AUDIOCODES (AUDC.TA) Financials
AUDC.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 124.2 billion | 56.3 billion |
| 2023-12-31 | 121.5 billion | 53.8 billion |
| 2023-09-30 | 125.4 billion | 57.2 billion |
| 2023-06-30 | 117.2 billion | 48.2 billion |
AUDC.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 3.0 billion | 789.1 million |
| 2023-12-31 | 3.1 billion | 851.2 million |
| 2023-09-30 | -708.0 million | 992.4 million |
| 2023-06-30 | 95.6 million | 1.1 billion |
AUDC.TA Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 769.5 million |
| 2023-12-31 | 1.3 billion |
| 2023-09-30 | 1.6 billion |
| 2023-06-30 | 389.2 million |
AUDC.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 14.0 billion |
| 2023-12-31 | - | - | 14.1 billion |
| 2023-09-30 | - | - | 13.9 billion |
| 2023-06-30 | - | - | 4.3 billion |
AUDC.TA Shares Outstanding
AUDC.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 2.5 billion | 5.1 billion | 7.9 billion | - |
| 2023-12-31 | 239.1 million | 5.0 billion | 7.7 billion | - |
| 2023-09-30 | 775.8 million | 5.3 billion | 8.1 billion | - |
| 2023-06-30 | 718.3 million | 5.3 billion | 8.1 billion | - |
AUDC.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 22.2 billion | 7.9 billion |
| 2023-12-31 | 22.9 billion | 7.6 billion |
| 2023-09-30 | 23.4 billion | 7.9 billion |
| 2023-06-30 | 22.1 billion | 7.9 billion |
AUDC.TA
Price: ILA3,671
Dividend Yield: 3.54%
Forward Dividend Yield: 3.54%
Payout Ratio: 3302.75%
Dividend Per Share: 36.00 ILA
Earnings Per Share: 1.34 ILA
P/E Ratio: 49.88
Exchange: TLV
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 13.17%