5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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AUDC Quote, Financials, Valuation and Earnings
Last price:
$8.48
Seasonality move
:
1.95%
Day range:
$8.31 - $8.61
52-week range:
$7.70 - $12.72
Dividend yield:
4.28%
P/E ratio:
16.84x
P/S ratio:
1.07x
P/B ratio:
1.29x
Volume:
114.3K
Avg. volume:
104.2K
1-year change:
-15.12%
Market cap:
$248.2M
Revenue:
$242.2M
EPS (TTM):
$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.8M | $248.9M | $275.1M | $244.4M | $242.2M | |
| Revenue Growth (YoY) | 10.23% | 12.75% | 10.52% | -11.16% | -0.9% | |
| Cost of Revenues | $71M | $78M | $96.3M | $86M | $84M | |
| Gross Profit | $149.8M | $170.9M | $178.8M | $158.3M | $158.2M | |
| Gross Profit Margin | 67.86% | 68.65% | 64.99% | 64.8% | 65.31% | |
| R&D Expenses | $46.1M | $53.4M | $59.8M | $57.2M | $52.1M | |
| Selling, General & Admin | $65.4M | $78M | $87.6M | $86.8M | $88.8M | |
| Other Inc / (Exp) | -$2.1M | -$1.7M | $418K | -$2.8M | -$4.7M | |
| Operating Expenses | $111.5M | $131.4M | $147.5M | $143.9M | $141M | |
| Operating Income | $38.4M | $39.5M | $31.3M | $14.4M | $17.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.1M | |
| EBT. Incl. Unusual Items | $36.6M | $39.6M | $34.2M | $14.4M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $5.9M | $5.7M | $5.6M | -$215K | |
| Net Income to Company | $27.2M | $33.8M | $28.5M | $8.8M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.2M | $33.8M | $28.5M | $8.8M | $15.3M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.03 | $0.89 | $0.28 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.00 | $0.88 | $0.28 | $0.50 | |
| Weighted Average Basic Share | $31.4M | $32.7M | $31.8M | $31.4M | $30.2M | |
| Weighted Average Diluted Share | $32.9M | $33.8M | $32.5M | $31.6M | $30.6M | |
| EBITDA | $39.6M | $42.7M | $37.5M | $17.3M | $19.3M | |
| EBIT | $37.3M | $40.3M | $34.5M | $14.7M | $15.4M | |
| Revenue (Reported) | $220.8M | $248.9M | $275.1M | $244.4M | $242.2M | |
| Operating Income (Reported) | $38.4M | $39.5M | $31.3M | $14.4M | $17.2M | |
| Operating Income (Adjusted) | $37.3M | $40.3M | $34.5M | $14.7M | $15.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.7M | $66.1M | $70.7M | $63.6M | $61.6M | |
| Revenue Growth (YoY) | 11.12% | 12.67% | 6.89% | -10.04% | -3.16% | |
| Cost of Revenues | $16.8M | $21.7M | $24.5M | $21.2M | $20.8M | |
| Gross Profit | $41.9M | $44.4M | $46.2M | $42.4M | $40.7M | |
| Gross Profit Margin | 71.35% | 67.23% | 65.33% | 66.7% | 66.15% | |
| R&D Expenses | $12.5M | $14.5M | $15.1M | $13.8M | $12.3M | |
| Selling, General & Admin | $17.2M | $20.7M | $22.7M | $21.4M | $24.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.7M | $35.2M | $37.8M | $35.2M | $36.6M | |
| Operating Income | $12.1M | $9.3M | $8.3M | $7.2M | $4.1M | |
| Net Interest Expenses | $531K | -- | -- | -- | $1.9M | |
| EBT. Incl. Unusual Items | $9.5M | $8.3M | $9M | $5.5M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1M | $1.5M | $1.8M | -$4.6M | |
| Net Income to Company | $8.4M | $7.3M | $7.5M | $3.7M | $6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $7.3M | $7.5M | $3.7M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.22 | $0.24 | $0.12 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.22 | $0.23 | $0.12 | $0.22 | |
| Weighted Average Basic Share | $32.9M | $32.4M | $31.6M | $30.7M | $30.1M | |
| Weighted Average Diluted Share | $34.2M | $33.4M | $32.1M | $30.9M | $30.2M | |
| EBITDA | $11.7M | $10.7M | $12.3M | $8.1M | $3.4M | |
| EBIT | $11.1M | $10M | $11.6M | $7.5M | $2.3M | |
| Revenue (Reported) | $58.7M | $66.1M | $70.7M | $63.6M | $61.6M | |
| Operating Income (Reported) | $12.1M | $9.3M | $8.3M | $7.2M | $4.1M | |
| Operating Income (Adjusted) | $11.1M | $10M | $11.6M | $7.5M | $2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.8M | $248.9M | $275.1M | $244.4M | $242.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71M | $78M | $96.3M | $86M | $84M | |
