AudioCodes Ltd
General ticker "AUDC" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $281.1M
AudioCodes Ltd does not follow the US Stock Market performance with the rate: -21.9%.
Estimated limits based on current volatility of 2.1%: low 9.17$, high 9.57$
Factors to consider:
- Company pays dividends: last record date 2024-08-15, amount 0.18$ (Y7.47%)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.05$, 15.49$]
- 2024-12-30 to 2025-12-30 estimated range: [8.80$, 15.28$]
Financial Metrics affecting the AUDC estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.77
- Negative: Industry operating cash flow per share per price (median), % of 3.52 <= 3.85
- Positive: 1.03 < Operating profit margin, % of 5.90
- Negative: Operating cash flow per share per price, % of 4.06 <= 7.18
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.54
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: Inventory ratio change, % of 2.15 > 1.08
- Negative: 0 < Interest expense per share, $ of 0.05
Short-term AUDC quotes
Long-term AUDC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $248.92MM | $275.09MM | $244.38MM |
| Operating Expenses | $209.40MM | $243.77MM | $229.96MM |
| Operating Income | $39.52MM | $31.32MM | $14.42MM |
| Non-Operating Income | $0.12MM | $2.86MM | $-0.05MM |
| Interest Expense | $0.62MM | $0.00MM | $1.56MM |
| R&D Expense | $53.40MM | $59.84MM | $57.17MM |
| Income(Loss) | $39.65MM | $34.18MM | $14.37MM |
| Taxes | $5.90MM | $5.72MM | $5.59MM |
| Profit(Loss) | $33.75MM | $28.47MM | $8.78MM |
| Stockholders Equity | $205.50MM | $189.76MM | $188.11MM |
| Inventory | $23.99MM | $36.38MM | $43.96MM |
| Assets | $349.27MM | $323.83MM | $337.52MM |
| Operating Cash Flow | $47.34MM | $8.28MM | $14.89MM |
| Capital expenditure | $1.17MM | $1.49MM | $5.96MM |
| Investing Cash Flow | $42.62MM | $-19.67MM | $19.98MM |
| Financing Cash Flow | $-51.48MM | $-48.60MM | $-28.86MM |
| Earnings Per Share* | $1.03 | $0.89 | $0.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.