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Key Metrics
Market Cap 296.22M
Total Shares Outstanding 28.91M
Book Value 6.41
PE Ratio 20.34
PS Ratio 1.22
PB Ratio 1.54
Forward PE Ratio -
ROIC 10.03
Return on Aseets 3.19
Return on Equity 8.06
Dividend 0.36
Dividend Yield 3.53%
Balancesheet Metrics
Total Assets 326.43M
Total Liability 139.54M
Assets-to-Libability Ratio 2.34
Total Current Assets 151.81M
Total Current Liability 74.79M
Current Ratio 2.03
Quick Ratio 1.58
Debt to Equity Ratio -
Income Statement Metrics
Net Income 33.75M
EPS 0.5
EBITA 39.65M
Gross Profit 170.89M
Gross Profit Margin 6.32%
Operating Margin 6.66%
Net Profit Margin 13.56%
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float 18.49M
Shares Short 158.74K
% Short 0.0072%
% Insider 23.249%
% Institutions 49.534%
News

Profile

AudioCodes Ltd (AUDC)

AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace worldwide. The company offers solutions, products, and services for unified communications, contact centers, hosted business services, Voice.AI, and service provider businesses. 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 Platform is a SaaS solution that enables service providers to offer their business customers a seamless migration to uCaaS solutions, such as Microsoft Teams and Zoom Phone. 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, enterprises, carriers, and distributors in the telecommunications and networking industries. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Lod, Israel.

