AudioCodes Statistics
Total Valuation
AudioCodes has a market cap or net worth of $277.93 million. The enterprise value is $220.78 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
AudioCodes has 29.47 million shares outstanding. The number of shares has decreased by -2.53% in one year.
Current Share Class | 29.47M |
Shares Outstanding | 29.47M |
Shares Change (YoY) | -2.53% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 23.41% |
Owned by Institutions (%) | 34.65% |
Float | 19.71M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 13.01.
PE Ratio | 16.82 |
Forward PE | 13.01 |
PS Ratio | 1.17 |
Forward PS | 1.09 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | 18.83 |
P/OCF Ratio | 8.24 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 14.96.
EV / Earnings | 12.80 |
EV / Sales | 0.91 |
EV / EBITDA | 10.10 |
EV / EBIT | 12.58 |
EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.01 |
Quick Ratio | 1.66 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.10 |
Debt / FCF | 2.38 |
Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE) | 9.33% |
Return on Assets (ROA) | 3.29% |
Return on Invested Capital (ROIC) | 4.96% |
Return on Capital Employed (ROCE) | 7.02% |
Revenue Per Employee | $256,315 |
Profits Per Employee | $18,228 |
Employee Count | 946 |
Asset Turnover | 0.73 |
Inventory Turnover | 2.42 |
Taxes
Income Tax | -91,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.95, so AudioCodes's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -5.71% |
50-Day Moving Average | 9.14 |
200-Day Moving Average | 9.75 |
Relative Strength Index (RSI) | 57.47 |
Average Volume (20 Days) | 66,651 |
Short Selling Information
Short Interest | 199,081 |
Short Previous Month | 207,006 |
Short % of Shares Out | 0.81% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, AudioCodes had revenue of $242.47 million and earned $17.24 million in profits. Earnings per share was $0.56.
Revenue | 242.47M |
Gross Profit | 158.63M |
Operating Income | 17.56M |
Pretax Income | 20.40M |
Net Income | 17.24M |
EBITDA | 21.87M |
EBIT | 17.56M |
Earnings Per Share (EPS) | $0.56 |
Full Income Statement Balance Sheet
The company has $66.54 million in cash and $35.14 million in debt, giving a net cash position of $57.16 million or $1.94 per share.
Cash & Cash Equivalents | 66.54M |
Total Debt | 35.14M |
Net Cash | 57.16M |
Net Cash Per Share | $1.94 |
Equity (Book Value) | 185.90M |
Book Value Per Share | 6.30 |
Working Capital | 81.43M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $33.73 million and capital expenditures -$18.97 million, giving a free cash flow of $14.76 million.
Operating Cash Flow | 33.73M |
Capital Expenditures | -18.97M |
Free Cash Flow | 14.76M |
FCF Per Share | $0.50 |
Full Cash Flow Statement Margins
Gross margin is 65.42%, with operating and profit margins of 7.24% and 7.11%.
Gross Margin | 65.42% |
Operating Margin | 7.24% |
Pretax Margin | 7.07% |
Profit Margin | 7.11% |
EBITDA Margin | 9.02% |
EBIT Margin | 7.24% |
FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 1.91%.
Dividend Per Share | $0.18 |
Dividend Yield | 1.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 32.11% |
Buyback Yield | 2.53% |
Shareholder Yield | 4.45% |
Earnings Yield | 6.20% |
FCF Yield | 5.31% |
Dividend Details Analyst Forecast
The average price target for AudioCodes is $11.67, which is 24.02% higher than the current price. The consensus rating is "Buy".
Price Target | $11.67 |
Price Target Difference | 24.02% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on October 10, 2000. It was a forward split with a ratio of 2:1.
Last Split Date | Oct 10, 2000 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |