Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap252.45M
Enterprise Value273.65M
Trailing P/E27.90
Forward P/E45.87
AUDC
(NASDAQ)AudioCodes Ltd.
$8.71-- (--)
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AudioCodes (AUDC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.02
Forward Price/Sales1.00
Price/Book (mrq)1.46
Price/Tangible Book (mrq)1.87
Price/FCF (ttm)10.70
Price/OCF (ttm)8.33
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.11
EV/Earnings30.56
EV/EBITDA14.97
EV/EBIT21.70
EV/FCF11.72
Stock Price
Current price, 52-week range, and moving averages
Current Price$8.71
1-Day Change2.50%
52-Week High$11.50
52-Week Low$6.95
52-Week Change-8.78%
YTD Change-1.37%
1-Year Change-10.21%
50-Day MA$7.97
200-Day MA$9.05
Avg Volume (30 day)46.16K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding28.98M
Book Value per Share$5.91
Net Cash per Share$1.34
FCF per Share$0.81
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin65.00%
EBITDA Margin (ttm)7.44%
EBIT Margin (ttm)5.13%
Operating Margin (ttm)5.72%
Pretax Margin (ttm)5.53%
Profit Margin (ttm)3.65%
FCF Margin (ttm)9.51%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)5.23%
Return on Assets (ttm)2.77%
Return on Invested Capital (ttm)4.26%
Return on Capital Employed (ttm)5.22%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue245.60M
Gross Profit159.63M
Operating Income14.04M
Pretax Income13.58M
Net Income8.96M
EBITDA18.27M
EBIT12.61M
Diluted EPS$0.32
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow29.99M
Capital Expenditures6.64M
Free Cash Flow23.34M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth1.42%
Dividend Growth61.11%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)323.16M
Cash & Securities (mrq)45.52M
Net Cash (mrq)38.89M
Net Cash per Share$1.34
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)69.33M
Working Capital (mrq)98.58M
Total Equity (mrq)171.30M
Book Value per Share$5.91
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.21
Quick Ratio (mrq)1.94
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)3.79
Debt/FCF (ttm)2.97
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.58
Dividend Yield6.73%
Payout Ratio (Earnings)180.52%
Payout Ratio (FCF)72.01%
Dividend Growth (YoY)61.11%
Ex-Dividend DateMar 6, 2027
Pay DateMar 6, 2027
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.58%
FCF Yield9.34%
Buyback Yield12.25%
Total Shareholder Yield18.98%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.24
Piotroski F-Score5/9
Dividend Score49.24
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$5.60
Lynch Upside/Downside-34.99%
Graham Number$6.54
Graham Upside/Downside-24.17%
Frequently Asked Questions About AudioCodes Statistics
What are the key financial metrics for AUDC?
AudioCodes Ltd. (AUDC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AUDC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether AudioCodes is overvalued or undervalued.
How do I read AUDC's profitability ratios?
AudioCodes's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AUDC's debt ratios indicate?
The financial health section shows AudioCodes's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AUDC's dividend analysis?
The dividend section covers AudioCodes's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.