AudioCodes Ltd

Visual Financials
Company Name: AudioCodes Ltd
Ticker Symbol: AUDC
CIK Number: 0001086434
WWW Address: http://www.audiocodes.com
CEO: Shabtai Adlersberg
No. of Employees: 661
Common Issue Type: CS
Business Description:AudioCodes Ltd. designs, develops and sells products and services for voice and data over packet networks. Its product line includes a variety of signal processor chips, VoIP communication boards and software.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 16.41 Down -0.69 15.55 17.38 16.89 14.88 14.45 137303
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 481.6 29.3 0.00 0.47 0.22 33.2 2.0 17.44 - 7.17
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close14.75$
PE Ratio - LTM33.2
Market Capitalisation481.6mil
Latest Shares Outstanding29.3mil
Earnings pS (EPS)0.47$
Dividend pS (DPS)0.22¢
Dividend Yield2.0%
Dividend Payout Ratio1%
Revenue per Employee249,608$
Effective Tax Rate0.2%
Float21.4mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin62.8%
EBITDA Margin10.9%
Pre-Tax Profit Margin0.0%
Assets Turnover100.6%
Return on Assets (ROA)7.7%
Return on Equity (ROE)14.4%
Return on Capital Invested (ROCI)12.7%
Current Ratio2.1
Leverage Ratio (Assets/Equity)1.9
Interest Cover63.4
Total Debt/Equity (Gearing Ratio)0.07
LT Debt/Total Capital4.0%
Working Capital pS2.02$
Cash pS0.00$
Book-Value pS3.27$
Tangible Book-Value pS1.94$
Cash Flow pS0.84$
Free Cash Flow pS0.77$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.69
Price/Tangible Book Ratio0.00
Price/Cash Flow18.1
Price/Free Cash Flow19.8
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.22
Current Dividend Yield2.0
5-Y Average Dividend Yield0.0
Payout Ratio1.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.4127,899444,332
4 Weeks15.8313.6014.352.8151,8102,884,398
13 Weeks17.4412.6712.8814.5207,29313,059,515
26 Weeks17.449.0010.8136.4224,23427,805,036
52 Weeks17.447.177.3899.9210,05452,513,665
YTD17.449.75-34.9240,78726,005,013
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
14.6114.9015.1713.2312.470.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.30.08
Income0.261.32.33
Dividend0.0
Capital Spending0.13NA0.13
R&D-5.77NA-1.44
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-0.1-0.1-18.2
Earnings %0.00.00.0
EPS %0.00.0-100.0
EPS $0.040.04-0.28
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio33.07
Current Ratio2.1
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)1.73
Receivables Turnover7.9
Average Collection Period46
Working Capital/Equity62.7
Working Capital pS2.02
Cash-Flow pS0.85
Free Cash-Flow pS0.80
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.86
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio3.4
Total Debt/Equity (Gearing Ratio)0.07
LT Debt/Equity0.04
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities59.7
Interest Cover63.4
Interest/Capital Invested0.28
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.56
Current P/E Ratio - LTM33.20
Enterprise Value (EV)/EBITDA19.00
Enterprise Value (EV)/Free Cash Flow22.29
Dividend Yield2.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.69
Price/Cash Flow Ratio18.1
Price/Free Cash Flow Ratio - LTM19.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM33.7
5-Y High P/E Ratio37.1
5-Y Low P/E Ratio5.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E52
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.17
Current Liabilities pS2.57
Tangible Book Value pS - LTM1.94
Book Value pS - LTM3.27
Capital Invested pS3.43
Cash pS - LTM0.00
Cash Flow pS - LTM0.84
Free Cash Flow pS - LTM0.77
Earnings pS (EPS)0.47
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.76
Free Cash Flow Margin 5YEAR AVG9.80
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.86
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.75
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.00
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin62.8
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM10.9
EBIT Margin - LTM9.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate5.6
Effective Tax Rate - 5YEAR AVRG.10.2
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee249,608
Net Income per Employee19,112
Average Collection Period
Receivables Turnover7.9
Day's Inventory Turnover Ratio
Inventory Turnover3.3
Inventory/Sales12.8
Accounts Payble/Sales3.51
Assets/Revenue1.00
Net Working Capital Turnover2.97
Fixed Assets Turnover2.71
Total Assets Turnover1.0
Revenue per $ Cash5.59
Revenue per $ Plant45.59
Revenue per $ Common Equity1.86
Revenue per $ Capital Invested1.75
Selling, General & Adm/tive (SG&A) as % of Revenue33.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue19.7
R&D Expense as % of Revenue - 5YEAR AVRG.19.7

  


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