AudioCodes Statistics
Total Valuation
AudioCodes has a market cap or net worth of $231.18 million. The enterprise value is $202.97 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
AudioCodes has 25.35 million shares outstanding. The number of shares has decreased by -7.40% in one year.
| Current Share Class | 25.35M |
| Shares Outstanding | 25.35M |
| Shares Change (YoY) | -7.40% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | 32.06% |
| Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 36.94 and the forward PE ratio is 14.48.
| PE Ratio | 36.94 |
| Forward PE | 14.48 |
| PS Ratio | 0.93 |
| Forward PS | 0.90 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 9.03.
| EV / Earnings | 29.45 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 14.75 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.01 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | $252,164 |
| Profits Per Employee | $7,025 |
| Employee Count | 981 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, AudioCodes has paid $4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 38.46% |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.96, so AudioCodes's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 131,994 |
Short Selling Information
The latest short interest is 54,988, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 54,988 |
| Short Previous Month | 68,318 |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, AudioCodes had revenue of $247.37 million and earned $6.89 million in profits. Earnings per share was $0.25.
| Revenue | 247.37M |
| Gross Profit | 161.62M |
| Operating Income | 13.76M |
| Pretax Income | 11.20M |
| Net Income | 6.89M |
| EBITDA | 18.12M |
| EBIT | 13.76M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $65.60 million in cash and $37.39 million in debt, with a net cash position of $28.21 million or $1.11 per share.
| Cash & Cash Equivalents | 65.60M |
| Total Debt | 37.39M |
| Net Cash | 28.21M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 154.10M |
| Book Value Per Share | 5.82 |
| Working Capital | 82.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.73 million and capital expenditures -$6.24 million, giving a free cash flow of $22.48 million.
| Operating Cash Flow | 28.73M |
| Capital Expenditures | -6.24M |
| Depreciation & Amortization | 4.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 22.48M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 65.34%, with operating and profit margins of 5.56% and 2.79%.
| Gross Margin | 65.34% |
| Operating Margin | 5.56% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.79% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 5.56% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 162.01% |
| Buyback Yield | 7.40% |
| Shareholder Yield | 11.79% |
| Earnings Yield | 2.98% |
| FCF Yield | 9.72% |
Dividend DetailsAnalyst Forecast
The average price target for AudioCodes is $12.50, which is 37.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 37.06% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 |
