Statistics for AudioCodes Ltd (id:8124 AUDC)
Valuation metrics
Market cap
264.24M
Enterprise value
253.64M
Trailing P/E (ttm)
22.85
Forward P/E
11.15
PEG ratio
11.15
Price/Sales (ttm)
1.08
Price/Book (mrq)
1.48
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
10.69
Overview
Shares outstanding
28.91M
Float
18.63M
Shares short
127.31K
% Held by insiders
0.23%
% Held by institutions
0.52%
Average volume (10 days)
76.72K
Average volume (90 days)
Price summary
52-Week low
7.70
52-Week high
14.45
52-Week change
-24.73%
Beta
0.87
50-Day moving average
9.17
200-Day moving average
10.73
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.18%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.93
Payout ratio
0.90
Dividend date
August 29th, 2024
Ex-dividend date
August 15th, 2024
Last split factor
2:1
Last split date
October 10th, 2000
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 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)
-0.37
Gross profit (ttm)
158.35M
EBITDA
25.25M
Net income to common (ttm)
12.19M
Diluted EPS (ttm)
0.40
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