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XNASAUDC
Market cap290mUSD
Dec 24, Last price  
9.70USD
1D
0.62%
1Q
-0.51%
Jan 2017
52.76%
Name

AudioCodes Ltd

Chart & Performance

D1W1MN
XNAS:AUDC chart
P/E
33.09
P/S
1.19
EPS
0.29
Div Yield, %
3.92%
Shrs. gr., 5y
0.88%
Rev. gr., 5y
6.76%
Revenues
244m
-11.16%
82,756,000115,827,000147,353,000158,235,000174,744,000125,894,000150,040,000155,827,000127,490,000137,232,000151,579,000139,759,000145,571,000156,739,000176,223,000200,287,000220,774,000248,920,000275,093,000244,383,000
Net income
9m
-69.16%
5,006,00013,436,0006,877,000-3,885,000-81,340,000-2,085,00012,126,0007,164,000-4,177,0004,218,000-86,000366,00016,238,0004,030,00013,493,0003,977,00027,248,00033,751,00028,466,0008,780,000
CFO
15m
+79.82%
3,453,00013,316,0006,630,00012,386,00016,411,00020,975,00016,402,000-1,227,0002,996,00013,928,0005,957,00017,562,00018,342,00017,765,00025,580,00023,169,00038,476,00047,344,0008,281,00014,891,000
Dividend
Aug 15, 20240.18 USD/sh
Earnings
Feb 04, 2025

Profile

AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management solutions, VoIP network routing solutions, media gateways and servers, multi-service business routers, IP phones solutions, and value-added applications, as well as professional services. The company also offers One Voice Operations Center, a voice network management solution; Device Manager for administering business phones and meeting room solutions; AudioCodes Routing Manager for handling call routing in VoIP networks; and User Management Pack 365 simplifies user lifecycle and identity management across Microsoft Teams and Skype for Business deployments. In addition, it provides AudioCodes Live for Microsoft Teams, a portfolio of managed services for simplifying Teams adoption; appliances for Microsoft Skype/Teams for Business such as survivable branch appliances, CCE, and CloudBond 365; and a range of value-added voice applications comprising SmartTAP, Voca, VoiceAI Connect, and Meeting Insights. Further, the company offers managed services; and AudioCodes Live Cloud, a Microsoft Teams software as a service solution that enables service providers to offer their business customers a seamless migration to Microsoft Teams. It primarily markets and sells its products through a direct sales force and sales representatives to original equipment manufacturers, network equipment providers, and systems integrators and distributors in the telecommunications and networking industries. The company primarily operates in the Americas, Europe, the Far East, and Israel. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Lod, Israel.
URL
https://www.audiocodes.com/
IPO date
May 01, 1999
Employees
966
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
244,383
-11.16%
275,093
10.51%
248,920
12.75%
Cost of revenue
229,959
243,774
209,396
Unusual Expense (Income)
NOPBT
14,424
31,319
39,524
NOPBT Margin
5.90%
11.38%
15.88%
Operating Taxes
5,592
5,717
5,896
Tax Rate
38.77%
18.25%
14.92%
NOPAT
8,832
25,602
33,628
Net income
8,780
-69.16%
28,466
-15.66%
33,751
23.87%
Dividends
(11,399)
(11,552)
(10,865)
Dividend yield
2.99%
1.99%
0.92%
Proceeds from repurchase of equity
(18,259)
(37,044)
(39,409)
BB yield
4.79%
6.37%
3.35%
Debt
Debt current
7,878
8,169
8,139
Long-term debt
70,686
19,271
30,921
Deferred revenue
16,308
13,544
Other long-term liabilities
33,804
17,755
22,895
Net debt
(28,094)
(91,661)
(130,339)
Cash flow
Cash from operating activities
14,891
8,281
47,344
CAPEX
(5,965)
(1,487)
(1,174)
Cash from investing activities
19,976
(19,673)
42,622
Cash from financing activities
(28,856)
(48,596)
(51,477)
FCF
(27,708)
7,242
120,678
Balance
Cash
38,196
41,913
80,092
Long term investments
68,462
77,188
89,307
Excess cash
94,439
105,346
156,953
Stockholders' equity
16,993
12,563
6,377
Invested Capital
244,205
224,980
255,090
ROIC
3.76%
10.67%
12.38%
ROCE
5.52%
13.18%
15.12%
EV
Common stock shares outstanding
31,579
32,500
33,846
Price
12.07
-32.53%
17.89
-48.50%
34.74
26.10%
Market cap
381,155
-34.44%
581,428
-50.55%
1,175,795
29.66%
EV
353,061
489,767
1,045,456
EBITDA
17,020
34,303
41,956
EV/EBITDA
20.74
14.28
24.92
Interest
1,565
2,864
621
Interest/NOPBT
10.85%
9.14%
1.57%