NASDAQ:AUDC
AudioCodes Ltd.
- Stock
Last Close
10.97
02/05 20:00
Market Cap
369.76M
Beta: 0.60
Volume Today
54.58K
Avg: 171.52K
PE Ratio
30.22
PFCF: 940.60
Dividend Yield
4.43%
Payout:181.09%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.21M - | 10.11M 40.14% | 7.30M 27.76% | 7.71M 5.56% | 5.64M 26.86% | 6.19M 9.74% | 6.63M 7.11% | 6.98M 5.37% | 7.86M 12.59% | 11.34M 44.19% | 7.56M 33.36% | |
accumulated other comprehensive income loss | -261K - | -137K 47.51% | -203K 48.18% | -44K 78.33% | -276K 527.27% | 1.77M - | -223K 112.58% | -10.95M 4,811.66% | ||||
cash and cash equivalents | 30.76M - | 14.80M 51.90% | 18.91M 27.78% | 24.34M 28.75% | 24.23M 0.45% | 31.50M 29.99% | 64.77M 105.61% | 40.93M 36.80% | 79.42M 94.03% | 24.54M 69.11% | 30.76M 25.36% | |
cash and short term investments | 46.47M - | 15.34M 66.99% | 21.39M 39.43% | 31.12M 45.51% | 31.32M 0.64% | 51.10M 63.16% | 64.77M 26.74% | 41.38M 36.11% | 80.09M 93.54% | 41.91M 47.67% | 38.20M 8.87% | |
common stock | 114K - | 125K 9.65% | 112K 10.40% | 101K 9.82% | 93K 7.92% | 92K 1.08% | 94K 2.17% | 105K 11.70% | 107K 1.90% | 109K 1.87% | 188.11M 172,479.82% | |
deferred revenue | 6.94M - | 10.33M 48.89% | 12.88M 24.70% | 14.95M 16.03% | 16.42M 9.81% | 22.80M 38.88% | 33.54M 47.10% | 37.18M 10.87% | 41.59M 11.86% | 36.63M 11.92% | 38.82M 5.97% | |
deferred revenue non current | 2.71M - | 2.86M 5.73% | 3.81M 33.26% | 6.15M 61.33% | 5.73M 6.86% | 7.47M 30.27% | 9.83M 31.68% | 12.24M 24.53% | 13.54M 10.63% | 16.31M 20.41% | ||
deferrred tax liabilities non current | 6.70M - | 17.06M 154.82% | 13.02M 23.72% | 11.47M 11.90% | 12.61M 9.95% | 21.25M 68.55% | 9.56M 54.99% | |||||
goodwill | 33.75M - | 33.75M 0% | 36.22M 7.33% | 36.22M 0% | 36.22M 0% | 36.22M 0% | 36.22M 0% | 36.22M 0% | 37.56M 3.69% | 37.56M 0% | ||
goodwill and intangible assets | 38.00M - | 36.74M 3.31% | 40.25M 9.53% | 39.05M 2.96% | 38.22M 2.13% | 37.48M 1.95% | 37.12M 0.94% | 36.79M 0.89% | 39.93M 8.53% | 39.13M 2.01% | 38.58M 1.39% | |
intangible assets | 4.25M - | 3.00M 29.54% | 4.02M 34.31% | 2.83M 29.62% | 2M 29.38% | 1.25M 37.35% | 901K 28.09% | 569K 36.85% | 2.37M 316.52% | 1.57M 33.92% | 38.58M 2,363.67% | |
inventory | 13.81M - | 14.70M 6.41% | 16.78M 14.17% | 16.33M 2.65% | 16.56M 1.41% | 23.30M 40.69% | 28.27M 21.34% | 29.19M 3.25% | 23.99M 17.83% | 36.38M 51.65% | 43.96M 20.84% | |
long term debt | 10.14M - | 5.11M 49.67% | 6.03M 18.16% | 8.49M 40.80% | 6.24M 26.56% | 3.69M 40.89% | 23.86M 547.11% | 19.44M 18.54% | 11.39M 41.39% | 5.55M 51.27% | ||
long term investments | 19.55M - | 58.68M 200.19% | 50.29M 14.30% | 29.54M 41.27% | 20.48M 30.69% | 17.52M 14.44% | 19.37M 10.57% | 54.90M 183.40% | 89.31M 62.69% | 77.19M 13.57% | 85.26M 10.46% | |
net debt | -15.93M - | -5.01M 68.58% | -7.54M 50.58% | -12.40M 64.50% | -15.48M 24.83% | -25.33M 63.63% | -29.86M 17.90% | -11.12M 62.76% | -59.89M 438.61% | -10.81M 81.94% | 8.52M 178.82% | |
net receivables | 32.62M - | 40.72M 24.85% | 30.03M 26.26% | 28.82M 4.00% | 26.75M 7.19% | 24.28M 9.23% | 33.13M 36.42% | 43.15M 30.25% | 58.15M 34.77% | 66.43M 14.23% | 51.13M 23.04% | |
other assets | ||||||||||||
other current assets | 11.38M - | 10.95M 3.76% | 5.66M 48.30% | 3.40M 39.92% | 2.74M 19.46% | 12.38M 352.03% | 6.42M 48.18% | 89.92M 1,301.45% | 5.32M 94.08% | 5.21M 2.07% | 9.38M 80.06% | |
other current liabilities | 17.87M - | 15.72M 12.06% | 20.06M 27.62% | 18.62M 7.19% | 20.79M 11.64% | 20.27M 2.49% | 46.19M 127.89% | 40.22M 12.94% | 38.35M 4.64% | 38.32M 0.09% | 29.94M 21.85% | |
other liabilities | ||||||||||||
