AudioCodes Ltd. (AUDC) Financials
AUDC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
AUDC Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.03%
Forward Dividend Yield: 3.24%
Payout Ratio: 128.57%
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 millionMarket Capitalization: 388.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 7
DGR3: 7.28%