NASDAQ
AUDC
Last Price
US $9.68
KEY FIGURES
MKT CAP
$239.0M
EPS
TTM
$0.26
PEG
TTM
N/M
P/E
TTM
37.46x
P/S
TTM
0.97x
YIELD
4.26%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
4.01%
Return on equity
ROIC: 3.68%
Valuation History
37.5X
Price to Earnings
EV/EBITDA: 13.1X
Cash flow
Profit margin
2.15%
(FY vs FY)
EBITDA Y/Y
-14.58%
(FY vs FY)
Cash flow Y/Y
-9.13%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $9.68
-43.60%
Default assumptions
EBITDA Multiple
Fair Value
Market $9.68
-62.19%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
AudioCodes Ltd. cash flow to debt ratio of 42.35% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
AudioCodes Ltd.'s free cash flow has increased 108.59% from $10.97M last year to $22.89M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
AudioCodes Ltd.'s debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
AudioCodes Ltd.'s debt has increased relative to shareholder equity from 0.19 last year to 0.24 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
AudioCodes Ltd. has a net debt to EBITDA ratio of 1.32x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
AudioCodes Ltd.'s interest coverage ratio of 5.25 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
AudioCodes Ltd.'s profit margin has decreased (-55.93%) in the last year from 6.32% to 2.79%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
AudioCodes Ltd.'s short-term assets of $180.30M exceed its short-term liabilities of $81.72M
Decreasing performance - ROA.
AudioCodes Ltd.'s return on assets of 2.25% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
AudioCodes Ltd.'s return on equity of 4.01%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
AudioCodes Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
AudioCodes Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
AudioCodes Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
AudioCodes Ltd. has a free cash flow yield of 9.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
AudioCodes Ltd.'s yearly earnings has decreased -41.51% since last year from $15.31M to $8.96M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
AudioCodes Ltd.'s yearly revenue has increased 1.42% since last year from $242.18M to $245.60M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
AudioCodes Ltd.'s 3-year revenue CAGR of -3.71% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
AudioCodes Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
AudioCodes Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
AudioCodes Ltd. is overvalued relative to its fair value price of 5.46 based on Discounted Cash Flow model
Overvalued - Earnings yield.
AudioCodes Ltd. has an earnings yield of 2.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
AudioCodes Ltd. is overvalued relative to its fair value price of 3.66 based on EBITDA multiple model
Undervalued - EV/EBITDA.
AudioCodes Ltd. has an EV/EBITDA ratio of 13.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
AudioCodes Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
AudioCodes Ltd. has a price-to-book ratio of 1.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
AudioCodes Ltd. has a price-to-sales ratio of 0.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue