AudioCodes Statistics

Total Valuation

AudioCodes has a market cap or net worth of ILS 654.87 million. The enterprise value is 547.80 million.

Market Cap	654.87M
Enterprise Value	547.80M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	26.81M
Shares Outstanding	n/a
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	25.76%
Owned by Institutions (%)	37.65%
Float	17.05M

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 11.17.

PE Ratio	22.94
Forward PE	11.17
PS Ratio	0.84
PB Ratio	1.20
P/TBV Ratio	1.54
P/FCF Ratio	8.97
P/OCF Ratio	7.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 7.51.

EV / Earnings	19.19
EV / Sales	0.73
EV / EBITDA	6.34
EV / EBIT	12.71
EV / FCF	7.51

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.22.

Current Ratio	2.21
Quick Ratio	1.94
Debt / Equity	0.22
Debt / EBITDA	1.35
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)	8.61%
Revenue Per Employee	827,680
Profits Per Employee	30,178
Employee Count	946
Asset Turnover	0.75
Inventory Turnover	3.21

Taxes

In the past 12 months, AudioCodes has paid 14.74 million in taxes.

Income Tax	14.74M
Effective Tax Rate	34.05%

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is 1.08, so AudioCodes's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-35.29%
50-Day Moving Average	2,533.46
200-Day Moving Average	3,004.74
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	59,498

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.58

Income Statement

In the last 12 months, AudioCodes had revenue of ILS 782.99 million and earned 28.55 million in profits. Earnings per share was 0.99.

Revenue	782.99M
Gross Profit	508.91M
Operating Income	44.76M
Pretax Income	43.29M
Net Income	28.55M
EBITDA	58.26M
EBIT	44.76M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 232.31 million in cash and 121.09 million in debt, giving a net cash position of 111.22 million.

Cash & Cash Equivalents	232.31M
Total Debt	121.09M
Net Cash	111.22M
Net Cash Per Share	n/a
Equity (Book Value)	546.10M
Book Value Per Share	19.92
Working Capital	314.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.60 million and capital expenditures -20.63 million, giving a free cash flow of 72.97 million.

Operating Cash Flow	93.60M
Capital Expenditures	-20.63M
Free Cash Flow	72.97M
FCF Per Share	n/a

Full Cash Flow Statement

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 1.30, which amounts to a dividend yield of 5.36%.

Dividend Per Share	1.30
Dividend Yield	5.36%
Dividend Growth (YoY)	-0.35%
Years of Dividend Growth	n/a
Payout Ratio	122.10%
Buyback Yield	5.39%
Shareholder Yield	10.75%
Earnings Yield	4.36%
FCF Yield	11.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6