AudioCodes Statistics

Total Valuation

AudioCodes has a market cap or net worth of ILS 1.02 billion. The enterprise value is 844.65 million.

Market Cap	1.02B
Enterprise Value	844.65M

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.42M

Valuation Ratios

The trailing PE ratio is 22.55.

PE Ratio	22.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 29.17.

EV / Earnings	18.64
EV / Sales	0.95
EV / EBITDA	7.06
EV / EBIT	11.40
EV / FCF	29.17

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.20.

Current Ratio	2.03
Quick Ratio	1.58
Debt / Equity	0.20
Debt / EBITDA	1.12
Debt / FCF	4.70
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	5.78%
Revenue Per Employee	955,467
Profits Per Employee	47,703
Employee Count	950
Asset Turnover	0.74
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.96% 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	-23.96%
50-Day Moving Average	3,346.50
200-Day Moving Average	3,893.44
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	50,625

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)	2.77

Income Statement

In the last 12 months, AudioCodes had revenue of ILS 907.69 million and earned 45.32 million in profits. Earnings per share was 1.49.

Revenue	907.69M
Gross Profit	594.15M
Operating Income	75.55M
Pretax Income	68.35M
Net Income	45.32M
EBITDA	88.23M
EBIT	75.55M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 178.32 million in cash and 136.06 million in debt, giving a net cash position of 180.94 million.

Cash & Cash Equivalents	178.32M
Total Debt	136.06M
Net Cash	180.94M
Net Cash Per Share	n/a
Equity (Book Value)	694.74M
Book Value Per Share	22.99
Working Capital	286.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.62 million and capital expenditures -79.67 million, giving a free cash flow of 28.95 million.

Operating Cash Flow	108.62M
Capital Expenditures	-79.67M
Free Cash Flow	28.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.46%, with operating and profit margins of 8.32% and 4.99%.

Gross Margin	65.46%
Operating Margin	8.32%
Pretax Margin	7.53%
Profit Margin	4.99%
EBITDA Margin	9.72%
EBIT Margin	8.32%
FCF Margin	3.19%

Dividends & Yields

AudioCodes does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.37%
Years of Dividend Growth	6
Payout Ratio	89.38%
Buyback Yield	3.42%
Shareholder Yield	3.42%
Earnings Yield	n/a
FCF Yield	n/a

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