AudioCodes Statistics
Total Valuation
AudioCodes has a market cap or net worth of $255.01 million. The enterprise value is $234.71 million.
| Market Cap | 255.01M |
| Enterprise Value | 234.71M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
AudioCodes has 24.59 million shares outstanding. The number of shares has decreased by -9.33% in one year.
| Current Share Class | 24.59M |
| Shares Outstanding | 24.59M |
| Shares Change (YoY) | -9.33% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 29.58% |
| Owned by Institutions (%) | 34.57% |
| Float | 14.62M |
Valuation Ratios
The trailing PE ratio is 41.03 and the forward PE ratio is 15.95.
| PE Ratio | 41.03 |
| Forward PE | 15.95 |
| PS Ratio | 1.02 |
| Forward PS | 0.99 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 10.87.
| EV / Earnings | 33.23 |
| EV / Sales | 0.94 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 16.35 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.90 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | $254,081 |
| Profits Per Employee | $7,200 |
| Employee Count | 981 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, AudioCodes has paid $4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 37.12% |
Stock Price Statistics
The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.98, so AudioCodes's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +3.29% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 114,479 |
Short Selling Information
The latest short interest is 122,033, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 122,033 |
| Short Previous Month | 121,024 |
| Short % of Shares Out | 0.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, AudioCodes had revenue of $249.25 million and earned $7.06 million in profits. Earnings per share was $0.25.
| Revenue | 249.25M |
| Gross Profit | 163.86M |
| Operating Income | 14.36M |
| Pretax Income | 11.23M |
| Net Income | 7.06M |
| EBITDA | 18.89M |
| EBIT | 14.36M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $61.67 million in cash and $41.37 million in debt, with a net cash position of $20.30 million or $0.83 per share.
| Cash & Cash Equivalents | 61.67M |
| Total Debt | 41.37M |
| Net Cash | 20.30M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 145.78M |
| Book Value Per Share | 5.93 |
| Working Capital | 78.92M |
Cash Flow
In the last 12 months, operating cash flow was $27.10 million and capital expenditures -$5.51 million, giving a free cash flow of $21.59 million.
| Operating Cash Flow | 27.10M |
| Capital Expenditures | -5.51M |
| Depreciation & Amortization | 4.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.59M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 65.74%, with operating and profit margins of 5.76% and 2.83%.
| Gross Margin | 65.74% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.83% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 5.76% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.25% |
| Buyback Yield | 9.33% |
| Shareholder Yield | 13.18% |
| Earnings Yield | 2.77% |
| FCF Yield | 8.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 22.14% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |