AUDC - AudioCodes Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5321.88M
Enterprise Value 3295.08M
Trailing P/E 51.47
Forward P/E 115.51
PEG Ratio (5 yr expected) 10.77
Price/Sales (ttm)1.87
Price/Book (mrq)3.56
Enterprise Value/Revenue 31.72
Enterprise Value/EBITDA 617.78

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 5.61%
Operating Margin (ttm)8.35%

Management Effectiveness

Return on Assets (ttm)5.05%
Return on Equity (ttm)10.10%

Income Statement

Revenue (ttm)171.86M
Revenue Per Share (ttm)5.90
Quarterly Revenue Growth (yoy)13.50%
Gross Profit (ttm)97.84M
Net Income Avi to Common (ttm)9.63M
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)294.20%

Balance Sheet

Total Cash (mrq)53.27M
Total Cash Per Share (mrq)1.85
Total Debt (mrq)6.82M
Total Debt/Equity (mrq)7.47
Current Ratio (mrq)1.97
Book Value Per Share (mrq)3.14

Cash Flow Statement

Operating Cash Flow (ttm)22.32M
Levered Free Cash Flow (ttm)13.85M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.04
52-Week Change 364.48%
S&P500 52-Week Change 34.48%
52 Week High 312.96
52 Week Low 36.51
50-Day Moving Average 310.79
200-Day Moving Average 39.24

Share Statistics

Avg Vol (3 month) 3232.48k
Avg Vol (10 day) 3165.59k
Shares Outstanding 528.82M
Float 21.74M
% Held by Insiders 131.10%
% Held by Institutions 129.43%
Shares Short (Oct 31, 2018) 4115.51k
Short Ratio (Oct 31, 2018) 40.42
Short % of Float (Oct 31, 2018) 40.58%
Short % of Shares Outstanding (Oct 31, 2018) 40.40%
Shares Short (prior month Sep 28, 2018) 437.57k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 41.66%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 31.81%
5 Year Average Dividend Yield 4N/A
Payout Ratio 460.61%
Dividend Date 3Aug 20, 2018
Ex-Dividend Date 4Aug 3, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 10, 2000