AUDC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.90
Net Income/Share$0.28
Operating CF/Share$1.10
Free CF/Share$0.87
Cash/Share$2.44
Book Value/Share$5.79
Tangible Book/Share$4.30
Equity/Share$5.79
Interest Debt/Share$1.77
CapEx/Share$0.22
Dividend/Share$0.40
Valuation (TTM)
Market Cap$288.13M
Enterprise Value$278.09M
P/E Ratio43.71P/S Ratio1.16
P/OCF Ratio10.34
P/FCF Ratio13.09
P/B Ratio1.96
P/TB Ratio1.96
EV/Sales1.12
EV/EBITDA14.89
Graham Valuation
Graham Number$6.04
Graham Net-Net$-1.15
Profitability (TTM)
Earnings Yield2.48%FCF Yield7.64%ROE4.38%ROIC3.95%Return on Tangible Assets2.60%
Dividend (TTM)
Dividend Yield3.53%Payout Ratio156.20%
Capital Allocation
CapEx/OCF20.19%
CapEx/Revenue2.23%
CapEx/Depreciation1.23
SBC/Revenue1.85%
SG&A/Revenue38.30%
R&D/Revenue21.68%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.13
Debt/Market Cap0.14
Net Debt/EBITDA-0.54
Current Ratio1.90Interest Coverage4.50xIncome Quality3.91
Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding40 days
Days Inventory102 days
Receivables Turnover3.06x
Payables Turnover9.05x
Inventory Turnover3.59x
Capital Structure
Tangible Assets$108.22M
Working Capital$78.92M
Invested Capital$177.69M
Intangibles/Assets12.15%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.