NASDAQ:AUDC
AudioCodes Ltd.
- Stock
Last Close
9.98
17/05 20:00
Market Cap
302.64M
Beta: 0.60
Volume Today
80.22K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.22M - | -86K 102.04% | 366K 525.58% | 16.24M 4,336.61% | 4.03M 75.18% | 13.49M 234.81% | 3.98M 70.53% | 27.25M 585.14% | 33.75M 23.87% | 28.47M 15.66% | 8.78M 69.16% | |
depreciation and amortization | 3.05M - | 3.23M 6.01% | 2.96M 8.27% | 2.89M 2.40% | 2.44M 15.70% | 2.31M 5.29% | 2.04M 11.48% | 2.27M 10.96% | 2.43M 7.23% | 2.98M 22.70% | 2.60M 13.00% | |
deferred income tax | -1.95M - | 2.94M 251.08% | 2.94M 0% | 1.98M 32.79% | -9.47M 579.50% | -9.47M 0% | 79K 100.83% | 8.33M 10,443.04% | 3.41M 59.11% | 1.78M 47.74% | 1.44M 19.27% | |
stock based compensation | 1.70M - | 2.55M 49.68% | 2.37M 6.79% | 2.41M 1.73% | 2.31M 4.43% | 3.29M 42.48% | 5.29M 61.00% | 8.77M 65.74% | 14.16M 61.49% | 15.12M 6.76% | -14.54M 196.15% | |
change in working capital | 4.52M - | -705K 115.60% | 10.70M 1,617.45% | -4.29M 140.09% | 8.02M 286.92% | 6.17M 23.04% | 11.64M 88.61% | 17K 99.85% | -4.59M 27,111.76% | -38.89M 746.84% | -10.07M 74.10% | |
accounts receivables | -2.25M - | -4.72M 109.63% | 5.58M 217.99% | 174K 96.88% | 3.39M 1,847.70% | 2.98M 12.10% | -5.61M 288.28% | -7.02M 25.10% | -14.44M 105.76% | -20.57M 42.45% | 2.23M 110.82% | |
inventory | 2.99M - | -885K 129.64% | -2.01M 127.46% | 445K 122.11% | -230K 151.69% | -6.99M 2,939.57% | -5.81M 16.91% | -1.52M 73.75% | 4.50M 395.34% | -12.65M 380.93% | -7.79M 38.43% | |
accounts payables | 403K - | 2.90M 618.61% | -2.99M 203.14% | 406K 113.59% | -2.07M 610.10% | 549K 126.51% | 440K 19.85% | 356K 19.09% | 879K 146.91% | 3.48M 295.34% | -3.78M 208.83% | |
other working capital | 3.38M - | 2.01M 40.63% | 10.12M 403.88% | -5.31M 152.49% | 6.93M 230.39% | 9.63M 39.02% | 22.61M 134.77% | 8.20M 63.73% | 4.46M 45.59% | -9.14M 304.84% | -722K 92.10% | |
other non cash items | 2.39M - | -1.97M 182.38% | -1.78M 9.65% | -889K 50% | 10.45M 1,275.25% | 9.80M 6.24% | 140K 98.57% | -8.16M 5,926.43% | -1.82M 77.72% | -1.18M 34.84% | 26.69M 2,354.05% | |
net cash provided by operating activities | 13.93M - | 5.96M 57.23% | 17.56M 194.81% | 18.34M 4.44% | 17.77M 3.15% | 25.58M 43.99% | 23.17M 9.43% | 38.48M 66.07% | 47.34M 23.05% | 8.28M 82.51% | 14.89M 79.82% | |
investments in property plant and equipment | -1.43M - | -2.64M 85.06% | -1.98M 25.12% | -1.48M 25.25% | -1.57M 6.57% | -1.34M 14.87% | -1.95M 45.45% | -1.53M 21.50% | -1.17M 23.27% | -1.49M 26.66% | -5.96M 301.14% | |
acquisitions net | -1.21M - | -100K 91.74% | -1.96M 1,860.00% | -1.96M 0% | 80K - | -12.16M 15,302.50% | 82.80M 780.82% | -2.80M 103.39% | -1.10M 60.77% | -25.94M 2,258.27% | ||
purchases of investments | -60.29M - | -60.29M 0% | -2.37M 96.07% | -8.44M - | -10.03M 18.84% | -138.98M 1,286.30% | -43.81M 68.48% | -21.61M 50.66% | -81K 99.63% | |||
