AudioCodes Statistics
Total Valuation
AudioCodes has a market cap or net worth of $274.69 million. The enterprise value is $218.27 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 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 (%) | 34.64% |
| Float | 19.71M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 12.89.
| PE Ratio | 16.67 |
| Forward PE | 12.89 |
| PS Ratio | 1.16 |
| Forward PS | 1.12 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 14.79.
| EV / Earnings | 12.66 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 12.43 |
| EV / FCF | 14.79 |
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 -6.80% in the last 52 weeks. The beta is 0.89, so AudioCodes's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -6.80% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 50,636 |
Short Selling Information
| Short Interest | 241,558 |
| Short Previous Month | 199,081 |
| Short % of Shares Out | 0.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.63 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 $0.36, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.22% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 6.26% |
| FCF Yield | 5.36% |
Dividend DetailsAnalyst Forecast
The average price target for AudioCodes is $11.67, which is 25.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.67 |
| Price Target Difference | 25.22% |
| 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 |