AudioCodes Ltd. (AUDC) Financials

AUDC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 ? ?
2023-09-30 329.5 million 150.3 million
2023-06-30 317.7 million 130.5 million
2023-03-31 323.8 million 134.1 million

AUDC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 ? ?
2023-09-30 -1.9 million 2.6 million
2023-06-30 259000 3.1 million
2023-03-31 87000 3.8 million

AUDC Net Income

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DateNet Income
2023-12-31 3.7 million
2023-09-30 4.3 million
2023-06-30 1.1 million
2023-03-31 7.5 million

AUDC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - -
2023-09-30 31.9 million - 36.4 million
2023-06-30 45.0 million - 11.6 million
2023-03-31 41.9 million - 10.6 million

AUDC Shares Outstanding

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DateShares Outstanding
2023-12-31 ?
2023-09-30 31.4 million
2023-06-30 33.0 million
2023-03-31 32.1 million

AUDC Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-09-30 2.0 million 14.0 million 4.0 million 17.2 million
2023-06-30 1.9 million 14.4 million 4.1 million 17.7 million
2023-03-31 336000 15.1 million 4.6 million 18.1 million

AUDC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 - -
2023-09-30 61.6 million 20.7 million
2023-06-30 60.0 million 21.5 million
2023-03-31 70.7 million 24.5 million

AUDC

Price: $11.11

52 week price:
7.14
14.49

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.23%

Forward Dividend Yield: 3.24%

Payout Ratio: 128.57%

Payout Ratio Range:
20.24%
257.14%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.28 USD

P/E Ratio: 48.75

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Volume: 89300

Ebitda: 3.8 million

Market Capitalization: 388.9 million

Average Dividend Frequency: 3

Years Paying Dividends: 7

DGR3: 7.28%

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