AudioCodes Statistics
Total Valuation
AudioCodes has a market cap or net worth of $268.21 million. The enterprise value is $213.76 million.
Important Dates
The next confirmed earnings date is 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 -2.99% in one year.
| Current Share Class | 29.47M |
| Shares Outstanding | 29.47M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 23.41% |
| Owned by Institutions (%) | 37.50% |
| Float | 19.69M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 11.36.
| PE Ratio | 18.20 |
| Forward PE | 11.36 |
| PS Ratio | 1.13 |
| Forward PS | 1.05 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 24.44 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 19.48.
| EV / Earnings | 13.96 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 12.43 |
| EV / FCF | 19.48 |
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 | 1.68 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.32 |
| Interest Coverage | 8.82 |
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 | $256,000 |
| Profits Per Employee | $16,185 |
| Employee Count | 946 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -215,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 1.10, so AudioCodes's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 96,655 |
Short Selling Information
| Short Interest | 160,642 |
| Short Previous Month | 169,839 |
| Short % of Shares Out | 0.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, AudioCodes had revenue of $242.18 million and earned $15.31 million in profits. Earnings per share was $0.50.
| Revenue | 242.18M |
| Gross Profit | 158.16M |
| Operating Income | 17.19M |
| Pretax Income | 20.40M |
| Net Income | 15.31M |
| EBITDA | 21.07M |
| EBIT | 17.19M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $62.39 million in cash and $36.46 million in debt, giving a net cash position of $54.44 million or $1.85 per share.
| Cash & Cash Equivalents | 62.39M |
| Total Debt | 36.46M |
| Net Cash | 54.44M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 191.81M |
| Book Value Per Share | 6.46 |
| Working Capital | 85.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.25 million and capital expenditures -$24.28 million, giving a free cash flow of $10.97 million.
| Operating Cash Flow | 35.25M |
| Capital Expenditures | -24.28M |
| Free Cash Flow | 10.97M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
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 $0.18, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.00% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 5.71% |
| FCF Yield | 4.09% |
Dividend DetailsAnalyst Forecast
The average price target for AudioCodes is $11.25, which is 23.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.25 |
| Price Target Difference | 23.63% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
AudioCodes has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |