28/08/2015 03:36:31 Free Membership Login

   

AudioCodes Ltd

Visual Financials
Company Name: AudioCodes Ltd
Ticker Symbol: AUDC
CIK Number: 0001086434
WWW Address: http://www.audiocodes.com
CEO: Shabtai Adlersberg
No. of Employees: 661
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 
 3.3 Up 0.21 2.73 3.34 3.18 3.35 3.16 181940
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 139.9 42.4 0.00 0.00 0.00 0.0 0.0 5.85 - 2.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.30$
PE Ratio - LTM0.0
Market Capitalisation139.9mil
Latest Shares Outstanding42.4mil
Earnings pS (EPS)0.00$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee229,318$
Effective Tax Rate1.0%
Float37.7mil
Float as % of Shares Outstanding0.9%
Foreign Sales144mil
Domestic Sales8mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin58.7%
EBITDA Margin4.6%
Pre-Tax Profit Margin2.2%
Assets Turnover80.9%
Return on Assets (ROA)0.0%
Return on Equity (ROE)-0.1%
Return on Capital Invested (ROCI)-0.8%
Current Ratio1.9
Leverage Ratio (Assets/Equity)1.5
Interest Cover9.0
Total Debt/Equity (Gearing Ratio)0.07
LT Debt/Total Capital4.0%
Working Capital pS0.89$
Cash pS0.00$
Book-Value pS2.92$
Tangible Book-Value pS2.29$
Cash Flow pS0.30$
Free Cash Flow pS0.22$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.09
Price/Tangible Book Ratio0.00
Price/Cash Flow10.8
Price/Free Cash Flow14.6
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----3.4-1102,118417,083
4 Weeks3.422.812.887.31386,1661,809,497
13 Weeks4.462.694.38-29.5-23127,0418,257,727
26 Weeks5.382.695.20-40.6-35122,84815,847,444
52 Weeks5.852.695.61-44.9-44130,83733,232,706
YTD5.582.69--32.7-29125,92121,028,819
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.133.193.134.184.330.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.2-0.01
Income0.0
Dividend0.0
Capital Spending-0.22NA
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 Ratio18.73
Current Ratio1.9
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)0.93
Receivables Turnover5.3
Average Collection Period68
Working Capital/Equity28.1
Working Capital pS0.89
Cash-Flow pS0.14
Free Cash-Flow pS0.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.30
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio4.9
Total Debt/Equity (Gearing Ratio)0.07
LT Debt/Equity0.04
LT Debt/Capital Invested18.0
LT Debt/Total Liabilities52.1
Interest Cover9.0
Interest/Capital Invested0.26
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.67
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA23.55
Enterprise Value (EV)/Free Cash Flow74.92
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.09
Price/Cash Flow Ratio10.8
Price/Free Cash Flow Ratio - LTM14.6
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 Ratio-186.6
5-Y Low P/E Ratio-24.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 pS0.14
Current Liabilities pS1.08
Tangible Book Value pS - LTM2.29
Book Value pS - LTM2.92
Capital Invested pS3.39
Cash pS - LTM0.00
Cash Flow pS - LTM0.30
Free Cash Flow pS - LTM0.22
Earnings pS (EPS)0.00
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.19
Free Cash Flow Margin 5YEAR AVG3.97
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.13
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.06
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 Margin58.7
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM4.6
EBIT Margin - LTM2.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate19.9
Effective Tax Rate - 5YEAR AVRG.1.0
EFFICIENCY RATIOS
Cash Conversion Cycle538,909
Revenue per Employee229,318
Net Income per Employee
Average Collection Period538,909
Receivables Turnover5.3
Day's Inventory Turnover Ratio
Inventory Turnover4.4
Inventory/Sales9.7
Accounts Payble/Sales6.67
Assets/Revenue1.25
Net Working Capital Turnover4.04
Fixed Assets Turnover1.24
Total Assets Turnover0.8
Revenue per $ Cash10.24
Revenue per $ Plant39.31
Revenue per $ Common Equity1.13
Revenue per $ Capital Invested1.06
Selling, General & Adm/tive (SG&A) as % of Revenue35.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue21.3
R&D Expense as % of Revenue - 5YEAR AVRG.21.3

  


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