Statistics for AudioCodes Ltd (id:8124 AUDC)
Valuation metrics
Market cap
283.72M
Enterprise value
261.80M
Trailing P/E (ttm)
23.74
Forward P/E
11.58
PEG ratio
11.58
Price/Sales (ttm)
1.16
Price/Book (mrq)
1.54
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
11.03
Overview
Shares outstanding
28.91M
Float
18.63M
Shares short
221.17K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
54.81K
Average volume (90 days)
Price summary
52-Week low
7.70
52-Week high
14.45
52-Week change
-30.56%
Beta
3.00
50-Day moving average
9.12
200-Day moving average
10.33
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.98
Payout ratio
3.00
Dividend date
August 29, 2024
Ex-dividend date
August 15, 2024
Last split factor
2:1
Last split date
October 10, 2000
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
4.99%
Operating margin
8.09%
Operational effectiveness
Return on assets
3.87%
Return on equity
6.66%
Income statement
Revenue (ttm)
8.05
Revenue per share (ttm)
8.05
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
158.35M
EBITDA
25.25M
Net income to common (ttm)
12.19M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-37.00%
Balance sheet
Total cash (mrq)
47.97M
Total cash per share (mrq)
1.59
Total debt (mrq)
36.60M
Total Debt/Equity (mrq)
19.58
Current ratio (mrq)
203.00%
Book value per share (mrq)
6.18
Cash flow
Cash flow statement
29.22M
Levered free cash flow (LFCF)
-10,745,375.00