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Audiocodes (IL:AUDC)
:AUDC
Total Valuation
Audiocodes has a market cap or net worth of ₪627.07M. The enterprise value is 252.08M.
Market Cap₪627.07M
Enterprise Value252.08M
Share Statistics
Audiocodes has 26,806,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,806,992
Owned by Insiders―
Owned by Institutions16.35%
Financial Efficiency
Audiocodes’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee259.62K
Profits Per Employee9.47K
Employee Count946
Asset Turnover0.76
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Audiocodes is 21.1. Audiocodes’s PEG ratio is -0.72.
PE Ratio21.1
PS Ratio1.03
PB Ratio1.47
Price to Fair Value1.47
Price to FCF11.02
Price to Operating Cash Flow7.03
PEG Ratio-0.72
Income Statement
In the last 12 months, Audiocodes had revenue of 245.60M and earned 8.96M in profits. Earnings per share was 0.31.
Revenue245.60M
Gross Profit159.63M
Operating Income14.04M
Pretax Income13.58M
Net Income8.96M
EBITDA18.27M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 31.04M and capital expenditures -6.85M, giving a free cash flow of 24.19M billion.
Operating Cash Flow31.04M
Free Cash Flow24.19M
Free Cash Flow per Share0.90
Dividends & Yields
Audiocodes pays an annual dividend of 67.785, resulting in a dividend yield of 4.62%
Dividend Per Share67.785
Dividend Yield4.62%
Payout Ratio49.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-36.50%
50-Day Moving Average2.48K
200-Day Moving Average2.91K
Relative Strength Index (RSI)54.56
Average Volume (3m)49.98K
Important Dates
Audiocodes upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Audiocodes as a current ratio of 2.21, with Debt / Equity ratio of 40.47%
Current Ratio2.21
Quick Ratio1.94
Debt to Market Cap0.15
Net Debt to EBITDA1.30
Interest Coverage Ratio30.45
Taxes
In the past 12 months, Audiocodes has paid 4.62M in taxes.
Income Tax4.62M
Effective Tax Rate0.34
Enterprise Valuation
Audiocodes EV to EBITDA ratio is 15.10, with an EV/FCF ratio of 12.06.
EV to Sales1.12
EV to EBITDA15.10
EV to Free Cash Flow12.06
EV to Operating Cash Flow9.40
Balance Sheet
Audiocodes has ₪72.87M in cash and marketable securities with ₪69.33M in debt, giving a net cash position of ₪3.54M billion.
Cash & Marketable Securities₪72.87M
Total Debt₪69.33M
Net Cash₪3.54M
Net Cash Per Share₪0.13
Tangible Book Value Per Share₪4.63
Margins
Gross margin is 65.00%, with operating margin of 5.72%, and net profit margin of 3.65%.
Gross Margin65.00%
Operating Margin5.72%
Pretax Margin5.53%
Net Profit Margin3.65%
EBITDA Margin7.44%
EBIT Margin5.72%
Analyst Forecast
The average price target for Audiocodes is ₪3,919.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₪3,919.71
Price Target Upside38.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―