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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 0.76 4.00% | 0.74 2.35% | 0.78 5.43% | 0.92 17.77% | 1.00 9.09% | 0.82 17.90% | 0.62 24.93% | 0.71 15.61% | 0.85 19.20% | 0.72 14.77% | |
cash conversion cycle | 127.86 - | 124.79 2.40% | 139.12 11.48% | 127.27 8.52% | 130.00 2.14% | 145.49 11.92% | 135.38 6.95% | 185.58 37.07% | 160.70 13.41% | 183.03 13.90% | 230.72 26.06% | |
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% | 1.22 8.76% | |
company equity multiplier | 1.66 - | 1.50 9.82% | 1.61 7.50% | 1.72 6.79% | 1.85 7.53% | 1.86 0.70% | 2.64 41.54% | 1.71 35.29% | 1.70 0.40% | 1.71 0.41% | 1.79 5.14% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.01 - | 0.02 - | 0.01 55.64% | 0.01 8.99% | 0.01 1.88% | 0.02 114.76% | 0.03 49.53% | |||||
ebit per revenue | 0.02 - | 0.02 15.72% | 0.02 16.17% | 0.05 175.11% | 0.06 15.58% | 0.09 50.78% | -0.05 151.39% | 0.17 464.15% | 0.16 8.59% | 0.11 28.30% | 0.06 48.16% | |
ebt per ebit | 1.04 - | 0.94 8.80% | 1.16 23.23% | 0.98 15.81% | 1.00 2.00% | 1.01 1.50% | 1.18 16.80% | 0.96 19.31% | 1.00 4.97% | 1.09 8.81% | 1.00 8.71% | |
effective tax rate | -0.50 - | 1.03 307.18% | 0.88 13.87% | -1.14 228.80% | 0.58 151.13% | 0.19 67.95% | 1.35 624.53% | 0.26 81.02% | 0.15 42.02% | 0.17 12.46% | 0.39 132.64% | |
enterprise value multiple | 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% | 22.31 38.72% | |
fixed asset turnover | 43.01 - | 39.31 8.59% | 34.17 13.07% | 37.64 10.17% | 40.87 8.57% | 45.59 11.56% | 5.95 86.94% | 7.35 23.52% | 11.94 62.35% | 15.74 31.81% | 5.13 67.38% | |
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% | 0.28 31.54% | |
gross profit margin | 0.57 - | 0.59 2.41% | 0.59 0.90% | 0.61 2.45% | 0.62 2.87% | 0.63 0.54% | 0.47 24.46% | 0.68 43.13% | 0.69 1.17% | 0.65 5.34% | 0.65 0.32% | |
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% | |
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% | |
long term debt to capitalization | 0.09 - | 0.04 58.33% | 0.05 32.84% | 0.07 48.41% | 0.06 12.76% | 0.04 40.65% | 0.21 446.44% | 0.08 58.67% | 0.05 38.04% | 0.03 45.88% | ||
net income per ebt | 1.49 - | -0.03 101.75% | 0.12 546.81% | 2.14 1,739.14% | 0.42 80.45% | 0.81 94.59% | -0.35 143.21% | 0.74 311.54% | 0.85 14.49% | 0.83 2.18% | 0.61 26.64% | |
net profit margin | 0.03 - | -0.00 101.85% | 0.00 561.57% | 0.11 4,159.48% | 0.03 76.95% | 0.08 197.80% | 0.02 74.07% | 0.12 521.56% | 0.14 9.86% | 0.10 23.68% | 0.04 65.28% | |
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% | 0.47 80.04% | |
operating cycle | 172.82 - | 183.75 6.32% | 185.91 1.18% | 176.44 5.09% | 164.95 6.51% | 179.92 9.07% | 158.35 11.98% | 221.50 39.88% | 197.48 10.84% | 226.00 14.44% | 262.76 16.27% | |
operating profit margin | 0.02 - | 0.02 15.72% | 0.02 16.17% | 0.05 175.11% | 0.06 15.58% | 0.09 50.78% | -0.05 151.39% | 0.17 464.15% | 0.16 8.59% | 0.11 28.30% | 0.06 48.16% | |
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% | |
pretax profit margin | 0.02 - | 0.02 5.54% | 0.02 3.31% | 0.05 131.60% | 0.06 17.90% | 0.09 53.04% | -0.06 160.02% | 0.17 393.82% | 0.16 4.05% | 0.12 21.98% | 0.06 52.67% | |
price fair value | 2.60 - | 1.44 44.81% | 1.33 7.07% | 2.06 54.08% | 2.53 22.85% | 3.02 19.71% | 8.13 168.83% | 4.13 49.21% | 5.53 33.95% | 2.96 46.39% | 1.97 33.43% | |
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% | |
return on assets | 0.02 - | -0.00 101.77% | 0.00 550.72% | 0.09 4,390.88% | 0.02 72.85% | 0.08 224.86% | 0.02 78.71% | 0.08 366.59% | 0.10 27.01% | 0.09 9.03% | 0.03 70.41% | |
return on capital employed | 0.02 - | 0.02 10.13% | 0.02 14.14% | 0.05 189.43% | 0.08 40.97% | 0.13 71.09% | -0.07 149.61% | 0.15 323.25% | 0.16 7.14% | 0.14 12.48% | 0.06 58.30% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.07 44.96% | 0.09 29.37% | 0.10 12.21% | 0.09 12.58% | 0.06 29.20% | 0.27 347.10% | 0.12 54.61% | 0.09 30.23% | 0.07 22.31% | 0.04 40.39% |
All numbers in USD (except ratios and percentages)