20/04/2014 12:34:35 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 
 6.86 Up 0.01 6.85 7.13 6.8 6.98 6.75 133043
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 265.7 38.7 0.00 0.11 0.00 61.0 0.0 9.12 - 3.42
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.84$
PE Ratio - LTM61.0
Market Capitalisation265.7mil
Latest Shares Outstanding38.7mil
Earnings pS (EPS)0.11$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee220,190$
Effective Tax Rate0.0%
Float33.8mil
Float as % of Shares Outstanding0.9%
Foreign Sales120mil
Domestic Sales8mil
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)2.8%
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 pS1.67$
Cash pS0.00$
Book-Value pS2.71$
Tangible Book-Value pS1.72$
Cash Flow pS0.36$
Free Cash Flow pS0.32$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.48
Price/Tangible Book Ratio0.00
Price/Cash Flow18.6
Price/Free Cash Flow21.0
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---1.3-1357,7671,020,626
4 Weeks8.046.397.84-12.6-13409,5048,190,087
13 Weeks9.126.397.49-8.5-10531,55234,019,347
26 Weeks9.125.466.95-1.4-8405,72050,715,070
52 Weeks9.123.423.5493.574307,51677,494,198
YTD9.126.39--3.8-6504,16137,307,980
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
6.796.867.807.166.710.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.2-0.03
Income0.0-0.30
Dividend0.0
Capital Spending-0.03NA-0.05
R&D-5.77NA-1.44
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-0.1-0.1-18.2
Earnings %0.00.00.0
EPS %0.00.0-100.0
EPS $0.040.04-0.28
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio28.07
Current Ratio2.3
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)0.95
Receivables Turnover3.9
Average Collection Period92
Working Capital/Equity47.4
Working Capital pS1.23
Cash-Flow pS-0.02
Free Cash-Flow pS0.02
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.35
Financial Leverage Ratio (Assets/Equity)1.7
Debt Ratio40.8
Total Debt/Equity (Gearing Ratio)0.24
LT Debt/Equity0.15
LT Debt/Capital Invested28.6
LT Debt/Total Liabilities21.9
Interest Cover0.0
Interest/Capital Invested0.69
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.57
Current P/E Ratio - LTM61.00
Enterprise Value (EV)/EBITDA-706.96
Enterprise Value (EV)/Free Cash Flow438.51
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.48
Price/Cash Flow Ratio18.6
Price/Free Cash Flow Ratio - LTM21.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM33.7
5-Y High P/E Ratio84.5
5-Y Low P/E Ratio11.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E30
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.39
Current Liabilities pS0.93
Tangible Book Value pS - LTM1.72
Book Value pS - LTM2.71
Capital Invested pS2.92
Cash pS - LTM0.00
Cash Flow pS - LTM0.36
Free Cash Flow pS - LTM0.32
Earnings pS (EPS)0.11
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.63
Free Cash Flow Margin 5YEAR AVG5.78
Net Profit Margin-3.3
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.30
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.13
Return on Capital Invested (ROCI)-3.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.70
Return on Assets (ROA)-2.5
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin57.3
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM5.3
EBIT Margin - LTM2.9
Pre-Tax Profit Margin-2.9
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-14.9
Effective Tax Rate - 5YEAR AVRG.-8.1
EFFICIENCY RATIOS
Cash Conversion Cycle216
Revenue per Employee220,190
Net Income per Employee-7,214
Average Collection Period85
Receivables Turnover3.9
Day's Inventory Turnover Ratio131
Inventory Turnover2.7
Inventory/Sales13.2
Accounts Payble/Sales5.96
Assets/Revenue1.43
Net Working Capital Turnover2.74
Fixed Assets Turnover1.52
Total Assets Turnover0.7
Revenue per $ Cash4.99
Revenue per $ Plant35.23
Revenue per $ Common Equity1.30
Revenue per $ Capital Invested1.13
Selling, General & Adm/tive (SG&A) as % of Revenue37.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue22.5
R&D Expense as % of Revenue - 5YEAR AVRG.22.5

  


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