sales maturities of investments | 10.22M - | 18.07M 76.81% | 6.30M 65.15% | 15.64M 148.32% | 9.32M 40.45% | 8.68M 6.78% | 41.58M 378.75% | 1.20M 97.12% | 90.41M 7,440.28% | 4.53M 94.99% | 26.02M 474.56% | |
other investing activites | 1.23M - | 1.57M 27.83% | 62.26M 3,862.76% | 4.22M 93.22% | 662K 84.31% | -80K 112.08% | 12.16M 15,302.50% | -82.80M 780.82% | 25.94M - | |||
net cash used for investing activites | 8.81M - | -43.38M 592.10% | 4.33M 109.99% | 14.06M 224.49% | 8.40M 40.23% | -1.09M 112.99% | 29.60M 2,810.71% | -139.31M 570.62% | 42.62M 130.60% | -19.67M 146.16% | 19.98M 201.54% | |
debt repayment | -8.44M - | -5.02M 40.45% | -4.68M 6.75% | -5.35M 14.26% | -3.50M 34.54% | -2.51M 28.42% | -2.47M 1.52% | -2.50M 1.09% | -1.20M 51.94% | -1.05M 12.08% | -6.91M 555.36% | |
common stock issued | 29.74M - | 5.52M - | 3.10M 43.81% | 85.43M 2,653.90% | 2.44M 97.14% | 1.05M 56.76% | 802K 23.98% | |||||
common stock repurchased | -5.27M - | -19.52M 270.67% | -29.39M 50.55% | -25.56M 13.03% | -14.32M 43.98% | -8.00M 44.12% | -41.85M - | -38.10M 8.96% | -18.26M 52.07% | |||
dividends paid | -2.24M - | -5.76M - | -6.72M 16.65% | -8.44M 25.62% | -10.87M 28.70% | -11.55M 6.32% | -11.40M 1.32% | |||||
other financing activites | 1.24M - | 4.24M 242.68% | 6.42M 51.55% | 7.78M 21.09% | 2.79M 64.15% | -151K 105.41% | -410K 171.52% | 2.61M 735.61% | -3K 100.12% | 1.05M 35,266.67% | 6.91M 555.36% | |
net cash used provided by financing activities | -7.20M - | 21.46M 398.04% | -17.78M 182.89% | -26.97M 51.63% | -26.28M 2.55% | -17.22M 34.47% | -14.50M 15.80% | 77.09M 631.68% | -51.48M 166.77% | -48.60M 5.60% | -28.86M 40.62% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 15.54M - | -15.97M 202.71% | 4.11M 125.75% | 5.44M 32.23% | -109K 102.01% | 7.27M 6,767.89% | 38.27M 426.55% | -23.74M 162.03% | 38.49M 262.13% | -59.99M 255.86% | 6.22M 110.37% | |
cash at beginning of period | 15.22M - | 30.76M 102.14% | 14.80M 51.90% | 18.91M 27.78% | 24.34M 28.75% | 24.23M 0.45% | 31.50M 29.99% | 69.77M 121.48% | 46.03M 34.02% | 84.52M 83.61% | 24.54M 70.97% | |
cash at end of period | 30.76M - | 14.80M 51.90% | 18.91M 27.78% | 24.34M 28.75% | 24.23M 0.45% | 31.50M 29.99% | 69.77M 121.48% | 46.03M 34.02% | 84.52M 83.61% | 24.54M 70.97% | 30.76M 25.36% | |
operating cash flow | 13.93M - | 5.96M 57.23% | 17.56M 194.81% | 18.34M 4.44% | 17.77M 3.15% | 25.58M 43.99% | 23.17M 9.43% | 38.48M 66.07% | 47.34M 23.05% | 8.28M 82.51% | 14.89M 79.82% | |
capital expenditure | -1.43M - | -2.64M 85.06% | -1.98M 25.12% | -1.48M 25.25% | -1.57M 6.57% | -1.34M 14.87% | -1.95M 45.45% | -1.53M 21.50% | -1.17M 23.27% | -1.49M 26.66% | -5.96M 301.14% | |
free cash flow | 12.50M - | 3.32M 73.46% | 15.59M 369.74% | 16.86M 8.21% | 16.19M 4.00% | 24.24M 49.71% | 21.22M 12.46% | 36.95M 74.11% | 46.17M 24.97% | 6.79M 85.28% | 8.93M 31.38% |
All numbers in USD (except ratios and percentages)