Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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62
AUDC Quote, Financials, Valuation and Earnings
Last price:
$8.86
Seasonality move
:
7.31%
Day range:
$8.96 - $9.21
52-week range:
$8.01 - $12.72
Dividend yield:
4.19%
P/E ratio:
19.60x
P/S ratio:
1.10x
P/B ratio:
1.50x
Volume:
113.5K
Avg. volume:
96.3K
1-year change:
-9.29%
Market cap:
$260.4M
Revenue:
$242.2M
EPS (TTM):
$0.46
| 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 | -- | $2.3M | $2.2M | $3.2M | $1.4M | |
| 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 | $42M | $34.3M | $17M | $21.1M | |
| EBIT | $37.3M | $39.5M | $31.3M | $14.4M | $17.2M | |
| 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 | $39.5M | $31.3M | $14.4M | $17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.4M | $69.7M | $61.6M | $60.2M | $61.5M | |
| Revenue Growth (YoY) | 12.1% | 9.96% | -11.66% | -2.19% | 2.17% | |
| Cost of Revenues | $19.3M | $26M | $20.7M | $21M | $21.3M | |
| Gross Profit | $44.1M | $43.7M | $40.9M | $39.3M | $40.3M | |
| Gross Profit Margin | 69.58% | 62.74% | 66.45% | 65.22% | 65.44% | |
| R&D Expenses | $14.2M | $14.8M | $14M | $12.7M | $13.2M | |
| Selling, General & Admin | $20M | $21.9M | $21.2M | $21.8M | $23M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.1M | $36.7M | $35.1M | $34.4M | $36.2M | |
| Operating Income | $10M | $7M | $5.8M | $4.9M | $4.1M | |
| Net Interest Expenses | -- | -- | -- | $614K | -- | |
| EBT. Incl. Unusual Items | $10.1M | $7.4M | $6.3M | $4.3M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2M | $2M | $1.6M | $1.4M | |
| Net Income to Company | $8.4M | $5.1M | $4.1M | $2.7M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | $5.4M | $4.3M | $2.7M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.17 | $0.14 | $0.09 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.17 | $0.14 | $0.09 | $0.10 | |
| Weighted Average Basic Share | $32.6M | $31.7M | $31.4M | $30.2M | $28.2M | |
| Weighted Average Diluted Share | $33.8M | $32.3M | $31.4M | $30.8M | $28.7M | |
| EBITDA | $10.6M | $7.8M | $6.4M | $5.9M | $5.2M | |
| EBIT | $10M | $7M | $5.8M | $4.9M | $4.1M | |
| Revenue (Reported) | $63.4M | $69.7M | $61.6M | $60.2M | $61.5M | |
| Operating Income (Reported) | $10M | $7M | $5.8M | $4.9M | $4.1M | |
| Operating Income (Adjusted) | $10M | $7M | $5.8M | $4.9M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $241.5M | $270.5M | $251.5M | $244.2M | $244.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.2M | $93.5M | $89.4M | $84.4M | $85.3M | |
| Gross Profit | $168.3M | $177M | $162.1M | $159.8M | $159.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.5M | $59.2M | $58.5M | $53.6M | $51.4M | |
| Selling, General & Admin | $74.5M | $85.6M | $88.1M | $85.9M | $93.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $125.9M | $144.8M | $146.5M | $139.5M | $144.8M | |
| Operating Income | $42.4M | $32.3M | $15.5M | $20.3M | $14.4M | |
| Net Interest Expenses | $3.2M | $976K | $1.8M | $912K | $1.8M | |
| EBT. Incl. Unusual Items | $40.8M | $33.5M | $17.9M | $18.4M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $5.3M | $5.2M | $6.2M | -$735K | |
| Net Income to Company | $35.6M | $28.2M | $12.1M | $12M | $14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.9M | $28.2M | $12.7M | $12.2M | $13.8M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.88 | $0.40 | $0.40 | $0.47 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.86 | $0.40 | $0.40 | $0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.7M | $35.2M | $18.2M | $23.7M | $18.6M | |
| EBIT | $42.4M | $32.3M | $15.5M | $20.3M | $14.4M | |
| Revenue (Reported) | $241.5M | $270.5M | $251.5M | $244.2M | $244.6M | |
| Operating Income (Reported) | $42.4M | $32.3M | $15.5M | $20.3M | $14.4M | |
| Operating Income (Adjusted) | $42.4M | $32.3M | $15.5M | $20.3M | $14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.8M | $204.4M | $180.8M | $180.6M | $183M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.4M | $71.9M | $64.9M | $63.2M | $64.5M | |
