20/12/2014 21:34:50 Free Membership Login

   

AudioCodes, Ltd.

Visual Financials
Company Name: AudioCodes, Ltd.
Ticker Symbol: AUDC
WWW Address: http://www.audiocodes.com
CEO: Shabtai Adlersberg
No. of Employees: 579
Common Issue Type: CS
Business Description:AudioCodes Ltd. designs, develops and sells products and services for voice and data over packet networks. Its product line includes a variety of signal processor chips, VoIP communication boards and software.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 4.56 Down -0.02 4.55 4.57 4.56 4.63 4.53 58658
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 197.4 43.3 0.00 0.11 0.00 41.6 0.0 9.12 - 4.11
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.58$
PE Ratio - LTM41.6
Market Capitalisation197.4mil
Latest Shares Outstanding43.3mil
Earnings pS (EPS)0.11$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float33.8mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin57.3%
EBITDA Margin5.3%
Pre-Tax Profit Margin2.1%
Assets Turnover80.7%
Return on Assets (ROA)2.5%
Return on Equity (ROE)4.2%
Return on Capital Invested (ROCI)4.2%
Current Ratio2.7
Leverage Ratio (Assets/Equity)1.7
Interest Cover3.4
Total Debt/Equity (Gearing Ratio)0.14
LT Debt/Total Capital9.0%
Working Capital pS1.50$
Cash pS0.00$
Book-Value pS3.11$
Tangible Book-Value pS1.54$
Cash Flow pS0.22$
Free Cash Flow pS0.18$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.47
Price/Tangible Book Ratio0.00
Price/Cash Flow20.4
Price/Free Cash Flow25.9
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.997.89-36
4 Weeks4.634.534.534.997.894-16
13 Weeks4.584.58586584.279.125-16
26 Weeks586584.994.994.649.125-1
52 Weeks4.274.274.735.534.115-1
YTD4.114.11-5.534.112-32
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.114.115.455.457.350.920.92
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue251052315024191502419
Income251052325105239138550
Dividend91385502158379221583792
Capital Spending71288730NA71288730
R&D2131407NA2131407
Normalized Inc.9138550NA9138550
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-37-53-53
Earnings %-46-46-49
EPS %142136136
EPS $-49277277
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio174304000
Quick Ratio (Acid Test)72293000
Liquidity Ratio (Cash)0.00
Receivables Turnover6940000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS104809000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)7215000
Debt Ratio69495000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities69495000
Interest Cover-34686000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM21,716,155.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow-162.64
Dividend Yield701697
Price/Tangible Book Ratio - LTM155
Price/Book Ratio - LTM282417
Price/Cash Flow Ratio2.7
Price/Free Cash Flow Ratio - LTM155
Price/Sales Ratio-3.00
P/E Ratio (1 month ago) - LTM21716155
P/E Ratio (26 weeks ago) - LTM41514858
P/E Ratio (52 weeks ago) - LTM41514858
5-Y High P/E Ratio71451559
5-Y Low P/E Ratio69687089
5-Y Average P/E Ratio141881
Current P/E Ratio as % of 5-Y Average P/E141881
P/E as % of Industry Group125,526.0
P/E as % of Sector Segment125,526.0
Current 12 Month Normalized P/E Ratio - LTM136,583.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM2.7
Book Value pS - LTM282417
Capital Invested pS0.00
Cash pS - LTM2436
Cash Flow pS - LTM1.43
Free Cash Flow pS - LTM1.43
Earnings pS (EPS)171
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-34686000
Net Profit Margin - 5YEAR AVRG.2014-06-30
Equity Productivity0.00
Return on Equity (ROE)104809000
Return on Equity (ROE) - 5YEAR AVRG.198270517
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-31
Assets Productivity7,215,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.198270517
Gross Profit Margin125526
Gross Profit Margin - 5YEAR AVRG.-31
EBITDA Margin - LTM140593
EBIT Margin - LTM125526
Pre-Tax Profit Margin3191000
Pre-Tax Profit Margin - 5YEAR AVRG.43290506
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle37,148,727
Revenue per Employee
Net Income per Employee4,252,000
Average Collection Period
Receivables Turnover6940000
Day's Inventory Turnover Ratio37152000
Inventory Turnover6940000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover7215000
Revenue per $ Cash16453000
Revenue per $ Plant16453000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.43290506
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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