| Company Name: | AudioCodes, Ltd. | | Ticker Symbol: | AUDC | | | WWW Address: | 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.
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| | | Industry Information: | TELECOMMUNICATIONS - Communication Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.0 |  -0.04 | 3.6 | 5.5 | 4.04 | 4.07 | 3.95 | 116436 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 151.9 | 38.0 | 2.09 | -0.11 | 0.00 | 0.0 | 0.0 | 4.75 - 1.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.00 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 151.9 | mil |
| Latest Shares Outstanding | 38.0 | mil |
| Earnings pS (EPS) | -0.11 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 220,190 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 24.6 | mil |
| Float as % of Shares Outstanding | 64.9 | % |
| Foreign Sales | 120 | mil |
| Domestic Sales | 8 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 21.90 | % |
| Gross Profit Margin | 60.2 | % |
| EBITDA Margin | 1.4 | % |
| Pre-Tax Profit Margin | -1.6 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -2.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -3.6 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.21 | |
| LT Debt/Total Capital | 12.0 | % |
| Working Capital pS | 1.57 | $ |
| Cash pS | 0.66 | $ |
| Book-Value pS | 2.61 | $ |
| Tangible Book-Value pS | 1.70 | $ |
| Cash Flow pS | -0.02 | $ |
| Free Cash Flow pS | 0.07 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.53 | |
| Price/Tangible Book Ratio | 2.36 | |
| Price/Cash Flow | -213.3 | |
| Price/Free Cash Flow | 57.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.1 | 104 | 931 | 4,517 |
| 4 Weeks | 4.23 | 3.68 | 3.93 | 1.8 | 97 | 1,044 | 18,800 |
| 13 Weeks | 4.30 | 3.02 | 4.13 | -3.1 | 89 | 1,223 | 75,850 |
| 26 Weeks | 4.75 | 2.47 | 2.49 | 60.6 | 137 | 1,305 | 160,538 |
| 52 Weeks | 4.75 | 1.20 | 1.80 | 122.2 | 177 | 1,180 | 291,574 |
| YTD | 4.75 | 3.02 | - | 24.2 | 107 | 1,406 | 137,806 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.94 | 3.96 | 3.76 | 3.52 | 3.06 | 2.09 | 2.98 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -4.14 | 35.7 | -1.93 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -25.95 | NA | 19.28 |
| R&D | -5.77 | NA | -1.44 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.1 | -0.1 | -18.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.04 | 0.04 | -0.28 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 28.07 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 0.95 |
| Receivables Turnover | 3.9 |
| Average Collection Period | 92 |
| Working Capital/Equity | 47.4 |
| Working Capital pS | 1.23 |
| Cash-Flow pS | -0.02 |
| Free Cash-Flow pS | 0.02 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.39 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 40.8 |
| Total Debt/Equity (Gearing Ratio) | 0.24 |
| LT Debt/Equity | 0.15 |
| LT Debt/Capital Invested | 28.6 |
| LT Debt/Total Liabilities | 21.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.69 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.60 |
| Tobin's Q Ratio | 0.92 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -447.34 |
| Enterprise Value (EV)/Free Cash Flow | 304.68 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.36 |
| Price/Book Ratio - LTM | 1.53 |
| Price/Cash Flow Ratio | -213.3 |
| Price/Free Cash Flow Ratio - LTM | 57.9 |
| Price/Sales Ratio | 1.19 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 30.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.39 |
| Current Liabilities pS | 0.93 |
| Tangible Book Value pS - LTM | 1.70 |
| Book Value pS - LTM | 2.61 |
| Capital Invested pS | 2.98 |
| Cash pS - LTM | 0.66 |
| Cash Flow pS - LTM | -0.02 |
| Free Cash Flow pS - LTM | 0.07 |
| Earnings pS (EPS) | -0.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.63 |
| Free Cash Flow Margin 5YEAR AVG | 5.78 |
| Net Profit Margin | -3.3 |
| Net Profit Margin - 5YEAR AVRG. | -10.4 |
| Equity Productivity | 1.30 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.13 |
| Return on Capital Invested (ROCI) | -3.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -13.7 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -2.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | -8.4 |
| Gross Profit Margin | 60.2 |
| Gross Profit Margin - 5YEAR AVRG. | 60.3 |
| EBITDA Margin - LTM | 1.4 |
| EBIT Margin - LTM | -0.6 |
| Pre-Tax Profit Margin | -2.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -9.5 |
| Effective Tax Rate | -14.9 |
| Effective Tax Rate - 5YEAR AVRG. | -8.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 216 |
| Revenue per Employee | 220,190 |
| Net Income per Employee | -7,214 |
| Average Collection Period | 85 |
| Receivables Turnover | 3.9 |
| Day's Inventory Turnover Ratio | 131 |
| Inventory Turnover | 2.7 |
| Inventory/Sales | 13.2 |
| Accounts Payble/Sales | 5.96 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 2.74 |
| Fixed Assets Turnover | 1.52 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 4.99 |
| Revenue per $ Plant | 35.23 |
| Revenue per $ Common Equity | 1.30 |
| Revenue per $ Capital Invested | 1.13 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 32.4 |
| Research & Devlopment (R&D) as % of Revenue | 22.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 22.5 |
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