Israel · Delayed Price · Currency is ILS · Price in ILA AudioCodes Statistics
Total Valuation
AudioCodes has a market cap or net worth of ILS 605.09 million. The enterprise value is 496.32 million.
| Market Cap | 605.09M |
| Enterprise Value | 496.32M |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
| Current Share Class | 26.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 37.67% |
| Float | 17.05M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 10.16.
| PE Ratio | 21.20 |
| Forward PE | 10.16 |
| PS Ratio | 0.77 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 6.80.
| EV / Earnings | 17.39 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 11.34 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.21 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 827,680 |
| Profits Per Employee | 30,178 |
| Employee Count | 946 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, AudioCodes has paid 14.74 million in taxes.
| Income Tax | 14.74M |
| Effective Tax Rate | 34.05% |
Stock Price Statistics
The stock price has decreased by -43.83% in the last 52 weeks. The beta is 1.08, so AudioCodes's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -43.83% |
| 50-Day Moving Average | 2,630.96 |
| 200-Day Moving Average | 3,042.58 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 59,522 |
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) | 2.98 |
Income Statement
In the last 12 months, AudioCodes had revenue of ILS 782.99 million and earned 28.55 million in profits. Earnings per share was 0.99.
| Revenue | 782.99M |
| Gross Profit | 508.91M |
| Operating Income | 44.76M |
| Pretax Income | 43.29M |
| Net Income | 28.55M |
| EBITDA | 58.26M |
| EBIT | 44.76M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 232.31 million in cash and 121.09 million in debt, with a net cash position of 111.22 million.
| Cash & Cash Equivalents | 232.31M |
| Total Debt | 121.09M |
| Net Cash | 111.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 546.10M |
| Book Value Per Share | 19.92 |
| Working Capital | 314.28M |
Cash Flow
In the last 12 months, operating cash flow was 93.60 million and capital expenditures -20.63 million, giving a free cash flow of 72.97 million.
| Operating Cash Flow | 93.60M |
| Capital Expenditures | -20.63M |
| Free Cash Flow | 72.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.00%, with operating and profit margins of 5.72% and 3.65%.
| Gross Margin | 65.00% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.65% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.72% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | -0.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.10% |
| Buyback Yield | 5.39% |
| Shareholder Yield | 11.16% |
| Earnings Yield | 4.72% |
| FCF Yield | 12.06% |
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 | 6 |