Discover
AUDC
AudioCodes Ltd.
9.91
2 x 7.08
2 x 12.48
bid
ask
+
0.23
2.38%
2 @ 07:08 AM
9.84 -0.07 (0.71%)
| Ytd | 13.52% | |
| 1y | 3.01% |
9.73
day range
9.99
6.95
52 week range
11.50
| Open | 9.73 | Prev Close | 9.68 | Low | 9.73 | High | 9.99 | Mkt Cap | 252.25M |
| Vol | 88.32K | Avg Vol | 115.18K | EPS | 0.24 | P/E | 41.29 | 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 | 07-28 | 50-d Avg | 9.19 | 200-d Avg | 8.86 | 1yr Est | 9.67 |
| Income Statement | |||
| Total Revenue | 62.14M | ||
| Revenues (USD) | 62.14M | ||
| Cost of Revenue | 21.02M | ||
| Gross Profit | 41.13M | ||
| Operating Expenses | 37.76M | ||
| Research and Development Expense | 14.06M | ||
| Selling, General and Administrative Expense | 23.70M | ||
| Operating Income | 3.36M | ||
| Interest Expense | 382.00K | ||
| Income Tax Expense | 1.03M | ||
| Net Income | 1.95M | ||
| Net Income Common Stock | 1.95M | ||
| Net Income Common Stock (USD) | 1.95M | ||
| Consolidated Income | 1.95M | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Dividends per Basic Common Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 3.36M | ||
| Earning Before Interest & Taxes (USD) | 3.36M | ||
| Weighted Average Shares | 26.47M | ||
| Weighted Average Shares Diluted | 26.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 40.93M | ||
| Cash and Equivalents (USD) | 40.93M | ||
| Investments | 27.16M | ||
| Investments Current | 24.67M | ||
| Investments Non-Current | 2.49M | ||
| Trade and Non-Trade Receivables | 90.19M | ||
| Current Assets | 164.56M | ||
| Property, Plant & Equipment Net | 58.54M | ||
| Total Assets | 305.67M | ||
| Debt Current | 6.54M | ||
| Total Debt | 37.39M | ||
| Current Liabilities | 82.01M | ||
| Debt Non-Current | 30.84M | ||
| Total Liabilities | 151.57M | ||
| Shareholders Equity | 154.10M | ||
| Shareholders Equity (USD) | 154.10M | ||
| Assets Non-Current | 141.10M | ||
| Total Debt (USD) | 37.39M | ||
| Deferred Revenue | 62.52M | ||
| Goodwill and Intangible Assets | 37.57M | ||
| Inventory | 22.94M | ||
| Liabilities Non-Current | 69.56M | ||
| Trade and Non-Trade Payables | 33.68M | ||
| Tax Assets | 7.22M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.08M | ||
| Net Cash Flow from Financing | -18.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.35M | ||
| Capital Expenditure | -1.25M | ||
| Issuance (Purchase) of Equity Shares | -13.67M | ||
| Payment of Dividends & Other Cash Distributions | -5.29M | ||
| Net Cash Flow from Investing | 1.79M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.03M | ||
| Net Cash Flow from Operations | 12.82M | ||
| Share Based Compensation | 1.39M | ||