Sectors
AUDC
AudioCodes Ltd.
9.95
1 x 9.82
1 x 10.05
bid
ask
-
0.05
0.50%
1 @ 04:00 PM
10.06 +0.11 (1.11%)
| Ytd | 13.97% | |
| 1y | 1.22% |
9.82
day range
10.02
6.95
52 week range
10.86
| Open | 10.01 | Prev Close | 10.00 | Low | 9.82 | High | 10.02 | Mkt Cap | 253.26M |
| Vol | 93.93K | Avg Vol | 112.34K | EPS | 0.62 | P/E | 16.05 | Forward P/E | 11.83 |
| Beta | 0.87 | Short Ratio | 2.13 | Inst. Own | 52.36% | Dividend | 0.36 | Div Yield | 3.85 |
| Ex Div Date | 08-15 | Earning | 08-04 | 50-d Avg | 9.67 | 200-d Avg | 8.87 | 1yr Est | 9.67 |
| Income Statement | |||
| Total Revenue | 62.96M | ||
| Revenues (USD) | 62.96M | ||
| Cost of Revenue | 21.60M | ||
| Gross Profit | 41.36M | ||
| Operating Expenses | 38.16M | ||
| Research and Development Expense | 13.30M | ||
| Selling, General and Administrative Expense | 24.87M | ||
| Operating Income | 3.20M | ||
| Interest Expense | 1.76M | ||
| Income Tax Expense | 962.00K | ||
| Net Income | 477.00K | ||
| Net Income Common Stock | 477.00K | ||
| Net Income Common Stock (USD) | 477.00K | ||
| Consolidated Income | 477.00K | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 3.20M | ||
| Earning Before Interest & Taxes (USD) | 3.20M | ||
| Weighted Average Shares | 25.19M | ||
| Weighted Average Shares Diluted | 25.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 51.41M | ||
| Cash and Equivalents (USD) | 51.41M | ||
| Investments | 12.75M | ||
| Investments Current | 10.26M | ||
| Investments Non-Current | 2.49M | ||
| Trade and Non-Trade Receivables | 92.24M | ||
| Current Assets | 166.89M | ||
| Property, Plant & Equipment Net | 61.21M | ||
| Total Assets | 309.02M | ||
| Debt Current | 7.43M | ||
| Total Debt | 41.37M | ||
| Current Liabilities | 87.98M | ||
| Debt Non-Current | 33.94M | ||
| Total Liabilities | 163.24M | ||
| Shareholders Equity | 145.78M | ||
| Shareholders Equity (USD) | 145.78M | ||
| Assets Non-Current | 142.13M | ||
| Total Debt (USD) | 41.37M | ||
| Deferred Revenue | 63.70M | ||
| Goodwill and Intangible Assets | 37.56M | ||
| Inventory | 23.76M | ||
| Liabilities Non-Current | 75.27M | ||
| Trade and Non-Trade Payables | 39.08M | ||
| Tax Assets | 7.03M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.13M | ||
| Net Cash Flow from Financing | -8.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.49M | ||
| Capital Expenditure | -1.05M | ||
| Issuance (Purchase) of Equity Shares | -8.88M | ||
| Net Cash Flow from Investing | 13.27M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 14.32M | ||
| Net Cash Flow from Operations | 6.10M | ||
| Share Based Compensation | 1.42M | ||