| Gross Profit | $149.8M | $170.9M | $178.8M | $158.3M | $158.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.1M | $53.4M | $59.8M | $57.2M | $52.1M | |
| Selling, General & Admin | $65.4M | $78M | $87.6M | $86.8M | $88.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $111.5M | $131.4M | $147.5M | $143.9M | $141M | |
| Operating Income | $38.4M | $39.5M | $31.3M | $14.4M | $17.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.1M | |
| EBT. Incl. Unusual Items | $36.6M | $39.6M | $34.2M | $14.4M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $5.9M | $5.7M | $5.6M | -$215K | |
| Net Income to Company | $27.2M | $33.8M | $28.5M | $8.8M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.2M | $33.8M | $28.5M | $8.8M | $15.3M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.02 | $0.90 | $0.28 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.99 | $0.87 | $0.28 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.6M | $42.7M | $37.5M | $17.3M | $19.3M | |
| EBIT | $37.3M | $40.3M | $34.5M | $14.7M | $15.4M | |
| Revenue (Reported) | $220.8M | $248.9M | $275.1M | $244.4M | $242.2M | |
| Operating Income (Reported) | $38.4M | $39.5M | $31.3M | $14.4M | $17.2M | |
| Operating Income (Adjusted) | $37.3M | $40.3M | $34.5M | $14.7M | $15.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.9M | $275.1M | $244.4M | $242.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78M | $96.3M | $86M | $84M | -- | |
| Gross Profit | $170.9M | $178.8M | $158.3M | $158.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.4M | $59.8M | $57.2M | $52.1M | -- | |
| Selling, General & Admin | $78M | $87.6M | $86.8M | $88.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $131.4M | $147.5M | $143.9M | $141M | -- | |
| Operating Income | $39.5M | $31.3M | $14.4M | $17.2M | -- | |
| Net Interest Expenses | $582K | -- | -- | $2.5M | -- | |
| EBT. Incl. Unusual Items | $39.6M | $34.2M | $14.4M | $15.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $5.7M | $5.6M | -$215K | -- | |
| Net Income to Company | $33.8M | $28.5M | $8.8M | $15.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.8M | $28.5M | $8.8M | $15.3M | -- | |
| Basic EPS (Cont. Ops) | $1.02 | $0.90 | $0.28 | $0.51 | -- | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.87 | $0.28 | $0.50 | -- | |
| Weighted Average Basic Share | $130.7M | $127.4M | $125.7M | $121M | -- | |
| Weighted Average Diluted Share | $135.3M | $130M | $127.4M | $122.5M | -- | |
| EBITDA | $42.7M | $37.5M | $17.3M | $19.3M | -- | |
| EBIT | $40.3M | $34.5M | $14.7M | $15.4M | -- | |
| Revenue (Reported) | $248.9M | $275.1M | $244.4M | $242.2M | -- | |
| Operating Income (Reported) | $39.5M | $31.3M | $14.4M | $17.2M | -- | |
| Operating Income (Adjusted) | $40.3M | $34.5M | $14.7M | $15.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.9M | $79.4M | $24.5M | $30.5M | $58.7M | |
| Short Term Investments | $85.3M | $889K | $22.6M | $7.7M | $3.6M | |
| Accounts Receivable, Net | $34.5M | $49M | $56.4M | $51.1M | $56M | |
| Inventory | $29.2M | $24M | $36.4M | $44M | $31.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $203.6M | $167.6M | $149.9M | $142.7M | $162.9M | |
| Property Plant And Equipment | $30M | $20.9M | $17.5M | $47.6M | $59.9M | |
| Long-Term Investments | $54.9M | $89.3M | $77.2M | $68.5M | $31.5M | |
| Goodwill | $36.2M | $37.6M | $37.6M | $37.6M | $37.6M | |
| Other Intangibles | $569K | $2.4M | $1.6M | $1M | $489K | |
| Other Long-Term Assets | $94K | $94K | -- | -- | -- | |
| Total Assets | $358.1M | $349.4M | $323.8M | $337.5M | $335.9M | |
| Accounts Payable | $7M | $7.9M | $11.3M | $7.6M | $7.5M | |
| Accrued Expenses | $7.2M | $9.6M | $9.7M | $8.4M | $6.8M | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $8.1M | $8.2M | $7.9M | $6M | |
| Other Current Liabilities | $11.7M | -- | $5.2M | $461K | -- | |
