AudioCodes Statistics
Total Valuation
AudioCodes has a market cap or net worth of $201.94 million. The enterprise value is $167.05 million.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
AudioCodes has 27.47 million shares outstanding. The number of shares has decreased by -5.39% in one year.
| Current Share Class | 27.47M |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 25.12% |
| Owned by Institutions (%) | 31.55% |
| Float | 18.58M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 10.97.
| PE Ratio | 23.71 |
| Forward PE | 10.97 |
| PS Ratio | 0.85 |
| Forward PS | 0.78 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 7.30.
| EV / Earnings | 18.65 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 11.90 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.21 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | $259,624 |
| Profits Per Employee | $9,466 |
| Employee Count | 946 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, AudioCodes has paid $4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 34.05% |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is 1.08, so AudioCodes's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (20 Days) | 107,892 |
Short Selling Information
| Short Interest | 372,488 |
| Short Previous Month | 349,275 |
| Short % of Shares Out | 1.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, AudioCodes had revenue of $245.60 million and earned $8.96 million in profits. Earnings per share was $0.31.
| Revenue | 245.60M |
| Gross Profit | 159.63M |
| Operating Income | 14.04M |
| Pretax Income | 13.58M |
| Net Income | 8.96M |
| EBITDA | 18.27M |
| EBIT | 14.04M |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $72.87 million in cash and $37.98 million in debt, with a net cash position of $34.89 million or $1.27 per share.
| Cash & Cash Equivalents | 72.87M |
| Total Debt | 37.98M |
| Net Cash | 34.89M |
| Net Cash Per Share | $1.27 |
| Equity (Book Value) | 171.30M |
| Book Value Per Share | 6.25 |
| Working Capital | 98.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.36 million and capital expenditures -$6.47 million, giving a free cash flow of $22.89 million.
| Operating Cash Flow | 29.36M |
| Capital Expenditures | -6.47M |
| Free Cash Flow | 22.89M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 65.00%, with operating and profit margins of 5.72% and 3.65%.
| Gross Margin | 65.00% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.65% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.72% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.58% |
| Buyback Yield | 5.39% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 4.43% |
| FCF Yield | 11.33% |
Dividend DetailsAnalyst Forecast
The average price target for AudioCodes is $11.67, which is 58.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.67 |
| Price Target Difference | 58.78% |
| 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 | 6 |