| Gross Profit | $126.5M | $132.6M | $115.9M | $117.4M | $118.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.9M | $44.8M | $43.4M | $39.8M | $39.1M | |
| Selling, General & Admin | $57.3M | $64.9M | $65.4M | $64.6M | $69.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $96.2M | $109.6M | $108.7M | $104.3M | $108.2M | |
| Operating Income | $30.3M | $23M | $7.2M | $13.1M | $10.3M | |
| Net Interest Expenses | $582K | -- | -- | $614K | $1.2M | |
| EBT. Incl. Unusual Items | $31.4M | $25.2M | $8.9M | $12.9M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $4.3M | $3.8M | $4.4M | $3.8M | |
| Net Income to Company | $26.6M | $20.3M | $5M | $8.5M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.5M | $20.9M | $5.1M | $8.5M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.65 | $0.16 | $0.28 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.64 | $0.16 | $0.28 | $0.24 | |
| Weighted Average Basic Share | $98.3M | $95.8M | $95M | $90.9M | $86.6M | |
| Weighted Average Diluted Share | $101.9M | $97.9M | $96.1M | $91.8M | $88.1M | |
| EBITDA | $32M | $25.2M | $9.2M | $15.9M | $13.4M | |
| EBIT | $30.3M | $23M | $7.2M | $13.1M | $10.3M | |
| Revenue (Reported) | $182.8M | $204.4M | $180.8M | $180.6M | $183M | |
| Operating Income (Reported) | $30.3M | $23M | $7.2M | $13.1M | $10.3M | |
| Operating Income (Adjusted) | $30.3M | $23M | $7.2M | $13.1M | $10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.9M | $85.4M | $47.1M | $38.2M | $62.4M | |
| 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 | $162.2M | |
| Property Plant And Equipment | $30M | $20.9M | $17.5M | $47.6M | $59.9M | |
| Long-Term Investments | $54.9M | $89.4M | $90.3M | $85.3M | $47.3M | |
| 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 | -- | $11.4M | $5.6M | $31.4M | $30.5M | |
| 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 | $85.4M | $47.1M | $38.2M | $62.4M | |
| Total Debt | $1.2M | $11.4M | $5.6M | $31.4M | $30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.7M | $49.1M | $31.9M | $48M | $74M | |
| Short Term Investments | $1.1M | $24.2M | $4.2M | $24.4M | -- | |
| Accounts Receivable, Net | $40.3M | $50.1M | $49.6M | $58.1M | $68.5M | |
| Inventory | $23.8M | $31.8M | $44.8M | $33.7M | $24.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $166.9M | $140.7M | $134.8M | $151.8M | $186M | |
| Property Plant And Equipment | $25.7M | $18.9M | $45.8M | $58.4M | $59.7M | |
| Long-Term Investments | $90.2M | $89M | $85.8M | $56.3M | $19.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $94K | -- | -- | -- | -- | |
| Total Assets | $350.1M | $316.1M | $329.5M | $326.4M | $331.8M | |
| Accounts Payable | $5.2M | $12.5M | $6.6M | $5.5M | $10.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $300K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $7.9M | $6.4M | $5.9M | -- | |
| Other Current Liabilities | $11.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $98.6M | $97.4M | $86.9M | $74.8M | $89.1M | |
| Long-Term Debt | $12.8M | $5.4M | $30M | $30.7M | $31M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146.6M | $137.3M | $150.3M | $139.5M | $158.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $203.5M | $178.7M | $179.2M | $186.9M | $173.7M | |
| Total Liabilities and Equity | $350.1M | $316.1M | $329.5M | $326.4M | $331.8M | |
| Cash and Short Terms | $94.7M | $49.1M | $31.9M | $48M | $74M | |
| Total Debt | $33.9M | $5.4M | $30M | $30.7M | $31M | |
| 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 | $59M | $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 | -$63.2M | -$48.6M | -$28.9M | -$24.9M | |
| Beginning Cash (CF) | $69.8M | $84.5M | $24.5M | $30.8M | $59M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.7M | $38.5M | -$60M | $6M | $28.2M | |
| Ending Cash (CF) | $46M | $123M | -$35.5M | $36.8M | $87.2M | |
| Levered Free Cash Flow | $36.9M | $57.9M | $6.8M | $8.9M | $11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $5.1M | $4.1M | $2.7M | $3M | |
| Depreciation & Amoritzation | $597.5K | $761.3K | $611K | $1M | $1.3M | |
| Stock-Based Compensation | $3.5M | $3.5M | $2.4M | $2M | $1.8M | |
