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Last update at 2025-04-24T16:46:00Z
Source: TradingView
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Sidoti's September Small-Cap Virtual Conference
Tue 20 Sep 22, 06:45 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 34.18M | 39.65M | 36.65M | -11.31500M | 16.59M |
| Minority interest | - | - | - | - | - |
| Net income | 28.47M | 33.75M | 27.25M | 3.98M | 13.49M |
| Selling general administrative | 17.49M | 15.91M | 14.18M | 11.78M | 10.25M |
| Selling and marketing expenses | 70.12M | 62.06M | 51.22M | 51.53M | 49.34M |
| Gross profit | 178.78M | 170.89M | 149.82M | 94.96M | 110.61M |
| Reconciled depreciation | 2.98M | 2.43M | 2.27M | 2.04M | 2.31M |
| Ebit | 31.32M | 39.52M | 38.35M | -9.55400M | 16.36M |
| Ebitda | 34.30M | 41.96M | 40.62M | -7.51000M | 18.67M |
| Depreciation and amortization | 2.98M | 2.43M | 2.27M | 2.04M | 2.31M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 31.32M | 39.52M | 38.35M | -9.55400M | 16.36M |
| Other operating expenses | 243.77M | 209.40M | 182.42M | 209.84M | 159.86M |
| Interest expense | 2.86M | 0.62M | 0.66M | 0.20M | 0.27M |
| Tax provision | 5.72M | 5.90M | 9.40M | -15.29200M | 3.09M |
| Interest income | 2.80M | 2.69M | 1.25M | 1.01M | 1.12M |
| Net interest income | 2.86M | 0.12M | -1.70300M | 0.49M | 0.59M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.72M | 5.90M | 9.40M | -15.29200M | 3.09M |
| Total revenue | 275.09M | 248.92M | 220.77M | 200.29M | 176.22M |
| Total operating expenses | 147.46M | 131.37M | 111.47M | 104.51M | 94.25M |
| Cost of revenue | 96.31M | 78.03M | 70.96M | 105.33M | 65.62M |
| Total other income expense net | 2.86M | 0.12M | -1.70300M | -1.76100M | -0.36600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 28.47M | 33.75M | 27.25M | 3.98M | 13.49M |
| Net income applicable to common shares | 28.47M | 33.75M | 27.25M | 3.98M | 13.49M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 337.52M | 323.83M | 349.27M | 358.12M | 243.89M |
| Intangible assets | 1.02M | 1.57M | 2.37M | 0.57M | 0.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.38M | 5.21M | 5.32M | 89.92M | 6.42M |
| Total liab | 149.41M | 134.07M | 143.77M | 148.27M | 151.41M |
| Total stockholder equity | 188.11M | 189.76M | 205.50M | 209.85M | 92.47M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 29.94M | 38.32M | 38.35M | 40.22M | 46.19M |
| Common stock | 0.11M | 0.11M | 0.11M | 0.10M | 0.09M |
| Capital stock | 0.11M | 0.11M | 0.11M | 0.10M | 0.09M |
| Retained earnings | 20.79M | 23.41M | 6.49M | -16.39300M | -35.19900M |
| Other liab | - | 34.06M | 36.44M | 34.07M | 40.89M |
| Good will | 37.56M | 37.56M | 37.56M | 36.22M | 36.22M |
| Other assets | - | 40.10M | 31.54M | 32.68M | 40.44M |
| Cash | 30.76M | 24.54M | 79.42M | 40.93M | 64.77M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 84.20M | 94.46M | 95.94M | 94.76M | 97.41M |
| Current deferred revenue | 38.82M | 36.63M | 41.59M | 37.18M | 33.54M |
| Net debt | 8.52M | -10.81500M | -59.89300M | -11.12000M | -29.86200M |
| Short term debt | 7.88M | 8.17M | 8.14M | 10.38M | 11.05M |
| Short long term debt | - | - | - | 1.20M | 2.47M |
| Short long term debt total | 39.28M | 13.72M | 19.53M | 29.81M | 34.91M |
| Other stockholder equity | 171.12M | 177.20M | 199.12M | 224.37M | 127.58M |
| Property plant equipment | - | 17.48M | 20.85M | 30.02M | 34.08M |
| Total current assets | 142.66M | 149.93M | 167.55M | 203.64M | 132.59M |
| Long term investments | 68.46M | 77.19M | 89.31M | 54.90M | 0.09M |
| Net tangible assets | - | 150.63M | 165.57M | 173.06M | 55.35M |
| Short term investments | 7.44M | 17.38M | 0.67M | 0.45M | 6.42M |
| Net receivables | 51.12M | 66.43M | 58.15M | 43.15M | 33.13M |
| Long term debt | - | - | - | - | 1.20M |
| Inventory | 43.96M | 36.38M | 23.99M | 29.19M | 28.27M |
| Accounts payable | 7.56M | 11.34M | 7.86M | 6.98M | 6.63M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.90500M | -10.95300M | -0.22300M | 1.77M | -32.33000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.09M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -137.79300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 17.20M | 31.03M | 22.82M | 20.69M | 0.69M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 194.86M | 173.90M | 181.72M | 154.48M | 111.30M |
| Capital lease obligations | 39.28M | 13.72M | 19.53M | 28.61M | 31.68M |
| Long term debt total | - | - | - | - | 1.20M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -19.67300M | 46.60M | -139.30800M | 31.55M | 0.25M |
| Change to liabilities | 3.23M | 9.77M | 14.59M | -3.50000M | 12.15M |
| Total cashflows from investing activities | -19.67300M | 42.62M | -139.30800M | 29.60M | -1.09200M |