other non current assets | 6.63M - | 21.90M 230.43% | 19.12M 12.70% | 23.23M 21.48% | 24.34M 4.81% | 3.09M 87.29% | 694K 77.57% | 20.69M 2,881.41% | 22.82M 10.28% | 31.03M 36.00% | 17.20M 44.57% | |
other non current liabilities | 13.15M - | 845K 93.57% | 3.36M 297.87% | 7.47M 122.34% | 8.62M 15.33% | -2.52M 129.24% | 10.75M 526.38% | 21.83M 103.09% | 22.89M 4.88% | 17.75M 22.45% | 65.21M 267.27% | |
othertotal stockholders equity | 165.48M - | 194.73M 17.67% | 177.98M 8.60% | 153.16M 13.95% | 132.70M 13.36% | 127.19M 4.15% | 127.58M 0.31% | 224.37M 75.87% | 199.12M 11.25% | 177.20M 11.01% | ||
preferred stock | ||||||||||||
property plant equipment net | 3.19M - | 3.86M 20.84% | 4.09M 6.07% | 3.87M 5.45% | 3.83M 0.83% | 3.87M 0.78% | 33.64M 770.43% | 30.02M 10.76% | 20.85M 30.55% | 17.48M 16.16% | 47.60M 172.31% | |
retained earnings | -60.78M - | -60.87M 0.14% | -60.51M 0.60% | -44.40M 26.62% | -40.37M 9.08% | -32.46M 19.60% | -35.20M 8.45% | -16.39M 53.43% | 6.49M 139.61% | 23.41M 260.50% | ||
short term debt | 4.69M - | 4.69M 0% | 5.34M 13.91% | 3.45M 35.35% | 2.52M 27.01% | 2.49M 1.27% | 11.05M 344.39% | 10.38M 6.10% | 8.14M 21.57% | 8.17M 0.37% | 7.88M 3.56% | |
short term investments | 15.71M - | 543K 96.54% | 2.48M 356.72% | 6.78M 173.31% | 7.09M 4.56% | 19.60M 176.59% | 449K - | 669K 49.00% | 17.38M 2,497.61% | 7.44M 57.20% | ||
tax assets | 4.86M - | 872K 82.04% | 1.66M 90.25% | 11.61M 599.64% | 6.68M 42.41% | 4.35M 34.93% | 20.47M 370.48% | 12.08M 40.97% | 8.81M 27.06% | 9.07M 2.96% | 6.21M 31.58% | |
tax payables | ||||||||||||
total assets | 174.22M - | 200.44M 15.05% | 189.26M 5.58% | 186.98M 1.21% | 170.94M 8.58% | 176.17M 3.06% | 243.89M 38.44% | 358.12M 46.84% | 349.27M 2.47% | 323.83M 7.28% | 337.52M 4.23% | |
total current assets | 102.00M - | 78.39M 23.15% | 73.85M 5.78% | 79.68M 7.89% | 77.38M 2.89% | 109.87M 42.00% | 132.59M 20.68% | 203.64M 53.59% | 167.55M 17.72% | 149.93M 10.52% | 142.66M 4.85% | |
total current liabilities | 36.72M - | 40.85M 11.26% | 45.59M 11.60% | 44.73M 1.88% | 45.36M 1.41% | 51.74M 14.07% | 97.41M 88.25% | 94.76M 2.72% | 95.94M 1.25% | 94.46M 1.55% | 84.20M 10.86% | |
total debt | 14.83M - | 9.79M 33.98% | 11.37M 16.13% | 11.94M 5.05% | 8.76M 26.69% | 6.17M 29.49% | 34.91M 465.45% | 29.81M 14.60% | 19.53M 34.49% | 13.72M 29.75% | 39.28M 186.31% | |
total investments | 15.71M - | 59.23M 277.10% | 52.77M 10.90% | 36.32M 31.18% | 27.56M 24.11% | 19.60M 28.88% | 19.37M 1.18% | 55.34M 185.72% | 89.98M 62.58% | 94.57M 5.10% | 92.70M 1.98% | |
total liabilities | 69.41M - | 66.72M 3.87% | 71.81M 7.62% | 78.32M 9.06% | 78.56M 0.31% | 81.63M 3.91% | 151.41M 85.50% | 148.27M 2.08% | 143.77M 3.03% | 134.07M 6.75% | 149.41M 11.44% | |
total liabilities and stockholders equity | 174.22M - | 200.44M 15.05% | 189.26M 5.58% | 186.98M 1.21% | 170.94M 8.58% | 176.17M 3.06% | 243.89M 38.44% | 358.12M 46.84% | 349.27M 2.47% | 323.83M 7.28% | 337.52M 4.23% | |
total non current assets | 72.22M - | 122.06M 69.00% | 115.41M 5.45% | 107.30M 7.03% | 93.56M 12.80% | 66.30M 29.14% | 111.30M 67.86% | 154.48M 38.80% | 181.72M 17.63% | 173.90M 4.30% | 194.86M 12.05% | |
total non current liabilities | 32.70M - | 25.88M 20.86% | 26.22M 1.34% | 33.59M 28.08% | 33.20M 1.16% | 29.88M 9.99% | 54.00M 80.73% | 53.51M 0.91% | 47.83M 10.61% | 39.61M 17.18% | 65.21M 64.61% | |
total stockholders equity | 104.81M - | 133.72M 27.59% | 117.45M 12.17% | 108.66M 7.49% | 92.38M 14.98% | 94.55M 2.35% | 92.47M 2.19% | 209.85M 126.93% | 205.50M 2.08% | 189.76M 7.66% | 188.11M 0.87% |
All numbers in USD (except ratios and percentages)