AudioCodes Statistics
Total Valuation
AudioCodes has a market cap or net worth of $235.57 million. The enterprise value is $200.68 million.
| Market Cap | 235.57M |
| Enterprise Value | 200.68M |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
AudioCodes has 25.89 million shares outstanding. The number of shares has decreased by -5.39% in one year.
| Current Share Class | 25.89M |
| Shares Outstanding | 25.89M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 27.44% |
| Owned by Institutions (%) | 37.36% |
| Float | 15.93M |
Valuation Ratios
The trailing PE ratio is 29.35 and the forward PE ratio is 13.79.
| PE Ratio | 29.35 |
| Forward PE | 13.79 |
| PS Ratio | 0.96 |
| Forward PS | 0.92 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 8.77.
| EV / Earnings | 22.41 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 14.29 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.22 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.59 |
| 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) | 8.32% |
| Revenue Per Employee | $250,361 |
| Profits Per Employee | $9,128 |
| Employee Count | 981 |
| 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 increased by +1.68% 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 | +1.68% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 73,450 |
Short Selling Information
The latest short interest is 101,977, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 101,977 |
| Short Previous Month | 114,180 |
| Short % of Shares Out | 0.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.96 |
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 |
Balance 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 $1.35 per share.
| Cash & Cash Equivalents | 72.87M |
| Total Debt | 37.98M |
| Net Cash | 34.89M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 171.30M |
| Book Value Per Share | 6.32 |
| Working Capital | 99.75M |
Cash 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 |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 22.89M |
| FCF Per Share | $0.88 |
Margins
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 4.40%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.03% |
| Buyback Yield | 5.39% |
| Shareholder Yield | 9.79% |
| Earnings Yield | 3.80% |
| FCF Yield | 9.72% |
Analyst Forecast
The average price target for AudioCodes is $12.50, which is 37.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 37.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
AudioCodes has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |