AudioCodes Statistics
Total Valuation
AudioCodes has a market cap or net worth of $292.95 million. The enterprise value is $238.27 million.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
AudioCodes has 29.89 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 29.89M |
| Shares Outstanding | 29.89M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 23.08% |
| Owned by Institutions (%) | 33.59% |
| Float | 20.81M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 21.78.
| PE Ratio | 21.18 |
| Forward PE | 21.78 |
| PS Ratio | 1.19 |
| Forward PS | 1.16 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 7.43.
| EV / Earnings | 17.30 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 15.66 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.16 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.16 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | $257,134 |
| Profits Per Employee | $14,562 |
| Employee Count | 946 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -549,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.87, so AudioCodes's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 161,153 |
Short Selling Information
| Short Interest | 350,675 |
| Short Previous Month | 213,812 |
| Short % of Shares Out | 1.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, AudioCodes had revenue of $243.25 million and earned $13.78 million in profits. Earnings per share was $0.46.
| Revenue | 243.25M |
| Gross Profit | 158.28M |
| Operating Income | 15.22M |
| Pretax Income | 20.40M |
| Net Income | 13.78M |
| EBITDA | 19.23M |
| EBIT | 15.22M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $79.21 million in cash and $37.25 million in debt, giving a net cash position of $54.69 million or $1.83 per share.
| Cash & Cash Equivalents | 79.21M |
| Total Debt | 37.25M |
| Net Cash | 54.69M |
| Net Cash Per Share | $1.83 |
| Equity (Book Value) | 188.08M |
| Book Value Per Share | 6.51 |
| Working Capital | 97.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.35 million and capital expenditures -$12.28 million, giving a free cash flow of $32.07 million.
| Operating Cash Flow | 44.35M |
| Capital Expenditures | -12.28M |
| Free Cash Flow | 32.07M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 65.07%, with operating and profit margins of 6.26% and 5.66%.
| Gross Margin | 65.07% |
| Operating Margin | 6.26% |
| Pretax Margin | 5.44% |
| Profit Margin | 5.66% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 6.26% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.13% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 4.70% |
| FCF Yield | 10.95% |
Dividend DetailsAnalyst Forecast
The average price target for AudioCodes is $11.67, which is 19.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.67 |
| Price Target Difference | 19.08% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 10, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 10, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |