AudioCodes Statistics
Total Valuation
AudioCodes has a market cap or net worth of $278.22 million. The enterprise value is $239.19 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
AudioCodes has 28.74 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 28.74M |
| Shares Outstanding | 28.74M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 24.01% |
| Owned by Institutions (%) | 32.64% |
| Float | 19.66M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 14.45.
| PE Ratio | 20.82 |
| Forward PE | 14.45 |
| PS Ratio | 1.15 |
| Forward PS | 1.11 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 7.43.
| EV / Earnings | 17.30 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 16.60 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.09 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.16 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | $258,513 |
| Profits Per Employee | $14,618 |
| Employee Count | 946 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -735,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks. The beta is 1.05, so AudioCodes's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 94,026 |
Short Selling Information
| Short Interest | 366,828 |
| Short Previous Month | 328,533 |
| Short % of Shares Out | 1.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, AudioCodes had revenue of $244.55 million and earned $13.83 million in profits. Earnings per share was $0.46.
| Revenue | 244.55M |
| Gross Profit | 159.26M |
| Operating Income | 14.41M |
| Pretax Income | 13.09M |
| Net Income | 13.83M |
| EBITDA | 18.60M |
| EBIT | 14.41M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $73.96 million in cash and $37.40 million in debt, giving a net cash position of $39.02 million or $1.36 per share.
| Cash & Cash Equivalents | 73.96M |
| Total Debt | 37.40M |
| Net Cash | 39.02M |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 173.74M |
| Book Value Per Share | 6.17 |
| Working Capital | 96.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.55 million and capital expenditures -$8.34 million, giving a free cash flow of $32.21 million.
| Operating Cash Flow | 40.55M |
| Capital Expenditures | -8.34M |
| Free Cash Flow | 32.21M |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
Gross margin is 65.12%, with operating and profit margins of 5.89% and 5.65%.
| Gross Margin | 65.12% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.35% |
| Profit Margin | 5.65% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 5.89% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.75% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 4.97% |
| FCF Yield | 11.58% |
Dividend DetailsAnalyst Forecast
The average price target for AudioCodes is $11.67, which is 20.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.67 |
| Price Target Difference | 20.56% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 |
