← BackAUDIOCODES LTD · Telephone & Telegraph ApparatusAUDC
Low riskNext report: Not enough history
The short versionA profitable company with growing sales.
Going well
- Sales up 11% in the latest quarter vs a year ago
- Profitable every year for 10 years
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$11.49+1.6% that day
- Company value
- $311M
- Share price times all shares
- Price vs profit (P/E)
- 34.8x
- You pay about $35 for each $1 of yearly profit
- Price vs sales
- 1.3x
- Company value is 1.3 times a year of sales
- Cash vs value
- 10%
- Cash as a share of company value
From AUDC's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.4.9%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.6%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$22.9M
- PassShare count not growingNot diluting owners. Falling means buybacks.-10.8% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.65.0%
- Revenue
- $245.6M
- +1.4% vs prior year
- 5-year growth
- +2.2%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 2.22x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Dec 31, 2013- Revenue
- $36.3M
- +10.5% YoY
- EPS
- $0.07
- vs $0.01
- Op. margin
- 3.5%
- +0.4 pts
- Gross margin
- 57.4%
- +0.4 pts
- Free cash flow
- $5.2M
- Share count
- +2.0%
- vs a year ago
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 1.5
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Share count growthYearly rate, last 3 years
-5.1%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
27MNext reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Stock awardShabtai AdlersbergPresident & CEO
80,000 shares
- +2% of holdings
- Now owns 4,952,253 shares
- Filed same day
Stock awardItay MakovDirector
10,000 shares
- +100% of holdings
- Now owns 20,000 shares
- Filed 1 day after trade
Stock awardJoseph TenneDirector
10,000 shares
- +12% of holdings
- Now owns 94,500 shares
- Filed 1 day after trade
Stock awardDoron NevoDirector
10,000 shares
- +20% of holdings
- Now owns 60,000 shares
- Filed 1 day after trade
Stock awardZehava SimonDirector
10,000 shares
- +14% of holdings
- Now owns 80,000 shares
- Filed 1 day after trade
Stock awardStanley SternDirector
10,000 shares
- +14% of holdings
- Now owns 80,000 shares
- Filed 1 day after trade