| Total Current Liabilities | $94.8M | $95.9M | $94.5M | $84.2M | $77.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.3M | $143.9M | $134.1M | $149.4M | $144.1M | |
| Common Stock | $105K | $107K | $109K | $110K | $112K | |
| Other Common Equity Adj | $1.8M | -$223K | -$11M | -$3.9M | $1.1M | |
| Common Equity | $209.9M | $205.5M | $189.8M | $188.1M | $191.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $209.9M | $205.5M | $189.8M | $188.1M | $191.8M | |
| Total Liabilities and Equity | $358.1M | $349.4M | $323.8M | $337.5M | $335.9M | |
| Cash and Short Terms | $126.2M | $80.3M | $47.1M | $38.2M | $62.4M | |
| Total Debt | $1.2M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.9M | $79.4M | $24.5M | $30.5M | $58.7M | |
| Short Term Investments | $85.3M | $889K | $22.6M | $7.7M | $3.6M | |
| Accounts Receivable, Net | $34.5M | $49M | $56.4M | $51.1M | $56M | |
| Inventory | $29.2M | $24M | $36.4M | $44M | $31.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $203.6M | $167.6M | $149.9M | $142.7M | $162.9M | |
| Property Plant And Equipment | $30M | $20.9M | $17.5M | $47.6M | $59.9M | |
| Long-Term Investments | $54.9M | $89.3M | $77.2M | $68.5M | $31.5M | |
| Goodwill | $36.2M | $37.6M | $37.6M | $37.6M | $37.6M | |
| Other Intangibles | $569K | $2.4M | $1.6M | $1M | $489K | |
| Other Long-Term Assets | $94K | $94K | -- | -- | -- | |
| Total Assets | $358.1M | $349.4M | $323.8M | $337.5M | $335.9M | |
| Accounts Payable | $7M | $7.9M | $11.3M | $7.6M | $7.5M | |
| Accrued Expenses | $7.2M | $9.6M | $9.7M | $8.4M | $6.8M | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $8.1M | $8.2M | $7.9M | $6M | |
| Other Current Liabilities | $11.7M | -- | $5.2M | $461K | -- | |
| Total Current Liabilities | $94.8M | $95.9M | $94.5M | $84.2M | $77.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.3M | $143.9M | $134.1M | $149.4M | $144.1M | |
| Common Stock | $105K | $107K | $109K | $110K | $112K | |
| Other Common Equity Adj | $1.8M | -$223K | -$11M | -$3.9M | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $209.9M | $205.5M | $189.8M | $188.1M | $191.8M | |
| Total Liabilities and Equity | $358.1M | $349.4M | $323.8M | $337.5M | $335.9M | |
| Cash and Short Terms | $126.2M | $80.3M | $47.1M | $38.2M | $62.4M | |
| Total Debt | $1.2M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.2M | $33.8M | $28.5M | $8.8M | $15.3M | |
| Depreciation & Amoritzation | $2.3M | $2.4M | $3M | $2.6M | $3.9M | |
| Stock-Based Compensation | $8.8M | $14.2M | $15.1M | $11.4M | $8.2M | |
| Change in Accounts Receivable | -$8.5M | -$15.7M | -$22.2M | $2.2M | -$7.5M | |
| Change in Inventories | -$1.5M | $4.5M | -$12.7M | -$7.8M | $12.3M | |
| Cash From Operations | $38.5M | $47.3M | $8.3M | $14.9M | $35.3M | |
| Capital Expenditures | $1.5M | $1.2M | $1.5M | $6M | $24.3M | |
| Cash Acquisitions | -- | -$2.8M | -$1.1M | -- | -- | |
| Cash From Investing | -$139.3M | $42.6M | -$19.7M | $20M | $17.8M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$10.9M | -$11.6M | -$11.4M | -$10.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$1.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$41.9M | -$38.1M | -$18.3M | -$14.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $77.1M | -$51.5M | -$48.6M | -$28.9M | -$24.9M | |
| Beginning Cash (CF) | $69.8M | $46M | $84.5M | $24.5M | $30.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.7M | $38.5M | -$60M | $6M | $28.2M | |
| Ending Cash (CF) | $46M | $84.5M | $24.5M | $30.5M | $58.7M | |
| Levered Free Cash Flow | $36.9M | $46.2M | $6.8M | $8.9M | $11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $7.3M | $7.5M | $3.7M | $6.8M | |
| Depreciation & Amoritzation | $587K | $686K | $723K | $624K | $1.1M | |
| Stock-Based Compensation | $3.2M | $4.3M | $3.8M | $2.4M | $1.9M | |
| Change in Accounts Receivable | -$3.1M | -$8.9M | -$8.4M | -$4M | $1.2M | |
| Change in Inventories | $929K | -$244K | -$4.6M | $814K | $2.2M | |
