NASDAQ : AUDC
AudioCodes Ltd. — Key statistics
Technology · Communication Equipment · Israel
Last price 10.8 USD (Nov 2, 2026, 9:50 AM EST) · Market cap 260.85M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 260.85M |
| Enterprise Value | 240.55M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 24.15M |
| Shares Outstanding | 24.15M |
| Shares Change (YoY) | -9.33% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 31.63% |
| Owned by Institutions (%) | 34.72% |
| Float | 13.82M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 42.73 |
| Forward PE | 17.14 |
| PS Ratio | 1.08 |
| Forward PS | 1.05 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 35.22 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 17.33 |
| EV / FCF | 11.52 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.90 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.92 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | $254,081 |
| Profits Per Employee | $7,200 |
| Employee Count | 981 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.41 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.17M |
| Effective Tax Rate | 37.12% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +24.19% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 109,138 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 289,943 |
| Short Previous Month | 182,685 |
| Short % of Shares Out | 1.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.37 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 249.25M |
| Gross Profit | 163.86M |
| Operating Income | 14.36M |
| Pretax Income | 11.23M |
| Net Income | 7.06M |
| EBITDA | 18.89M |
| EBIT | 14.36M |
| Earnings Per Share (EPS) | $0.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 61.67M |
| Total Debt | 41.37M |
| Net Cash | 20.30M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 145.78M |
| Book Value Per Share | 5.93 |
| Working Capital | 78.92M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 27.10M |
| Capital Expenditures | -5.51M |
| Depreciation & Amortization | 4.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.59M |
| FCF Per Share | $0.89 |
Margins
| Measure | Value |
|---|
| Gross Margin | 65.74% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.83% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 5.76% |
| FCF Margin | 8.66% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.25% |
| FCF Payout Ratio | 44.75% |
| Buyback Yield | 9.33% |
| Shareholder Yield | 12.92% |
| Earnings Yield | 2.34% |
| FCF Yield | 8.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 22.14% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 10, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |