
Per share
EPS
$0.28
Free cash flow per share
$0.28
Book value per share
$5.99
Revenue per share
$7.78
TBVPS
$9.52
Balance sheet
Total assets
$337.52M
Total liabilities
$149.41M
Debt
$39.28M
Equity
$188.11M
Working capital
$58.46M
Liquidity
Debt to equity
0.21
Current ratio
1.69
Quick ratio
1.37
Net debt/EBITDA
0.51
Margins
EBITDA margin
7%
Gross margin
64.8%
Net margin
3.6%
Operating margin
5.9%
Efficiency
Return on assets
2.7%
Return on equity
4.7%
Return on invested capital
7.5%
Return on capital employed
5.7%
Return on sales
5.9%
Dividend
Dividend yield
3.24%
DPS
$0.36
Payout ratio
128.6%

AUDC stock price

How has the Audiocodes stock price performed over time
Intraday
6.52%
1 week
6.62%
1 month
-16.09%
1 year
10.44%
YTD
-7.95%
QTD
-14.8%

Financial performance

How have Audiocodes's revenue and profit performed over time
Revenue
$244.38M
Gross profit
$158.35M
Operating income
$14.42M
Net income
$8.78M
Gross margin
64.8%
Net margin
3.6%
Audiocodes's net income has shrunk by 69% YoY and by 31% QoQ
AUDC's net margin has plunged by 65% YoY and by 28% from the previous quarter
AUDC's operating income has plunged by 54% YoY and by 7% from the previous quarter
The operating margin is down by 48% year-on-year and by 4.8% since the previous quarter

Growth

What is Audiocodes's growth rate over time

Valuation

What is Audiocodes stock price valuation
P/E
39.68
P/B
1.85
P/S
1.43
EV/EBIT
24.1
EV/EBITDA
20.43
EV/Sales
1.42
Audiocodes's EPS has shrunk by 69% YoY and by 28% QoQ
The price to earnings (P/E) is 37% more than the last 4 quarters average of 28.9 but 19% less than the 5-year quarterly average of 48.9
AUDC's price to book (P/B) is 58% lower than its 5-year quarterly average of 4.4 and 8% lower than its last 4 quarters average of 2.0
AUDC's equity is up by 5% since the previous quarter
The P/S is 54% below the 5-year quarterly average of 3.1 but 2.1% above the last 4 quarters average of 1.4
Audiocodes's revenue has decreased by 11% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is Audiocodes business performance
Audiocodes's return on assets has shrunk by 70% YoY and by 31% QoQ
Audiocodes's return on equity has shrunk by 69% YoY and by 31% QoQ
The return on invested capital has dropped by 59% year-on-year and by 13% since the previous quarter
Audiocodes's return on sales has decreased by 48% YoY and by 4.8% QoQ

Dividends

What is AUDC's dividend history
DPS
$0.36
Dividend yield
3.24%
Payout ratio
128.6%
Recent dividends

Financial health

How did Audiocodes financials performed over time
The total assets is 126% greater than the total liabilities
AUDC's quick ratio is up by 13% since the previous quarter and by 2.2% year-on-year
The total liabilities is up by 11% year-on-year
AUDC's debt is 79% less than its equity
AUDC's debt to equity has surged by 200% year-on-year and by 5% since the previous quarter
AUDC's debt has soared by 186% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.