AudioCodes Ltd. (TLV:AUDC)

AudioCodes Statistics

Total Valuation

AudioCodes has a market cap or net worth of ILS 906.82 million. The enterprise value is 727.71 million.

Market Cap	906.82M
Enterprise Value	727.71M

Important Dates

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

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

Share Statistics

Current Share Class	28.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.28M

Valuation Ratios

The trailing PE ratio is 19.54 and the forward PE ratio is 19.90.

PE Ratio	19.54
Forward PE	19.90
PS Ratio	1.11
PB Ratio	1.43
P/TBV Ratio	1.79
P/FCF Ratio	8.39
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 6.73.

EV / Earnings	15.68
EV / Sales	0.91
EV / EBITDA	6.67
EV / EBIT	14.60
EV / FCF	6.73

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	866,362
Profits Per Employee	49,065
Employee Count	946
Asset Turnover	0.73
Inventory Turnover	2.64

Taxes

Income Tax	-1.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.94, so AudioCodes's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-12.67%
50-Day Moving Average	3,311.26
200-Day Moving Average	3,494.96
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	62,540

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)	2.84

Income Statement

In the last 12 months, AudioCodes had revenue of ILS 819.58 million and earned 46.42 million in profits. Earnings per share was 1.56.

Revenue	819.58M
Gross Profit	533.28M
Operating Income	51.28M
Pretax Income	44.57M
Net Income	46.42M
EBITDA	64.80M
EBIT	51.28M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 266.89 million in cash and 125.51 million in debt, giving a net cash position of 184.25 million.

Cash & Cash Equivalents	266.89M
Total Debt	125.51M
Net Cash	184.25M
Net Cash Per Share	n/a
Equity (Book Value)	633.68M
Book Value Per Share	21.94
Working Capital	329.10M

Cash Flow

In the last 12 months, operating cash flow was 149.41 million and capital expenditures -41.36 million, giving a free cash flow of 108.05 million.

Operating Cash Flow	149.41M
Capital Expenditures	-41.36M
Free Cash Flow	108.05M
FCF Per Share	n/a

Margins

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 1.32, which amounts to a dividend yield of 4.19%.

Dividend Per Share	1.32
Dividend Yield	4.19%
Dividend Growth (YoY)	-0.63%
Years of Dividend Growth	7
Payout Ratio	84.37%
Buyback Yield	1.49%
Shareholder Yield	5.62%
Earnings Yield	5.12%
FCF Yield	11.92%

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