AudioCodes Ltd. (TLV:AUDC)

AudioCodes Statistics

Total Valuation

AudioCodes has a market cap or net worth of ILS 870.66 million. The enterprise value is 743.28 million.

Market Cap	870.66M
Enterprise Value	743.28M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	28.74M
Shares Outstanding	n/a
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	33.14%
Float	19.66M

Valuation Ratios

The trailing PE ratio is 19.01 and the forward PE ratio is 13.27.

PE Ratio	19.01
Forward PE	13.27
PS Ratio	1.08
PB Ratio	1.51
P/TBV Ratio	1.93
P/FCF Ratio	8.16
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 6.97.

EV / Earnings	16.23
EV / Sales	0.93
EV / EBITDA	6.48
EV / EBIT	15.80
EV / FCF	6.97

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.

Current Ratio	2.09
Quick Ratio	1.82
Debt / Equity	0.22
Debt / EBITDA	1.06
Debt / FCF	1.16
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	855,961
Profits Per Employee	48,403
Employee Count	946
Asset Turnover	0.74
Inventory Turnover	2.95

Taxes

Income Tax	-2.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.96% in the last 52 weeks. The beta is 1.05, so AudioCodes's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-9.96%
50-Day Moving Average	3,158.82
200-Day Moving Average	3,410.67
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	48,738

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AudioCodes had revenue of ILS 809.74 million and earned 45.79 million in profits. Earnings per share was 1.54.

Revenue	809.74M
Gross Profit	527.33M
Operating Income	47.71M
Pretax Income	43.36M
Net Income	45.79M
EBITDA	61.58M
EBIT	47.71M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 244.90 million in cash and 123.82 million in debt, giving a net cash position of 129.21 million.

Cash & Cash Equivalents	244.90M
Total Debt	123.82M
Net Cash	129.21M
Net Cash Per Share	n/a
Equity (Book Value)	575.27M
Book Value Per Share	20.42
Working Capital	320.78M

Cash Flow

In the last 12 months, operating cash flow was 134.26 million and capital expenditures -27.62 million, giving a free cash flow of 106.63 million.

Operating Cash Flow	134.26M
Capital Expenditures	-27.62M
Free Cash Flow	106.63M
FCF Per Share	n/a

Margins

Gross margin is 65.12%, with operating and profit margins of 5.89% and 5.65%.

Gross Margin	65.12%
Operating Margin	5.89%
Pretax Margin	5.35%
Profit Margin	5.65%
EBITDA Margin	7.61%
EBIT Margin	5.89%
FCF Margin	13.17%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.34%.

Dividend Per Share	1.32
Dividend Yield	4.34%
Dividend Growth (YoY)	-0.63%
Years of Dividend Growth	7
Payout Ratio	79.07%
Buyback Yield	3.97%
Shareholder Yield	8.32%
Earnings Yield	5.26%
FCF Yield	12.25%

Fair 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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5