NASDAQ:AUDC
AudioCodes Ltd.
- Stock
Last Close
9.98
17/05 20:00
Market Cap
369.76M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.30M - | 14.25M 6.86% | 15.74M 10.41% | 16.56M 5.20% | 16.45M 0.65% | 19.93M 21.18% | 25.79M 29.38% | 28.73M 11.42% | 26.59M 7.46% | 30.18M 13.51% | 40.17M 33.08% | |
average payables | 7.02M - | 8.66M 23.47% | 8.71M 0.51% | 7.51M 13.79% | 6.67M 11.09% | 5.91M 11.40% | 6.41M 8.36% | 6.81M 6.21% | 7.42M 9.07% | 9.60M 29.33% | 9.45M 1.60% | |
average receivables | 32.15M - | 36.67M 14.05% | 35.37M 3.53% | 29.43M 16.81% | 27.79M 5.56% | 25.52M 8.17% | 28.70M 12.49% | 38.14M 32.86% | 50.65M 32.81% | 62.29M 22.98% | 58.78M 5.64% | |
book value per share | 2.74 - | 3.16 15.38% | 2.92 7.56% | 3.09 5.67% | 2.97 3.86% | 3.27 10.04% | 3.16 3.28% | 6.67 111.14% | 6.28 5.86% | 6.04 3.95% | 5.96 1.30% | |
capex per share | -0.04 - | -0.06 67.36% | -0.05 21.19% | -0.04 14.62% | -0.05 20.51% | -0.05 8.46% | -0.07 43.84% | -0.05 26.96% | -0.04 26.23% | -0.05 31.75% | -0.19 299.38% | |
capex to depreciation | -0.47 - | -0.82 74.58% | -0.67 18.38% | -0.51 23.42% | -0.65 26.41% | -0.58 10.11% | -0.95 64.30% | -0.67 29.25% | -0.48 28.44% | -0.50 3.23% | -2.30 361.10% | |
capex to operating cash flow | -0.10 - | -0.44 332.69% | -0.11 74.60% | -0.08 28.43% | -0.09 10.03% | -0.05 40.88% | -0.08 60.58% | -0.04 52.73% | -0.02 37.64% | -0.18 624.14% | -0.27 52.34% | |
capex to revenue | -0.01 - | -0.02 67.55% | -0.01 18.79% | -0.01 28.24% | -0.01 1.03% | -0.01 24.28% | -0.01 27.97% | -0.01 28.78% | -0.00 31.94% | -0.01 14.61% | -0.02 351.55% | |
cash per share | 1.22 - | 0.36 70.15% | 0.53 46.74% | 0.88 66.21% | 1.01 13.81% | 1.77 75.43% | 2.21 25.34% | 1.32 40.56% | 2.45 86.06% | 1.33 45.57% | 1.21 9.27% | |
days of inventory on hand | 86.08 - | 85.70 0.44% | 107.49 25.43% | 104.17 3.09% | 102.65 1.46% | 129.62 26.27% | 97.98 24.41% | 150.17 53.26% | 112.21 25.28% | 137.86 22.86% | 186.40 35.21% | |
days payables outstanding | 44.97 - | 58.96 31.12% | 46.80 20.63% | 49.17 5.08% | 34.95 28.93% | 34.42 1.51% | 22.97 33.27% | 35.92 56.41% | 36.78 2.38% | 42.97 16.82% | 32.04 25.43% | |
days sales outstanding | 86.75 - | 98.05 13.03% | 78.42 20.02% | 72.27 7.84% | 62.30 13.80% | 50.30 19.27% | 60.37 20.03% | 71.34 18.17% | 85.27 19.53% | 88.14 3.36% | 76.36 13.37% | |
debt to assets | 0.09 - | 0.05 42.62% | 0.06 22.99% | 0.06 6.33% | 0.05 19.81% | 0.04 31.58% | 0.14 308.46% | 0.08 41.84% | 0.06 32.83% | 0.04 24.23% | 0.02 44.91% | |
debt to equity | 0.14 - | 0.07 48.25% | 0.10 32.21% | 0.11 13.55% | 0.09 13.77% | 0.07 31.10% | 0.38 478.13% | 0.14 62.37% | 0.10 33.10% | 0.07 23.92% | 0.04 42.08% | |
dividend yield | 0.01 - | 0.02 - | 0.01 55.64% | 0.01 8.99% | 0.01 1.88% | 0.02 114.76% | 0.03 48.69% | |||||
earnings yield | 0.02 - | -0.00 102.90% | 0.00 621.41% | 0.07 3,012.50% | 0.02 76.24% | 0.05 173.28% | 0.01 88.79% | 0.03 494.42% | 0.03 5.56% | 0.05 70.36% | 0.02 53.52% | |
enterprise value | 256.73M - | 186.97M 27.17% | 149.16M 20.23% | 210.95M 41.43% | 217.80M 3.25% | 260.48M 19.60% | 721.62M 177.03% | 855.05M 18.49% | 1.08B 25.87% | 551.65M 48.74% | 381.79M 30.79% | |
enterprise value over ebitda | 44.37 - | 27.78 37.40% | 26.31 5.28% | 19.82 24.69% | 18.02 9.07% | 13.95 22.56% | -96.09 788.64% | 21.05 121.91% | 25.65 21.85% | 16.08 37.31% | 22.43 39.49% | |
ev to operating cash flow | 18.43 - | 31.39 70.28% | 8.49 72.94% | 11.50 35.42% | 12.26 6.60% | 10.18 16.94% | 31.15 205.86% | 22.22 28.65% | 22.73 2.29% | 66.62 193.05% | 17.51 73.72% | |
ev to sales | 1.87 - | 1.23 34.06% | 1.07 13.48% | 1.45 35.79% | 1.39 4.11% | 1.48 6.37% | 3.60 143.75% | 3.87 7.50% | 4.32 11.63% | 2.01 53.62% | 1.56 22.09% | |
free cash flow per share | 0.33 - | 0.08 76.00% | 0.39 394.39% | 0.48 23.60% | 0.52 8.57% | 0.84 60.97% | 0.73 13.43% | 1.18 61.99% | 1.41 20.14% | 0.22 84.69% | 0.50 132.12% | |
free cash flow yield | 0.05 - | 0.02 62.31% | 0.10 475.52% | 0.08 24.09% | 0.07 8.08% | 0.08 22.20% | 0.03 66.71% | 0.04 51.05% | 0.04 4.73% | 0.01 70.28% | 0.04 251.32% | |
graham net net | 0.22 - | -0.32 244.86% | -0.49 52.18% | -0.49 1.92% | -0.61 22.70% | -0.02 96.26% | -1.63 7,076.03% | -1.91 17.00% | -0.25 87.05% | -0.77 211.16% | -1.61 109.81% | |
graham number | 2.61 - | 0.38 85.41% | 0.77 103.48% | 5.66 631.80% | 2.94 48.05% | 5.86 99.04% | 3.11 46.90% | 11.41 266.87% | 12.08 5.88% | 11.09 8.20% | 6.10 44.95% | |
income quality | 3.30 - | -69.27 2,197.72% | 47.98 169.27% | 1.13 97.65% | 4.41 290.25% | 1.90 56.99% | 5.83 207.30% | 1.41 75.76% | 1.40 0.66% | 0.29 79.26% | 2.48 753.70% | |
intangibles to total assets | 0.22 - | 0.18 15.96% | 0.21 16.00% | 0.21 1.77% | 0.22 7.05% | 0.21 4.87% | 0.15 28.44% | 0.10 32.51% | 0.11 11.28% | 0.12 5.68% | 0.11 5.39% | |
interest coverage | 4.44 - | 8.44 90.04% | 9.73 15.38% | 29.60 204.05% | 32.82 10.91% | 61.50 87.37% | -48.25 178.46% | 58.37 220.97% | 63.65 9.04% | 10.94 82.82% | 277.38 2,436.57% | |
interest debt per share | 0.40 - | 0.24 40.25% | 0.29 20.12% | 0.35 19.70% | 0.29 16.15% | 0.22 23.49% | 1.20 439.13% | 0.97 19.25% | 0.62 36.42% | 0.53 14.39% | 0.25 52.39% | |
inventory turnover | 4.24 - | 4.26 0.44% | 3.40 20.28% | 3.50 3.19% | 3.56 1.48% | 2.82 20.81% | 3.73 32.29% | 2.43 34.75% | 3.25 33.83% | 2.65 18.60% | 1.96 26.04% | |
invested capital | 0.14 - | 0.07 48.25% | 0.10 32.21% | 0.11 13.55% | 0.09 13.77% | 0.07 31.10% | 0.38 478.13% | 0.14 62.37% | 0.10 33.10% | 0.07 23.92% | 0.04 42.08% | |
market cap | 272.66M - | 191.98M 29.59% | 156.69M 18.38% | 223.35M 42.54% | 233.28M 4.44% | 285.81M 22.52% | 751.48M 162.93% | 866.17M 15.26% | 1.14B 31.17% | 562.46M 50.49% | 373.26M 33.64% | |
net current asset value | 32.59M - | 11.66M 64.21% | 2.04M 82.47% | 1.36M 33.27% | -1.18M 186.58% | 28.25M 2,491.70% | -18.82M 166.63% | 55.37M 394.21% | 23.78M 57.06% | 15.86M 33.31% | -6.74M 142.52% | |