Exchange: NASDAQ

IPO Date: 5/28/1999

Sector: Technology

Industry: Communication Equipment

Employees: 0

Address: 1 Hayarden Street, Lod, Israel, 7019900

https://www.audiocodes.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/202206/30/2022Totals
Assets
326.43K329.76K336.13K336.13K337.52K317.74K318.93K323.83K316.07K321.16K10.92M
Current Assets
151.81K144.22K144.42K144.42K142.66K145.66K146.17K149.93K140.72K141.08K5.30M
Cash And Short Term Investments
47.97K42.17K45.94K45.94K38.20K44.97K45.82K41.91K43.89K52.63K1.35M
Net Receivables
70.17K55.01K48.98K48.98K51.13K54.71K58.07K66.43K59.80K55.53K1.75M
Inventory
33.68K37.89K40.66K40.66K43.96K45.78K42.08K36.38K31.82K27.71K1.07M
Other Current Assets
12.09K9.15K8.84K8.84K9.38K2042065.21K5.21K5.21K451.61K
Non Current Assets
174.62K185.55K191.72K191.72K194.86K172.09K172.76K173.90K175.35K180.08K5.49M
Property Plant Equipment
----45.80K17.74K--18.94K20.17K546.51K
Long Term Investments
40.43K51.50K60.08K68.46K70.55K73.33K75.48K77.19K77.62K80.59K1.54M
Non Currrent Assets Other
17.13K16.97K17.22K17.22K17.20K33.29K32.33K31.03K29.61K29.16K1.01M
Liabilities
139.54K141.65K152.50K152.50K149.41K130.53K132.31K134.07K137.33K138.35K4.74M
Current Liabilities
74.79K77.39K86.57K86.57K84.20K90.55K93.32K94.46K97.44K95.63K2.91M
Accounts Payable
5.48K5.10K7.32K7.32K7.56K7.12K10.58K11.34K12.50K7.44K305.32K
Short Long Term Debt
----------83.32K
Other Current Liabilities
24.07K26.37K28.46K28.46K29.94K35.65K35.79K38.32K38.60K39.84K1.60M
Non Current Liabilities
64.74K64.26K65.93K65.93K65.21K39.98K38.99K39.61K39.89K42.72K1.80M
Long Term Debt
----------13.10K
Other Liabilities
----33.35K34.49K--34.48K33.97K1.05M
Stockholder Equity
186.89K188.12K183.63K183.63K188.11K187.21K186.62K189.76K178.74K182.81K6.18M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
326.43K329.76K336.13K336.13K337.52K317.74K318.93K323.83K316.07K321.16K10.92M
Common Equity
----------1.09K
Retained Earnings
-----------
Totals1.70M1.70M1.75M1.76M1.85M1.75M1.71M1.74M1.75M1.78M1.71M1.96M1.97M1.95M1.92M1.97M1.92M1.76M1.42M1.41M1.29M1.31M1.30M1.00M977.61K942.32K951.85K931.00K968.61K1.01M1.01M1.00M944.18K973.21K945.94K1.02M919.26K961.53K1.01M910.22K1.05M1.05M1.04M59.02M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014Totals
Assets
337.52K323.83K349.27K358.12K243.89K179.37K170.94K186.98K189.82K200.38K2.54M
Current Assets
142.66K149.93K167.55K203.64K132.59K114.27K77.38K79.68K73.85K78.33K1.22M
Cash And Short Term Investments
38.20K41.91K80.09K41.38K64.77K51.10K31.32K31.12K21.39K-401.29K
Net Receivables
51.13K56.42K48.96K34.52K33.13K28.16K26.75K28.82K30.03K37.30K375.22K
Inventory
43.96K36.38K23.99K29.19K28.27K22.62K16.56K16.33K16.78K14.74K248.82K
Other Current Assets
9.38K5.21K9.20K13.73K6.42K12.38K2.74K3.40K5.95K9.56K77.97K
Non Current Assets
194.86K173.90K181.72K154.48K111.30K65.10K93.56K107.30K115.97K122.06K1.32M
Property Plant Equipment
-17.48K20.85K30.02K34.08K3.87K3.83K3.87K4.09K3.86K121.95K
Long Term Investments
68.46K77.19K89.31K54.90K94-20.48K29.54K50.29K58.74K449.00K
Non Currrent Assets Other
34.00K31.03K22.82K20.69K69419.41K24.34K23.23K19.12K21.90K217.24K
Liabilities
149.41K134.07K143.77K148.27K151.41K84.82K78.56K78.32K72.37K66.66K1.11M
Current Liabilities
84.20K94.46K95.94K94.76K97.41K54.94K45.36K44.73K43.48K40.79K696.07K
Accounts Payable
7.56K11.34K7.86K6.98K6.63K6.19K5.64K7.71K7.30K10.11K77.32K
Short Long Term Debt
