AudioCodes Statistics

Total Valuation

AudioCodes has a market cap or net worth of ILS 978.07 million. The enterprise value is 776.93 million.

Market Cap	978.07M
Enterprise Value	776.93M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	29.47M
Shares Outstanding	n/a
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.71M

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 12.38.

PE Ratio	15.23
Forward PE	12.38
PS Ratio	1.08
PB Ratio	1.41
P/TBV Ratio	1.77
P/FCF Ratio	17.80
P/OCF Ratio	7.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 14.14.

EV / Earnings	12.10
EV / Sales	0.91
EV / EBITDA	6.91
EV / EBIT	12.58
EV / FCF	14.14

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.19.

Current Ratio	2.01
Quick Ratio	1.66
Debt / Equity	0.19
Debt / EBITDA	1.10
Debt / FCF	2.38
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	954,389
Profits Per Employee	67,873
Employee Count	946
Asset Turnover	0.73
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.95, so AudioCodes's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-10.14%
50-Day Moving Average	3,346.96
200-Day Moving Average	3,549.29
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	47,227

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)	2.37

Income Statement

In the last 12 months, AudioCodes had revenue of ILS 902.85 million and earned 64.21 million in profits. Earnings per share was 2.09.

Revenue	902.85M
Gross Profit	590.65M
Operating Income	65.37M
Pretax Income	63.87M
Net Income	64.21M
EBITDA	81.43M
EBIT	65.37M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 247.75 million in cash and 130.84 million in debt, giving a net cash position of 212.82 million.

Cash & Cash Equivalents	247.75M
Total Debt	130.84M
Net Cash	212.82M
Net Cash Per Share	n/a
Equity (Book Value)	692.21M
Book Value Per Share	23.44
Working Capital	303.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.59 million and capital expenditures -70.63 million, giving a free cash flow of 54.96 million.

Operating Cash Flow	125.59M
Capital Expenditures	-70.63M
Free Cash Flow	54.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.42%, with operating and profit margins of 7.24% and 7.11%.

Gross Margin	65.42%
Operating Margin	7.24%
Pretax Margin	7.07%
Profit Margin	7.11%
EBITDA Margin	9.02%
EBIT Margin	7.24%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 0.04%.

Dividend Per Share	1.31
Dividend Yield	0.04%
Dividend Growth (YoY)	-1.68%
Years of Dividend Growth	7
Payout Ratio	62.45%
Buyback Yield	2.53%
Shareholder Yield	2.57%
Earnings Yield	6.56%
FCF Yield	5.62%

Dividend Details

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	n/a