20/11/2014 15:53:03 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 
 4.69 Up 0.04 4.68 4.7 4.62 4.75 4.62 51935
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 203.0 43.3 0.00 0.11 0.00 42.2 0.0 9.12 - 4.11
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.64$
PE Ratio - LTM42.2
Market Capitalisation203.0mil
Latest Shares Outstanding43.3mil
Earnings pS (EPS)0.11$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee222,418$
Effective Tax Rate0.0%
Float33.8mil
Float as % of Shares Outstanding0.9%
Foreign Sales129mil
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)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 Ratio1.50
Price/Tangible Book Ratio0.00
Price/Cash Flow20.8
Price/Free Cash Flow26.5
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----2.2-382,964196,122
4 Weeks5.044.344.416.6106,7632,242,023
13 Weeks5.854.115.45-13.8-17147,0039,555,212
26 Weeks7.354.115.88-20.1-29173,16522,165,140
52 Weeks9.124.115.67-17.1-32289,99873,079,688
YTD9.124.11--34.0-46299,65467,122,566
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.644.764.845.766.280.000.00
 
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 Ratio37.21
Current Ratio2.7
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)2.57
Receivables Turnover5.4
Average Collection Period67
Working Capital/Equity61.9
Working Capital pS1.67
Cash-Flow pS0.36
Free Cash-Flow pS0.32
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.10
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio8.5
Total Debt/Equity (Gearing Ratio)0.14
LT Debt/Equity0.09
LT Debt/Capital Invested27.0
LT Debt/Total Liabilities66.0
Interest Cover3.4
Interest/Capital Invested0.87
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.16
Current P/E Ratio - LTM42.20
Enterprise Value (EV)/EBITDA24.35
Enterprise Value (EV)/Free Cash Flow19.51
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.50
Price/Cash Flow Ratio20.8
Price/Free Cash Flow Ratio - LTM26.5
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 Ratio217.9
5-Y Low P/E Ratio28.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-10
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 pS0.29
Current Liabilities pS1.10
Tangible Book Value pS - LTM1.54
Book Value pS - LTM3.11
Capital Invested pS2.76
Cash pS - LTM0.00
Cash Flow pS - LTM0.22
Free Cash Flow pS - LTM0.18
Earnings pS (EPS)0.11
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.11
Free Cash Flow Margin 5YEAR AVG6.66
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.31
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.15
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.80
Return on Assets (ROA)0.0
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 Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate15.1
Effective Tax Rate - 5YEAR AVRG.-5.0
EFFICIENCY RATIOS
Cash Conversion Cycle448,905
Revenue per Employee222,418
Net Income per Employee6,836
Average Collection Period448,905
Receivables Turnover5.4
Day's Inventory Turnover Ratio
Inventory Turnover3.8
Inventory/Sales10.1
Accounts Payble/Sales5.51
Assets/Revenue1.25
Net Working Capital Turnover2.12
Fixed Assets Turnover1.90
Total Assets Turnover0.8
Revenue per $ Cash3.44
Revenue per $ Plant43.01
Revenue per $ Common Equity1.31
Revenue per $ Capital Invested1.15
Selling, General & Adm/tive (SG&A) as % of Revenue34.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue20.5
R&D Expense as % of Revenue - 5YEAR AVRG.20.5

  


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