AudioCodes Ltd.
General ticker "AUDC" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $291.3M (TTM average)
AudioCodes Ltd. follows the US Stock Market performance with the rate: 16.8%.
Estimated limits based on current volatility of 1.4%: low 8.52$, high 8.76$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-14, amount 0.20$ (Y4.78%)
- Total employees count: 22 as of 2003
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.75$, 11.94$]
- 2025-12-31 to 2026-12-31 estimated range: [6.25$, 11.25$]
Financial Metrics affecting the AUDC estimates:
- Positive: with PPE of 10.7 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 7.10
- Negative: 0.01 < Interest expense per share per price, % of 0.10
- Positive: 6.63 < Operating cash flow per share per price, % of 12.39
- Negative: Return on assets ratio (scaled to [-100,100]) of 4.36 <= 6.04
- Negative: Industry operating cash flow per share per price (median), % of 1.52 <= 5.42
- Negative: Inventory ratio change, % of 9.44 > 0.82
Short-term AUDC quotes
Long-term AUDC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $275.09MM | $244.38MM | $242.18MM |
| Operating Expenses | $243.77MM | $229.96MM | $224.99MM |
| Operating Income | $31.32MM | $14.42MM | $17.19MM |
| Non-Operating Income | $2.86MM | $-0.05MM | $-2.10MM |
| Interest Expense | $0.36MM | $3.24MM | $0.30MM |
| R&D Expense | $59.84MM | $57.17MM | $52.12MM |
| Income(Loss) | $34.18MM | $14.37MM | $15.10MM |
| Taxes | $5.72MM | $5.59MM | $-0.21MM |
| Profit(Loss)* | $28.47MM | $8.78MM | $15.31MM |
| Stockholders Equity | $189.76MM | $188.11MM | $191.81MM |
| Inventory | $36.38MM | $43.96MM | $31.46MM |
| Assets | $323.83MM | $337.52MM | $335.90MM |
| Operating Cash Flow | $8.28MM | $14.89MM | $35.25MM |
| Capital expenditure | $1.49MM | $5.96MM | $24.28MM |
| Investing Cash Flow | $-19.67MM | $19.98MM | $17.81MM |
| Financing Cash Flow | $-48.60MM | $-28.86MM | $-24.86MM |
| Earnings Per Share** | $0.89 | $0.28 | $0.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.