AUDC - AudioCodes Ltd.
NASDAQ
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Technology
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Communication Equipment
Lod,
Israel
Type: Equity
AUDC price evolution
AUDC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 27 Mar 2024 | 2 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41.96 | $37.98 | $31.72 | |
| Short term investments | $9.15 | $9.38 | $8.43 | |
| Net receivables | $70.17 | $64.16 | $51.13 | $49.64 |
| Inventory | $33.68 | $37.89 | $43.96 | $44.83 |
| Total current assets | $151.81 | $144.22 | $142.66 | $134.82 |
| Long term investments | $185.55 | $194.86 | $194.66 | |
| Property, plant & equipment | $58.44 | $56.11 | $10.89 | $7.86 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $326.43 | $329.76 | $337.52 | $329.49 |
| Current liabilities | ||||
| Accounts payable | $5.48 | $5.1 | $7.56 | $6.64 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $74.79 | $77.39 | $84.2 | $86.92 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $139.54 | $141.65 | $149.41 | $150.26 |
| Shareholders' equity | ||||
| Retained earnings | $20.79 | $20.79 | ||
| Other shareholder equity | $186.89 | $188.12 | $183.63 | $188.11 |
| Total shareholder equity | $188.12 | $188.11 | $179.22 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37.98 | $41.91 | $79.42 | $40.93 |
| Short term investments | $9.38 | $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 | $194.86 | $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 | $20.79 | $23.41 | $6.49 | -$16.39 |
| Other shareholder equity | $188.11 | $189.76 | -$0.22 | $1.77 |
| Total shareholder equity | $188.11 | $189.76 | $205.5 | $209.85 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 27 Mar 2024 | 2 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $60.3 | $63.56 | $61.59 | |
| Cost of revenue | $21.17 | $20.65 | ||
| Gross Profit | $39.48 | $42.39 | $40.94 | |
| Operating activities | ||||
| Research & development | $13.81 | $13.96 | ||
| Selling, general & administrative | $21.35 | $21.2 | ||
| Total operating expenses | $34.54 | $56.33 | $55.81 | |
| Operating income | $7.23 | $5.78 | ||
| Income from continuing operations | ||||
| EBIT | $7.23 | $5.78 | ||
| Income tax expense | $1.56 | $1.84 | $2.02 | |
| Interest expense | $0.4 | |||
| Net income | ||||
| Net income | $3.77 | $3.65 | $4.25 | |
| Income (for common shares) | $3.65 | $4.25 | ||
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 27 Mar 2024 | 2 Nov 2023 |
|---|---|---|---|---|
| Net income | $3.65 | $4.25 | ||
| Operating activities | ||||
| Depreciation | $0.62 | $0.65 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $9.28 | $0.18 | ||
| Investing activities | ||||
| Capital expenditures | -$0.66 | -$2.04 | ||
| Investments | ||||
| Total cash flows from investing | -$7.92 | -$11.76 | -$0.67 | $5.86 |
| Financing activities | ||||
| Dividends paid | -$10.9 | -$5.45 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$47.37 | -$40.16 | ||
| Total cash flows from financing | -$19.05 | -$10.03 | -$5.74 | -$14.59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7.02 | -$9.7 | $37.98 | $31.72 |
| (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 |
News
Fundamentals
| Market cap | $270.57M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 29.96M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.03 |
| Quick ratio | 1.58 |