net debt to ebitda | -2.75 - | -0.74 72.99% | -1.33 78.79% | -1.16 12.40% | -1.28 9.94% | -1.36 5.96% | 3.98 393.06% | -0.27 106.89% | -1.43 421.43% | -0.32 77.91% | 0.50 258.85% | |
net income per share | 0.11 - | -0.00 101.84% | 0.01 547.91% | 0.46 4,967.78% | 0.13 71.93% | 0.47 260.00% | 0.14 70.85% | 0.87 537.45% | 1.03 19.08% | 0.91 12.27% | 0.28 69.29% | |
operating cash flow per share | 0.36 - | 0.14 61.32% | 0.44 210.28% | 0.52 19.30% | 0.57 9.53% | 0.88 54.82% | 0.79 10.43% | 1.22 54.51% | 1.45 18.29% | 0.26 81.81% | 0.69 162.15% | |
payables turnover | 8.12 - | 6.19 23.73% | 7.80 26.00% | 7.42 4.84% | 10.44 40.70% | 10.60 1.53% | 15.89 49.86% | 10.16 36.07% | 9.92 2.33% | 8.49 14.40% | 11.39 34.10% | |
receivables turnover | 4.21 - | 3.72 11.53% | 4.65 25.04% | 5.05 8.50% | 5.86 16.02% | 7.26 23.86% | 6.05 16.69% | 5.12 15.37% | 4.28 16.34% | 4.14 3.26% | 4.78 15.43% | |
research and ddevelopement to revenue | 0.21 - | 0.21 3.64% | 0.20 5.92% | 0.20 0.07% | 0.19 3.27% | 0.20 1.58% | 0.21 4.58% | 0.21 1.45% | 0.21 2.79% | 0.22 1.41% | 0.23 7.54% | |
return on tangible assets | 0.03 - | -0.00 101.70% | 0.00 567.51% | 0.11 4,369.45% | 0.03 72.34% | 0.10 220.37% | 0.02 80.23% | 0.08 340.86% | 0.11 28.67% | 0.10 8.36% | 0.03 70.62% | |
revenue per share | 3.59 - | 3.58 0.11% | 3.48 2.96% | 4.14 18.98% | 5.04 21.76% | 6.09 20.89% | 6.85 12.40% | 7.02 2.56% | 7.61 8.39% | 8.75 14.96% | 7.74 11.55% | |
roe | 0.04 - | -0.00 101.60% | 0.00 584.53% | 0.15 4,695.68% | 0.04 70.81% | 0.14 227.14% | 0.04 69.86% | 0.13 201.91% | 0.16 26.49% | 0.15 8.66% | 0.05 68.89% | |
roic | 0.03 - | -0.00 101.85% | 0.00 484.72% | 0.14 5,529.23% | 0.04 70.99% | 0.13 231.23% | 0.02 83.98% | 0.11 402.05% | 0.14 29.45% | 0.12 12.72% | 0.04 67.73% | |
sales general and administrative to revenue | 0.06 - | 0.05 17.81% | 0.06 23.28% | 0.04 29.98% | 0.06 29.78% | 0.06 2.53% | 0.06 1.09% | 0.06 9.20% | 0.06 0.44% | 0.06 0.53% | 0.07 6.25% | |
shareholders equity per share | 2.74 - | 3.16 15.38% | 2.92 7.56% | 3.09 5.67% | 2.97 3.86% | 3.27 10.04% | 3.16 3.28% | 6.67 111.14% | 6.28 5.86% | 6.04 3.95% | 5.96 1.30% | |
stock based compensation to revenue | 0.01 - | 0.02 35.51% | 0.02 1.09% | 0.02 2.33% | 0.01 11.24% | 0.02 26.73% | 0.03 41.65% | 0.04 50.36% | 0.06 43.23% | 0.05 3.39% | -0.06 208.23% | |
tangible asset value | 66.81M - | 96.98M 45.16% | 77.21M 20.39% | 69.61M 9.85% | 54.16M 22.19% | 57.07M 5.38% | 55.35M 3.02% | 173.06M 212.67% | 165.57M 4.33% | 150.63M 9.02% | 149.53M 0.73% | |
tangible book value per share | 1.75 - | 2.29 31.27% | 1.92 16.21% | 1.98 2.98% | 1.74 12.01% | 1.97 13.31% | 1.89 4.09% | 5.50 190.91% | 5.06 8.03% | 4.79 5.36% | 4.74 1.17% | |
working capital | 65.28M - | 37.54M 42.50% | 28.27M 24.70% | 34.95M 23.65% | 32.02M 8.40% | 58.13M 81.56% | 35.18M 39.47% | 108.88M 209.48% | 71.61M 34.23% | 55.47M 22.53% | 58.46M 5.39% |
All numbers in USD (except ratios and percentages)