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Audiocodes (AUDC)
NASDAQ:AUDC
Total Valuation
Audiocodes has a market cap or net worth of $276.31M. The enterprise value is $246.29M.
Market Cap$276.31M
Enterprise Value$246.29M
Share Statistics
Audiocodes has 28,368,244 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,368,244
Owned by Insiders22.60%
Owned by Institutions18.63%
Financial Efficiency
Audiocodes’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee256.00K
Profits Per Employee16.18K
Employee Count946
Asset Turnover0.72
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Audiocodes is 21.1. Audiocodes’s PEG ratio is 0.23.
PE Ratio21.1
PS Ratio1.21
PB Ratio1.53
Price to Fair Value1.53
Price to FCF26.81
Price to Operating Cash Flow6.31
PEG Ratio0.23
Income Statement
In the last 12 months, Audiocodes had revenue of 242.18M and earned 15.31M in profits. Earnings per share was 0.51.
Revenue242.18M
Gross Profit158.16M
Operating Income17.19M
Pretax Income15.10M
Net Income15.31M
EBITDA21.07M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 44.34M and capital expenditures -12.28M, giving a free cash flow of 32.07M billion.
Operating Cash Flow44.34M
Free Cash Flow32.07M
Free Cash Flow per Share1.13
Dividends & Yields
Audiocodes pays an annual dividend of $0.2, resulting in a dividend yield of 3.91%
Dividend Per Share$0.2
Dividend Yield3.91%
Payout Ratio72.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change5.31%
50-Day Moving Average9.75
200-Day Moving Average9.64
Relative Strength Index (RSI)47.72
Average Volume (3m)91.66K
Important Dates
Audiocodes upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
Audiocodes as a current ratio of 2.09, with Debt / Equity ratio of 19.81%
Current Ratio2.09
Quick Ratio1.69
Debt to Market Cap0.00
Net Debt to EBITDA-1.06
Interest Coverage Ratio58.08
Taxes
In the past 12 months, Audiocodes has paid -215.00K in taxes.
Income Tax-215.00K
Effective Tax Rate-0.01
Enterprise Valuation
Audiocodes EV to EBITDA ratio is 12.90, with an EV/FCF ratio of 24.78.
EV to Sales1.12
EV to EBITDA12.90
EV to Free Cash Flow24.78
EV to Operating Cash Flow7.71
Balance Sheet
Audiocodes has $79.21M in cash and marketable securities with $37.25M in debt, giving a net cash position of $41.96M billion.
Cash & Marketable Securities$79.21M
Total Debt$37.25M
Net Cash$41.96M
Net Cash Per Share$1.48
Tangible Book Value Per Share$5.09
Margins
Gross margin is 65.07%, with operating margin of 7.10%, and net profit margin of 6.32%.
Gross Margin65.07%
Operating Margin7.10%
Pretax Margin6.23%
Net Profit Margin6.32%
EBITDA Margin8.70%
EBIT Margin7.10%
Analyst Forecast
The average price target for Audiocodes is $11.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.25
Price Target Upside15.74% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.93%
EPS Growth Forecast3.10%