| Net borrowings | - | -1.20000M | -2.49700M | -2.47000M | -2.50800M |
| Total cash from financing activities | -48.59600M | -51.47700M | 77.09M | -14.50000M | -17.22000M |
| Change to operating activities | -8.89200M | -4.42300M | -6.03200M | 26.42M | 0.51M |
| Net income | 28.47M | 33.75M | 27.25M | 3.98M | 13.49M |
| Change in cash | -59.98800M | 38.49M | -23.73900M | 38.27M | 7.27M |
| Begin period cash flow | 84.52M | 46.03M | 69.77M | 31.50M | 24.23M |
| End period cash flow | 24.54M | 84.52M | 46.03M | 69.77M | 31.50M |
| Total cash from operating activities | 8.28M | 47.34M | 38.48M | 23.17M | 25.58M |
| Issuance of capital stock | 0.00000M | 0.00000M | 85.43M | - | - |
| Depreciation | 2.98M | 2.43M | 2.27M | 2.04M | 2.31M |
| Other cashflows from investing activities | - | - | - | 31.55M | 0.25M |
| Dividends paid | -11.55200M | -10.86500M | -8.44200M | -6.72000M | 5.76M |
| Change to inventory | -12.65300M | 4.50M | -1.52500M | -5.80900M | -6.99100M |
| Change to account receivables | -20.56700M | -14.43800M | -7.01700M | -5.60900M | 2.98M |
| Sale purchase of stock | -38.09900M | -41.84900M | 0.00000M | -8.00200M | -14.32100M |
| Other cashflows from financing activities | 1.05M | 2.44M | 2.61M | -0.41000M | -0.15100M |
| Change to netincome | 15.72M | 15.75M | 8.94M | 5.37M | 3.64M |
| Capital expenditures | 1.49M | 1.17M | 1.53M | 1.95M | 1.34M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -38.88700M | -4.59200M | 0.02M | 11.64M | 6.17M |
| Stock based compensation | 15.12M | 14.16M | 8.77M | 5.29M | 3.29M |
| Other non cash items | 0.60M | 1.59M | 0.17M | 0.14M | 9.80M |
| Free cash flow | 6.79M | 46.17M | 36.95M | 21.22M | 24.24M |
Sector: Technology Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AUDC AudioCodes Ltd |
0.16 1.70% | 9.56 | 23.68 | - | 1.12 | 1.50 | 1.05 | 10.17 |
| CSCO Cisco Systems Inc |
0.91 1.64% | 56.54 | 15.64 | 12.80 | 3.43 | 4.25 | 3.19 | 10.03 |
| MSI Motorola Solutions Inc |
4.59 1.08% | 428.75 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
| HPE Hewlett Packard Enterprise Co |
0.80 5.18% | 16.14 | 10.92 | 8.74 | 0.74 | 1.02 | 1.02 | 5.92 |
| ERIXF Telefonaktiebolaget LM Ericsson Class B |
- -% | 8.10 | - | 11.38 | 0.07 | 1.95 | 0.07 | 0.74 |
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace worldwide. The company offers solutions, products, and services for unified communications, contact centers, hosted business services, Voice.AI, and service provider businesses. Its products include session border controllers, life cycle management solutions, VoIP network routing solutions, media gateways and servers, multi-service business routers, IP phones solutions, and value-added applications, as well as professional services. The company also offers One Voice Operations Center, a voice network management solution; Device Manager for administering business phones and meeting room solutions; AudioCodes Routing Manager for handling call routing in VoIP networks; and User Management Pack 365 simplifies user lifecycle and identity management across Microsoft Teams and Skype for Business deployments. In addition, it provides AudioCodes Live for Microsoft Teams, a portfolio of managed services for simplifying Teams adoption; appliances for Microsoft Skype/Teams for Business, such as survivable branch appliances, CCE, and CloudBond 365; and a range of value-added voice applications comprising SmartTAP, Voca, VoiceAI Connect, and Meeting Insights. Further, the company offers managed services; and AudioCodes Live Platform is a SaaS solution that enables service providers to offer their business customers a seamless migration to uCaaS solutions, such as Microsoft Teams and Zoom Phone. It primarily markets and sells its products through a direct sales force and sales representatives to original equipment manufacturers, network equipment providers, and systems integrators, enterprises, carriers, and distributors in the telecommunications and networking industries. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Lod, Israel.
1 Hayarden Street, Lod, Israel, 7019900
| Name | Title | Year Born |
|---|---|---|
| Mr. Shabtai Adlersberg | Co-Founder, Pres, CEO & Director | 1953 |
| Mr. Niran Baruch | CFO & VP of Fin. | 1971 |
| Mr. Ofer Nimtsovich | Chief Operating Officer | 1969 |
| Mr. Lior Aldema | Exec. VP, Chief Bus. Officer & Director | 1966 |
| Roger L. Chuchen | VP of Investor Relations | NA |
| Mr. Itamar Rosen | Chief Legal Officer & Company Sec. | 1965 |
| Ms. Tal Dor | VP of HR | 1969 |
| Mr. Dmitry G. Netis | Chief Strategy Officer & Head of Corp. Devel. | NA |
| Ms. Shirley Nakar | Director of Investor Relations | NA |
| Mr. Shabtai Adlersberg | Co-Founder, President, CEO & Director | 1953 |
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