AUDC Audiocodes

Price (delayed)

$11.08

Market cap

$336.09M

P/E Ratio

30.78

Dividend/share

$0.36

EPS

$0.36

Enterprise value

$343.59M

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
The price to earnings (P/E) is 38% less than the 5-year quarterly average of 49.4 and 2.9% less than the last 4 quarters average of 31.7
AUDC's quick ratio is up by 9% year-on-year
Audiocodes's net income has decreased by 44% YoY but it has increased by 26% QoQ
Audiocodes's EPS has decreased by 41% YoY but it has increased by 29% QoQ
Audiocodes's revenue has decreased by 8% YoY
The company's gross profit fell by 6% YoY

Key stats

What are the main financial stats of AUDC
Market
Shares outstanding
30.33M
Market cap
$336.09M
Enterprise value
$343.59M
Valuations
Price to earnings (P/E)
30.78
Price to book (P/B)
1.84
Price to sales (P/S)
1.37
EV/EBIT
18.52
EV/EBITDA
16.35
EV/Sales
1.4
Earnings
Revenue
$245.25M
EBIT
$18.55M
EBITDA
$21.02M
Free cash flow
$15.21M
Per share
EPS
$0.36
Free cash flow per share
$0.5
Book value per share
$6.02
Revenue per share
$8.09
TBVPS
$9.81
Balance sheet
Total assets
$336.13M
Total liabilities
$152.5M
Debt
$37.91M
Equity
$183.63M
Working capital
$57.85M
Liquidity
Debt to equity
0.21
Current ratio
1.67
Quick ratio
1.39
Net debt/EBITDA
0.36
Margins
EBITDA margin
8.6%
Gross margin
65.4%
Net margin
4.5%
Operating margin
7.6%
Efficiency
Return on assets
3.3%
Return on equity
6%
Return on invested capital
9.1%
Return on capital employed
7.4%
Return on sales
7.6%
Dividend
Dividend yield
3.25%
DPS
$0.36
Payout ratio
100%

AUDC stock price

How has the Audiocodes stock price performed over time
Intraday
1%
1 week
0.82%
1 month
9.49%
1 year
7.68%
YTD
-8.2%
QTD
6.74%

Financial performance

How have Audiocodes's revenue and profit performed over time
Revenue
$245.25M
Gross profit
$160.47M
Operating income
$18.55M
Net income
$11.05M
Gross margin
65.4%
Net margin
4.5%
Audiocodes's net income has decreased by 44% YoY but it has increased by 26% QoQ
AUDC's net margin is down by 38% YoY but it is up by 25% from the previous quarter
AUDC's operating income is up by 29% from the previous quarter but it is down by 17% YoY
The operating margin is up by 29% since the previous quarter but it is down by 10% year-on-year

Growth

What is Audiocodes's growth rate over time

Valuation

What is Audiocodes stock price valuation
P/E
30.78
P/B
1.84
P/S
1.37
EV/EBIT
18.52
EV/EBITDA
16.35
EV/Sales
1.4
Audiocodes's EPS has decreased by 41% YoY but it has increased by 29% QoQ
The price to earnings (P/E) is 38% less than the 5-year quarterly average of 49.4 and 2.9% less than the last 4 quarters average of 31.7
AUDC's price to book (P/B) is 56% lower than its 5-year quarterly average of 4.2 and 3.2% lower than its last 4 quarters average of 1.9
AUDC's equity is down by 2.4% since the previous quarter
The P/S is 56% below the 5-year quarterly average of 3.1 and 2.1% below the last 4 quarters average of 1.4
Audiocodes's revenue has decreased by 8% YoY

Efficiency

How efficient is Audiocodes business performance
Audiocodes's return on assets has decreased by 46% YoY but it has increased by 22% QoQ
Audiocodes's return on equity has decreased by 44% YoY but it has increased by 28% QoQ
The return on invested capital has declined by 31% year-on-year but it rose by 21% since the previous quarter
Audiocodes's return on sales has increased by 29% QoQ but it has decreased by 10% YoY

Dividends

What is AUDC's dividend history
DPS
$0.36
Dividend yield
3.25%
Payout ratio
100%
Recent dividends

Financial health

How did Audiocodes financials performed over time
The total assets is 120% greater than the total liabilities
The total liabilities is up by 15% year-on-year and by 2.1% since the previous quarter
AUDC's quick ratio is up by 9% year-on-year
AUDC's debt is 79% less than its equity
AUDC's debt is down by 3.5% from the previous quarter
AUDC's equity is down by 2.4% since the previous quarter

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