| Change in Accounts Receivable | -$4.1M | -$6.2M | -$2.7M | -$5.2M | -$10M | |
| Change in Inventories | $818.4K | -$4M | $1M | $4.2M | $2.6M | |
| Cash From Operations | $13M | $2.4M | $472.9K | $7.9M | $5.1M | |
| Capital Expenditures | $532.5K | $550.1K | $1.9M | $5.5M | $1.8M | |
| Cash Acquisitions | -- | -$800 | -- | -- | -- | |
| Cash From Investing | -$21.7M | -$827K | $5.5M | $3.8M | $497.4K | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $5.5M | $5.4M | $5.4M | $6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $14M | $5.7M | $8.7M | $3.6M | $13.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.1M | -$10.8M | -$14M | -$9M | -$19.8M | |
| Beginning Cash (CF) | $93.5M | $24.9M | $27.9M | $23.7M | $49.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.8M | -$9.3M | -$8.1M | $2.6M | -$14.2M | |
| Ending Cash (CF) | $65.8M | $15.6M | $19.8M | $26.3M | $35M | |
| Levered Free Cash Flow | $12.5M | $1.8M | -$1.5M | $2.3M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.6M | $28.2M | $12.1M | $12M | $14.2M | |
| Depreciation & Amoritzation | $2.4M | $2.9M | $2.6M | $3.4M | $4.3M | |
| Stock-Based Compensation | $13.3M | $15.6M | $12.3M | $8.5M | $7.1M | |
| Change in Accounts Receivable | -$10.9M | -$23.7M | -$1.9M | -$12.6M | -$16.4M | |
| Change in Inventories | $5.7M | -$8M | -$12.7M | $10.9M | $9.8M | |
| Cash From Operations | $64.5M | $25.5M | $5.5M | $28.4M | $41.8M | |
| Capital Expenditures | $1.4M | $1.4M | $5.4M | $21.3M | $8.6M | |
| Cash Acquisitions | -- | $3M | $962.1K | -- | -- | |
| Cash From Investing | $16.3M | -$23.3M | $21.6M | -$8.6M | $25.8M | |
| Dividends Paid (Ex Special Dividend) | $11.9M | $11.4M | $11M | $10.8M | $11.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $31.4M | $45.6M | $14.1M | $14.3M | $31.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$51.2M | -$67.8M | -$24.3M | -$24.4M | -$42.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.6M | -$65.6M | $2.8M | -$4.6M | $24.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.1M | $24.2M | $17.8K | $7.1M | $33.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.6M | $20.3M | $5M | $8.5M | $7.4M | |
| Depreciation & Amoritzation | $1.8M | $2.2M | $1.9M | $2.8M | $3.2M | |
| Stock-Based Compensation | $9.9M | $11M | $8.7M | $6.3M | $5.1M | |
| Change in Accounts Receivable | -$5.8M | -$13.4M | $6M | -$8.7M | -$17.6M | |
| Change in Inventories | $4.8M | -$7.8M | -$8.3M | $10.1M | $7.6M | |
| Cash From Operations | $43.1M | $8.3M | $5.8M | $19.9M | $26.4M | |
| Capital Expenditures | $948.5K | $1.1M | $5.1M | $20.7M | $5.1M | |
| Cash Acquisitions | -- | $96.9K | -- | -- | -- | |
| Cash From Investing | $46.2M | -$20.6M | $20M | -$7.9M | $154.8K | |
| Dividends Paid (Ex Special Dividend) | $323.1K | $11.2M | $11M | $10.9M | $11.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$900K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.3M | $34.2M | $11.6M | $8.3M | $25.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$41.6M | -$44.9M | -$22.4M | -$19M | -$36.8M | |
| Beginning Cash (CF) | $252.9M | $98.1M | $94.1M | $75.4M | $175.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.7M | -$57.1M | $3.4M | -$7M | -$10.3M | |
| Ending Cash (CF) | $300.7M | $41M | $97.5M | $68.4M | $165.1M | |
| Levered Free Cash Flow | $42.2M | $7.2M | $685.7K | -$822.8K | $21.3M | |
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Financial Ratios
AUDC
Sector
P/E ratio
19.60x
24.00x
PEG ratio
1.17x
0.00x
P/B ratio
1.50x
2.18x
Price / LTM sales
1.10x
1.40x
Growth Metrics
AUDC
Sector
Revenue growth
2.17%
6.61%
Earnings growth
9.54%
11.1%
Revenue (5-year growth)
3.87%
4.81%
Earnings forecast
$0.16
$0.14
Profitability
AUDC
Sector
Profitability FY 2024
$158.2M
$29.7M
Return on invested capital
6.23%
-0.72%
Return on assets
4.15%
-1.48%
Return on equity
7.46%
0.21%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
AUDC
Sector
Total cash
$74M
$39.1M
Short term investments
$3.6M
$16.3M
Total assets
$335.9M
$155.4M
Long term debt
$31M
$4.4M
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