AUDC - AudioCodes Ltd.

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

Valuation Measures

Market Cap (intraday) 5203.4M
Enterprise Value 3186.04M
Trailing P/E 54.15
Forward P/E 113.80
PEG Ratio (5 yr expected) 10.66
Price/Sales (ttm)1.30
Price/Book (mrq)2.24
Enterprise Value/Revenue 31.19
Enterprise Value/EBITDA 615.54

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.57%
Operating Margin (ttm)6.08%

Management Effectiveness

Return on Assets (ttm)3.33%
Return on Equity (ttm)4.01%

Income Statement

Revenue (ttm)156.74M
Revenue Per Share (ttm)5.04
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)97.84M
EBITDA 11.97M
Net Income Avi to Common (ttm)4.03M
Diluted EPS (ttm)0.13
Quarterly Earnings Growth (yoy)-95.40%

Balance Sheet

Total Cash (mrq)31.32M
Total Cash Per Share (mrq)1.08
Total Debt (mrq)8.76M
Total Debt/Equity (mrq)9.48
Current Ratio (mrq)1.71
Book Value Per Share (mrq)3.14

Cash Flow Statement

Operating Cash Flow (ttm)17.77M
Levered Free Cash Flow (ttm)13.01M

Trading Information

Stock Price History

Beta 0.34
52-Week Change 38.08%
S&P500 52-Week Change 315.84%
52 Week High 38.43
52 Week Low 35.83
50-Day Moving Average 37.25
200-Day Moving Average 37.30

Share Statistics

Avg Vol (3 month) 363k
Avg Vol (10 day) 332.39k
Shares Outstanding 528.89M
Float 21.83M
% Held by Insiders 131.97%
% Held by Institutions 128.55%
Shares Short 351.82k
Short Ratio 30.22
Short % of Float 30.22%
Shares Short (prior month) 329.92k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 10, 2000