---1.20K2.47K2.49K2.52K3.45K5.34K4.69K22.15K
Other Current Liabilities
29.94K38.32K38.35K40.22K46.19K22.54K20.79K15.59K13.31K25.99K291.24K
Non Current Liabilities
65.21K39.61K47.83K53.51K54.00K29.88K33.20K33.59K28.89K25.88K411.59K
Long Term Debt
----1.20K3.69K6.24K8.49K6.03K-25.65K
Other Liabilities
-34.06K36.44K34.07K40.89K26.19K26.96K25.09K22.86K20.77K267.34K
Stockholder Equity
188.11K189.76K205.50K209.85K92.47K94.55K92.38K108.66K117.45K133.72K1.43M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
337.52K323.83K349.27K358.12K243.89K179.37K170.94K186.98K189.82K200.38K2.54M
Common Equity
----949293101112125617
Retained Earnings
-----------
Totals1.78M1.78M1.92M1.89M1.39M1.00M950.57K1.02M1.03M1.08M13.84M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/202003/31/2020Totals
Revenue
68.36K66.36K66.10K63.41K60.58K58.84K58.67K56.56K53.52K52.02K1.58M
Cost Of Revenue
23.85K22.00K21.66K19.29K18.52K18.57K16.81K18.59K17.82K17.74K602.03K
Gross Profit
44.51K44.36K44.44K44.12K42.06K40.27K41.86K37.98K35.70K34.28K974.18K
Operating Expenses
60.44K36.31K35.17K34.13K31.93K30.15K29.74K26.75K26.85K28.12K872.85K
Selling General Administrative
21.63K4.04K4.12K4.17K4.00K3.63K4.10K3.50K3.31K3.27K109.27K
Research Development
14.96K14.98K14.45K14.17K12.72K12.05K12.53K10.74K11.22K11.58K325.39K
Other Operating Expenses
-58.30K56.83K53.41K50.44K48.72K46.55K45.34K44.68K45.86K1.39M
Operating Income
7.92K8.05K9.27K10.00K10.13K10.12K12.12K11.22K8.84K6.16K125.17K
Net Interest Income
8411.01K-976103-5821.58K-2.66K504-8521.31K761
Interest Income
---------1.31K-455
Interest Expense
-----------1.72K
Other Income Expense Net
-1.01K-976103-5821.58K2.66K-504852-1.31K4.16K
Income Before Tax
8.76K9.06K8.29K10.10K9.55K11.70K9.46K11.73K7.99K7.47K123.89K
Tax Provision
1.83K4541.04K1.84K1.31K1.71K1.08K4.76K1.35K2.21K2.28K
NetIncome
6.94K8.61K7.25K8.26K8.24K9.99K8.38K6.96K6.64K5.26K115.89K
NetIncome Applicable To Common Shares
6.94K6.94K7.25K8.26K8.24K9.99K8.38K6.96K6.64K5.26K116.57K
Ebit
7.92K9.06K8.29K10.10K9.55K11.70K9.46K11.73K7.99K7.47K123.08K
Basic EPS
0.340.330.390.380.370.370.440.380.320.256.08
Totals274.89K290.54K282.22K281.47K266.10K270.59K259.12K252.83K232.57K228.01K117.66K212.79K207.74K189.72K191.53K185.12K177.08K173.70K165.54K156.32K153.68K149.18K177.07K147.33K141.45K134.73K144.44K132.57K122.79K153.32K154.49K149.41K145.51K138.65K6.46M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014Totals
Revenue
248.92K220.77K200.29K176.22K156.74K145.57K139.76K151.58K1.44M
Cost Of Revenue
78.03K70.96K105.33K65.62K58.89K57.23K56.97K62.59K555.62K
Gross Profit
170.89K149.82K94.96K110.61K97.84K88.34K82.79K88.99K884.23K
Operating Expenses
131.37K111.47K104.51K94.25K88.19K80.59K80.08K85.49K775.94K
Selling General Administrative
15.91K14.18K11.78K10.25K8.89K6.36K8.73K7.68K83.78K
Research Development
53.40K46.07K41.20K34.66K30.35K29.14K28.00K32.27K295.09K
Other Operating Expenses
209.40K182.42K209.84K159.86K147.09K137.82K137.05K148.08K1.33M
Operating Income
39.52K38.35K-9.55K16.36K9.65K7.75K2.71K3.50K108.29K
Net Interest Income
123-1.70K4905946421.30K--1.45K
Interest Income
2.69K1.25K1.01K1.13K1.21K1.85K728-9.86K
Interest Expense
6216571982662942622784152.99K
Other Income Expense Net
123-1.70K-1.76K22810160-442196-3.19K
Income Before Tax
39.65K36.65K-11.31K16.59K9.64K7.59K3.15K3.31K105.25K
Tax Provision
5.90K9.40K-15.29K3.09K5.61K-8.64K2.78K-2.85K