| Cash From Operations | $10.1M | $4.3M | $423K | $9.3M | $15.3M | |
| Capital Expenditures | $418K | $231K | $336K | $664K | $3.5M | |
| Cash Acquisitions | -- | -$2.8M | -$1M | -- | -- | |
| Cash From Investing | -$27.4M | -$3.4M | $1.6M | -$674K | $25.7M | |
| Dividends Paid (Ex Special Dividend) | -$855K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$632K | -$300K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$10.7M | -$2.9M | -$6.3M | -$6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$257K | -$9.9M | -$2.3M | -$5.7M | -$5.8M | |
| Beginning Cash (CF) | $63.6M | $93.5M | $24.9M | $27.7M | $23.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.6M | -$9M | -$357K | $2.9M | $35.2M | |
| Ending Cash (CF) | $46M | $84.5M | $24.5M | $30.5M | $58.7M | |
| Levered Free Cash Flow | $9.7M | $4M | $87K | $8.6M | $11.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.2M | $33.8M | $28.5M | $8.8M | $15.3M | |
| Depreciation & Amoritzation | $2.3M | $2.4M | $3M | $2.6M | $3.9M | |
| Stock-Based Compensation | $8.8M | $14.2M | $15.1M | $11.4M | $8.2M | |
| Change in Accounts Receivable | -$8.5M | -$15.7M | -$22.2M | $2.2M | -$7.5M | |
| Change in Inventories | -$1.5M | $4.5M | -$12.7M | -$7.8M | $12.3M | |
| Cash From Operations | $38.5M | $47.3M | $8.3M | $14.9M | $35.3M | |
| Capital Expenditures | $1.5M | $1.2M | $1.5M | $6M | $24.3M | |
| Cash Acquisitions | -- | -$2.8M | -$1.1M | -- | -- | |
| Cash From Investing | -$139.3M | $42.6M | -$19.7M | $20M | $17.8M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$10.9M | -$11.6M | -$11.4M | -$10.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$1.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$41.9M | -$38.1M | -$18.3M | -$14.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $77.1M | -$51.5M | -$48.6M | -$28.9M | -$24.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.7M | $38.5M | -$60M | $6M | $28.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.9M | $46.2M | $6.8M | $8.9M | $11M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $28.5M | $8.8M | $15.3M | -- | |
| Depreciation & Amoritzation | $2.4M | $3M | $2.6M | $3.9M | -- | |
| Stock-Based Compensation | $14.2M | $15.1M | $11.4M | $8.2M | -- | |
| Change in Accounts Receivable | -$15.7M | -$22.2M | $2.2M | -$7.5M | -- | |
| Change in Inventories | $4.5M | -$12.7M | -$7.8M | $12.3M | -- | |
| Cash From Operations | $47.3M | $8.3M | $14.9M | $35.3M | -- | |
| Capital Expenditures | $1.2M | $1.5M | $6M | $24.3M | -- | |
| Cash Acquisitions | -$2.8M | -$1.1M | -- | -- | -- | |
| Cash From Investing | $42.6M | -$19.7M | $20M | $17.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$10.9M | -$11.6M | -$11.4M | -$10.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$41.9M | -$38.1M | -$18.3M | -$14.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$51.5M | -$48.6M | -$28.9M | -$24.9M | -- | |
| Beginning Cash (CF) | $374.5M | $182.6M | $118M | $105.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.5M | -$60M | $6M | $28.2M | -- | |
| Ending Cash (CF) | $412.9M | $122.7M | $124M | $133.5M | -- | |
| Levered Free Cash Flow | $46.2M | $6.8M | $8.9M | $11M | -- | |
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Financial Ratios
AUDC
Sector
P/E ratio
16.84x
21.61x
PEG ratio
0.21x
0.02x
P/B ratio
1.29x
2.09x
Price / LTM sales
1.07x
1.50x
Growth Metrics
AUDC
Sector
Revenue growth
-3.16%
4.54%
Earnings growth
83.33%
11.58%
Revenue (5-year growth)
3.87%
6.66%
Earnings forecast
$0.18
$0.11
Profitability
AUDC
Sector
Profitability FY 2024
$158.2M
$83.9M
Return on invested capital
8.16%
0.78%
Return on assets
4.6%
-0.06%
Return on equity
8.16%
1.45%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
5
Balance Sheet
AUDC
Sector
Total cash
$62.4M
$55.8M
Short term investments
$3.6M
$18.4M
Total assets
$335.9M
$245M
Long term debt
--
$7M
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