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AUDC - AudioCodes Ltd.

NASDAQ -> Technology -> Communication Equipment
Lod, Israel
Type: Equity

AUDC price evolution
AUDC
(in millions $) 2 Nov 2023 30 Oct 2023 30 Jul 2023 24 Apr 2023
Current assets
Cash $31.72 $44.97 $41.91
Short term investments $8.43 $8.1 $10.01
Net receivables $49.64 $58.1 $54.71 $56.42
Inventory $44.83 $44.8 $45.78 $36.38
Total current assets $134.82 $134.8 $145.66 $149.93
Long term investments $194.66 $172.09 $173.9
Property, plant & equipment $7.86 $45.8 $17.74 $3.96
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $329.49 $329.5 $317.74 $323.83
Current liabilities
Accounts payable $6.64 $6.6 $7.12 $11.34
Deferred revenue
Short long term debt
Total current liabilities $86.92 $86.9 $90.55 $94.46
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $150.26 $150.3 $130.53 $134.07
Shareholders' equity
Retained earnings $23.41
Other shareholder equity $188.11 $179.2 $187.21 $186.62
Total shareholder equity $179.22 $187.21 $189.76
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $41.91 $79.42 $40.93
Short term investments $10.01 $0.89 $79.36
Net receivables $60.51 $66.43 $58.15 $40.99
Inventory $43.96 $36.38 $23.99 $29.19
Total current assets $142.66 $149.93 $167.55 $203.64
Long term investments $173.9 $89.4 $54.99
Property, plant & equipment $47.6 $17.48 $20.85 $30.02
Goodwill & intangible assets
Total noncurrent assets $154.48
Total investments
Total assets $337.52 $323.83 $349.27 $358.12
Current liabilities
Accounts payable $7.56 $11.34 $7.86 $6.98
Deferred revenue $37.18
Short long term debt $1.2
Total current liabilities $84.2 $94.46 $95.94 $94.76
Long term debt
Total noncurrent liabilities $53.51
Total debt
Total liabilities $149.41 $134.07 $143.77 $148.27
Shareholders' equity
Retained earnings $23.41 $6.49 -$16.39
Other shareholder equity $188.11 $189.76 -$0.22 $1.77
Total shareholder equity $189.76 $205.5 $209.85
(in millions $) 2 Nov 2023 30 Oct 2023 30 Jul 2023 24 Apr 2023
Revenue
Total revenue $61.59 $60.02 $70.66
Cost of revenue $20.65 $24.5
Gross Profit $40.94 $38.48 $46.16
Operating activities
Research & development $13.96 $15.09
Selling, general & administrative $21.2 $22.73
Total operating expenses $55.81 $36.22 $62.32
Operating income $5.78 $8.34
Income from continuing operations
EBIT $5.78 $8.34
Income tax expense $2.02 $1.45 $1.46
Interest expense $0.25
Net income
Net income $4.25 $1.05 $7.55
Income (for common shares) $4.25 $7.55
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $244.38 $275.09 $248.92 $220.77
Cost of revenue $78.03 $70.96
Gross Profit $158.35 $178.78 $170.89 $149.82
Operating activities
Research & development $53.4 $46.07
Selling, general & administrative $77.97 $65.39
Total operating expenses $143.93 $147.46 $209.4 $182.42
Operating income $39.52 $38.35
Income from continuing operations
EBIT $39.52 $38.35
Income tax expense $5.59 $5.72 $5.9 $9.4
Interest expense -$0.05 $2.86 -$0.66
Net income
Net income $8.78 $28.47 $33.75 $27.25
Income (for common shares) $33.75 $27.25
(in millions $) 2 Nov 2023 30 Oct 2023 30 Jul 2023 24 Apr 2023
Net income $4.25 $7.55
Operating activities
Depreciation $0.65 $0.72
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $0.18 $0.42
Investing activities
Capital expenditures -$2.04 -$0.34
Investments
Total cash flows from investing $5.86 $20.65 $14.79 $1.56
Financing activities
Dividends paid -$11.4 -$5.72
Sale and purchase of stock
Net borrowings -$40.16 -$51.92
Total cash flows from financing -$14.59 -$23.12 -$8.53 -$2.34
Effect of exchange rate
Change in cash and equivalents $31.72 $3.14 $11.69 $41.91
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income $33.75 $27.25
Operating activities
Depreciation $2.43 $2.27
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $47.34 $38.48
Investing activities
Capital expenditures -$1.17 -$1.53
Investments $46.6 -$137.78
Total cash flows from investing $19.98 -$19.67 $42.62 -$139.31
Financing activities
Dividends paid -$11.4 -$11.55 -$10.87 -$8.44
Sale and purchase of stock
Net borrowings -$1.2 -$2.5
Total cash flows from financing -$28.86 -$48.6 -$51.48 $77.09
Effect of exchange rate
Change in cash and equivalents $6.01 -$59.99 $38.49 -$23.74
Fundamentals
Market cap $400.13M
Enterprise value N/A
Shares outstanding 30.69M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -11.66%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio -45.00
Book/Share -0.29
Cash/Share 1.03
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.55
Quick ratio 1.04