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AUDIOCODES LTD

Calidad de datos: 100%
AUDC
Nasdaq Technology Communications Equipment
$9.00
▼ $0.07 (-0.77%)
Cap. Mercado: 256.28 M
Precio
$9.00
Cap. Mercado
256.28 M
Rango del Día
$8.96 — $9.12
Rango de 52 Semanas
$6.95 — $11.50
Volumen
51,774
Apertura $9.03
Promedio 50D / 200D
$7.99
12.69% above
Promedio 50D / 200D
$9.05
0.50% below

Quick Summary

Puntos Clave

Revenue declined -0.33% annually over 5 years
Earnings declined -41.51% over the past year
ROE of 4.45% is below average
Generating 22.89 M in free cash flow
Cash machine — converts 255.60% of earnings into free cash flow
Capital efficient — spends only 2.64% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-0.33%
Below sector avg (7.29%)
Revenue (1Y)1.42%
Earnings (1Y)-41.51%
FCF Growth (3Y)60.13%

Calidad

Return on Equity
4.45%
Above sector avg (1.78%)
ROIC3.59%
Net Margin3.65%
Op. Margin5.72%

Seguridad

Debt / Equity
N/A
Current Ratio2.04
Interest CoverageN/A

Valoración

PE (TTM)
28.62
Above sector avg (-0.15)
P/B Ratio1.22
EV/EBITDA9.96
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1058 pares)
Métrica Acción Mediana del Sector
P/E 28.6 -0.2
P/B 1.2 3.0
ROE % 4.5 1.8
Net Margin % 3.7 -0.5
Rev Growth 5Y % -0.3 7.3
D/E — 0.4

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0.93% weight
CCSO logo CCSO Carbon Collective Climate Solutions U.S. Equity ETF
0.03% weight
DTH logo DTH WisdomTree International High Dividend Fund
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1.42% Revenue Growth (3Y) 0.25%
Earnings Growth (1Y) -41.51% Earnings Growth (3Y) 0.99%
Revenue Growth (5Y) -0.33% Earnings Growth (5Y) -28.23%
Profitability
Revenue (TTM) 245.60 M Net Income (TTM) 8.96 M
ROE 4.45% ROA 2.57%
Gross Margin 65.00% Operating Margin 5.72%
Net Margin 3.65% Free Cash Flow (TTM) 22.89 M
ROIC 3.59% FCF Growth (3Y) 60.13%
Safety
Debt / Equity N/A Current Ratio 2.04
Interest Coverage N/A Asset Turnover 0.71
Working Capital 97.11 M Tangible Book Value 174.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 28.62 Forward P/E N/A
P/B Ratio 1.22 P/S Ratio 1.04
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9.96 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.93%
Market Cap 256.28 M Enterprise Value 139.86 M
Per Share
EPS (Diluted TTM) 0.31 Revenue / Share 8.63
FCF / Share 0.80 OCF / Share 1.03
EPS CAGR (1Y) -38.00% EPS CAGR (5Y) -25.38%
EPS CAGR (10Y) -4.06%
Efficiency
CapEx / Revenue 2.64% FCF Conversion 255.60%
SBC-Adj. FCF 10.44 M Growth Momentum 1.75

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 245.60 M 242.18 M 244.38 M 275.09 M 248.92 M
Net Income 8.96 M 15.31 M 8.78 M 28.47 M 33.75 M
EPS (Diluted) 0.31 0.50 0.28 0.88 1.00
Gross Profit 159.63 M 158.16 M 158.35 M 178.78 M 170.89 M
Operating Income 14.04 M 17.19 M 14.42 M 31.32 M 39.52 M
EBITDA — — — — —
R&D Expenses 52.59 M 52.13 M 57.17 M 59.84 M 53.40 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — 1.57 M 325,000.0 621,000.0
Income Tax 4.62 M -215,000.0 5.59 M 5.72 M 5.90 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 323.02 M 335.90 M 337.52 M 323.83 M 349.36 M
Total Liabilities 151.72 M 144.09 M 149.41 M 134.07 M —
Shareholders' Equity 171.30 M 191.81 M 188.11 M 189.76 M 205.50 M
Total Debt — — — — —
Cash & Equivalents 45.28 M 58.75 M 30.55 M 24.54 M 79.42 M
Current Assets 181.33 M 162.88 M 142.66 M 149.93 M 167.55 M
Current Liabilities 81.58 M 77.76 M 84.20 M 94.46 M 95.94 M