AudioCodes Statistics

Total Valuation

AudioCodes has a market cap or net worth of ILS 1.23 billion. The enterprise value is 1.04 billion.

Market Cap	1.23B
Enterprise Value	1.04B

Important Dates

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

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.73M

Valuation Ratios

The trailing PE ratio is 22.09.

PE Ratio	22.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.20
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 13.33, with an EV/FCF ratio of 25.97.

EV / Earnings	18.61
EV / Sales	1.20
EV / EBITDA	13.33
EV / EBIT	16.94
EV / FCF	25.97

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.19.

Current Ratio	2.09
Quick Ratio	1.69
Debt / Equity	0.19
Debt / EBITDA	1.67
Debt / FCF	3.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	928,503
Profits Per Employee	58,702
Employee Count	950
Asset Turnover	0.72
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.27% in the last 52 weeks. The beta is 0.81, so AudioCodes's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-19.27%
50-Day Moving Average	3,853.12
200-Day Moving Average	3,694.31
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	94,281

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)	1.30

Income Statement

In the last 12 months, AudioCodes had revenue of ILS 882.08 million and earned 55.77 million in profits. Earnings per share was 1.82.

Revenue	882.08M
Gross Profit	576.07M
Operating Income	62.61M
Pretax Income	54.98M
Net Income	55.77M
EBITDA	76.76M
EBIT	62.61M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 227.22 million in cash and 132.81 million in debt, giving a net cash position of 198.29 million.

Cash & Cash Equivalents	227.22M
Total Debt	132.81M
Net Cash	198.29M
Net Cash Per Share	n/a
Equity (Book Value)	698.64M
Book Value Per Share	23.34
Working Capital	310.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.40 million and capital expenditures -88.44 million, giving a free cash flow of 39.97 million.

Operating Cash Flow	128.40M
Capital Expenditures	-88.44M
Free Cash Flow	39.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.31%, with operating and profit margins of 7.10% and 6.32%.

Gross Margin	65.31%
Operating Margin	7.10%
Pretax Margin	6.23%
Profit Margin	6.32%
EBITDA Margin	8.70%
EBIT Margin	7.10%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 0.03%.

Dividend Per Share	1.31
Dividend Yield	0.03%
Dividend Growth (YoY)	-1.68%
Years of Dividend Growth	7
Payout Ratio	71.16%
Buyback Yield	2.97%
Shareholder Yield	3.00%
Earnings Yield	4.53%
FCF Yield	3.24%

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