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AUDC Audiocodes

Price (delayed)

$8.88

Market cap

$262.21M

P/E Ratio

15.31

Dividend/share

$0.36

EPS

$0.58

Enterprise value

$234.22M

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
Audiocodes's EPS has surged by 61% YoY and by 14% QoQ
The price to earnings (P/E) is 56% less than the 5-year quarterly average of 34.8 and 25% less than the last 4 quarters average of 20.7
AUDC's equity is down by 3.1% since the previous quarter

Key stats

What are the main financial stats of AUDC
Market
Shares outstanding
29.53M
Market cap
$262.21M
Enterprise value
$234.22M
Valuations
Price to earnings (P/E)
15.31
Price to book (P/B)
1.42
Price to sales (P/S)
1.08
EV/EBIT
13.34
EV/EBITDA
10.71
EV/Sales
0.97
Earnings
Revenue
$242.47M
Gross profit
$158.63M
Operating income
$17.56M
Net income
$17.24M
EBIT
$17.56M
EBITDA
$21.87M
Free cash flow
$14.76M
Per share
EPS
$0.58
EPS diluted
$0.56
Free cash flow per share
$0.5
Book value per share
$6.26
Revenue per share
$8.21
TBVPS
$9.91
Balance sheet
Total assets
$330.48M
Total liabilities
$144.57M
Debt
$35.14M
Equity
$185.9M
Working capital
$81.43M
Liquidity
Debt to equity
0.19
Current ratio
2.01
Quick ratio
1.84
Net debt/EBITDA
-1.28
Margins
EBITDA margin
9%
Gross margin
65.4%
Net margin
7.1%
Operating margin
7.2%
Efficiency
Return on assets
5.2%
Return on equity
9.2%
Return on invested capital
8.3%
Return on capital employed
7%
Return on sales
7.2%
Dividend
Dividend yield
4.05%
DPS
$0.36
Payout ratio
62.1%

AUDC stock price

How has the Audiocodes stock price performed over time
Intraday
-1.11%
1 week
5.46%
1 month
-2.42%
1 year
-13.03%
YTD
-8.83%
QTD
-5.73%

Financial performance

How have Audiocodes's revenue and profit performed over time
Revenue
$242.47M
Gross profit
$158.63M
Operating income
$17.56M
Net income
$17.24M
Gross margin
65.4%
Net margin
7.1%
AUDC's net margin has soared by 58% YoY and by 13% from the previous quarter
Audiocodes's net income has surged by 56% YoY and by 13% QoQ
AUDC's operating income is down by 5% YoY but it is up by 2.1% from the previous quarter
The operating margin is down by 5% year-on-year

Price vs fundamentals

How does AUDC's price correlate with its fundamentals

Growth

What is Audiocodes's growth rate over time

Valuation

What is Audiocodes stock price valuation
P/E
15.31
P/B
1.42
P/S
1.08
EV/EBIT
13.34
EV/EBITDA
10.71
EV/Sales
0.97
Audiocodes's EPS has surged by 61% YoY and by 14% QoQ
The price to earnings (P/E) is 56% less than the 5-year quarterly average of 34.8 and 25% less than the last 4 quarters average of 20.7
AUDC's price to book (P/B) is 57% lower than its 5-year quarterly average of 3.3 and 11% lower than its last 4 quarters average of 1.6
AUDC's equity is down by 3.1% since the previous quarter
The P/S is 60% below the 5-year quarterly average of 2.7 and 9% below the last 4 quarters average of 1.2

Efficiency

How efficient is Audiocodes business performance
Audiocodes's return on assets has surged by 58% YoY and by 13% QoQ
Audiocodes's return on equity has surged by 53% YoY and by 12% QoQ
The return on invested capital has declined by 9% year-on-year but it rose by 6% since the previous quarter
Audiocodes's return on sales has decreased by 5% YoY

Dividends

What is AUDC's dividend history
DPS
$0.36
Dividend yield
4.05%
Payout ratio
62.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Audiocodes financials performed over time
The total assets is 129% greater than the total liabilities
AUDC's quick ratio is up by 32% year-on-year and by 2.8% since the previous quarter
The current ratio rose by 20% YoY but it fell by 3.8% QoQ
AUDC's debt is 81% less than its equity
AUDC's debt to equity is down by 10% year-on-year
AUDC's debt is down by 7% YoY and by 3.6% from the previous quarter

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