AudioCodes Ltd. (AUDC)

AudioCodes Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	314	379	567	1,147	815	747
Market Cap Growth	-16.63%	-33.23%	-50.53%	40.81%	9.00%	156.91%
Enterprise Value	305	380	534	1,081	713	712
PE Ratio	28.25	43.15	19.93	33.99	29.90	187.92
PS Ratio	1.28	1.55	2.06	4.61	3.69	3.73
PB Ratio	1.71	2.01	2.99	5.58	3.88	8.08
P/FCF Ratio	20.61	42.45	83.52	24.84	22.05	35.22
P/OCF Ratio	11.77	25.44	68.52	24.23	21.17	32.26
EV/Sales Ratio	1.25	1.55	1.94	4.34	3.23	3.55
EV/EBITDA Ratio	14.54	22.32	15.57	25.77	17.56	-94.74
EV/EBIT Ratio	16.47	26.34	17.05	27.35	18.60	-74.47
EV/FCF Ratio	20.09	42.57	78.60	23.42	19.30	33.53
Debt / Equity Ratio	0.21	0.21	0.07	0.10	0.14	0.38
Debt / EBITDA Ratio	1.80	2.31	0.40	0.47	0.73	-4.71
Debt / FCF Ratio	2.49	4.40	2.02	0.42	0.81	1.67
Quick Ratio	1.39	1.37	1.34	1.50	1.84	1.20
Current Ratio	1.67	1.69	1.59	1.75	2.15	1.53
Asset Turnover	0.74	0.75	0.86	0.71	0.69	0.88
Interest Coverage	18.97	277.38	-	-	22.52	-5.43
Return on Equity (ROE)	6.00%	4.70%	15.40%	16.40%	15.70%	4.20%
Return on Assets (ROA)	3.30%	2.70%	8.90%	9.60%	8.50%	1.70%
Return on Capital (ROIC)	5.26%	3.88%	12.82%	14.95%	11.90%	-7.47%
Earnings Yield	3.52%	2.32%	5.02%	2.94%	3.34%	0.53%
FCF Yield	4.85%	2.36%	1.20%	4.03%	4.54%	2.84%
Dividend Yield	3.47%	3.00%	2.00%	0.90%	1.00%	0.90%
Payout Ratio	100.00%	128.60%	40.40%	32.00%	31.00%	164.30%
Buyback Yield / Dilution	4.21%	2.84%	3.98%	-2.83%	-6.87%	-1.92%
Total Shareholder Return	7.68%	5.84%	5.98%	-1.93%	-5.87%	-1.02%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).