NetIncome
33.75K27.25K3.98K13.49K4.03K16.24K366-8699.02K
NetIncome Applicable To Common Shares
33.75K27.25K3.98K13.49K4.03K16.24K366-8699.02K
Ebit
39.65K37.30K-11.12K16.85K9.93K7.86K3.43K3.72K107.62K
Basic EPS
1.511.390.90.660.370.260.150.175.41
Totals1.10M970.39K728.52K733.56K633.05K595.66K546.73K587.64K5.90M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/202206/30/2022Totals
Cash From Operating Activities
7.85K-2.99K14.98K14.98K1782.21K4234232.10K4.82K237.76K
Net Income
2.68K3.77K2.08K2.08K4.25K1.05K7.55K7.55K5.37K6.94K152.28K
Depreciation
1.00K1.26K52352365266972372379772228.89K
Extraordinary Items
-----------
Change Receivables
-----------
Change To Inventory
4.18K2.64K3.26K3.26K907-3.75K-4.61K-4.61K-4.20K-2.44K-18.55K
Change To Liabilities
-----2.51K534--4.44K1.45K48.71K
Change To Net Income
----2.86K2.86K2.86K-3.68K4.09K68.71K
ChangeToOperatingActivities
-----3.69K-3.69K-3.69K--2.88K25910.73K
Cash flows From Investing Activities
----5.86K5.86K5.86K--1.02K574-19.63K
Capital Expenditures
-5.55K-8.35K-6.79K-6.79K-2.04K-1.95K-336-336-572-289-47.29K
Other Cashflows From Investing Activities
-0.0012.98K-525------102.20K
Cash From Financing Activities
-9.02K-1.09K-8.86K-8.86K-14.59K-2.91K-2.34K-2.34K-11.44K-8.12K-149.84K
Net Borrowings
-----------17.86K
Sale Purchase Of Stock
-3.59K-1.17K-3.58K-3.58K-9.05K-2.93K-2.86K-2.86K-6.07K-8.30K-206.30K
Dividends Paid
5.44K44.6875.45K5.45K5.68K91.88611.55K11.55K-5.72K5.72K-27.94K
Other Cashflows From Financing Activities
5.829-44.687180180140109.88612.07K12.07K35217657.21K
Cash And Cash Equivalents Changes
-----------
Totals3.00K-2.95K7.25K7.78K-11.34K-1.83K27.22K22.19K-15.15K5.59K-39.88K-456-31.32K13.10K66.46K-4.83K-98.05K105.14K5.97K49.86K16.66K8.20K38.18K13.92K1.67K-3.36K-2349834.92K1.61K-12.46K27.06K-11.32K7.98K-7.14K24.40K3.12K-5.28K-126-40.38K-4.15K-14247.24K219.10K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014Totals
Cash From Operating Activities
14.89K8.28K47.34K38.48K23.17K25.58K17.77K18.34K17.56K5.96K217.37K
Net Income
8.78K28.47K33.75K27.25K3.98K13.49K4.03K16.24K366-86136.26K
Depreciation
2.60K2.98K2.43K2.27K2.04K2.31K2.44K2.89K2.96K3.23K26.16K
Extraordinary Items
-----------
Change Receivables
-----------
Change To Inventory
-7.79K-12.65K4.50K-1.52K-5.81K-6.31K-230445-2.01K-925-32.31K
Change To Liabilities
-3.23K9.77K14.59K-3.50K12.15K4.49K-5.87K2.75K9.43K47.03K
Change To Net Income
-15.72K15.75K8.94K5.37K3.64K2.88K3.39K3.48K3.37K62.53K
ChangeToOperatingActivities
--8.89K-4.42K-6.03K26.42K5137701.08K4.45K-4.43K9.45K
Cash flows From Investing Activities
--19.67K42.62K-139.31K29.60K-1.09K8.40K14.06K4.33K-43.38K-104.43K
Capital Expenditures
-5.96K-1.49K-1.17K-1.53K-1.95K-1.34K-1.57K-1.48K-1.98K-2.64K-21.11K
Other Cashflows From Investing Activities
25.94K---31.55K2489.98K15.54K6.31K2.58K92.15K
Cash From Financing Activities
-28.86K-48.60K-51.48K77.09K-14.50K-17.22K-26.28K-26.97K-17.79K21.46K-133.13K
Net Borrowings
---1.20K-2.50K-2.47K-2.51K-3.50K6471.58K-5.02K-14.98K
Sale Purchase Of Stock
-18.26K-38.10K-41.85K-17.35K-8.00K-14.32K-25.56K-29.39K-19.52K-5.27K-217.63K
Dividends Paid
11.40K11.55K10.87K8.44K-6.72K-5.76K-5.76K-5.76K-5.76K-12.49K
Other Cashflows From Financing Activities
8021.05K2.44K2.61K-4105.37K2.79K7.78K6.42K2.00K30.86K
Cash And Cash Equivalents Changes
-----------
Totals3.54K-58.12K69.35K11.42K78.77K14.76K-9.37K10.94K3.15K-13.73K110.72K