AudioCodes Ltd. AUDC
10.66
0.13
1.23%
as of 25 Sep
- Market cap
- $252.3M
- P/E
- 41.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.34 | 62.50 | 21.48 | 214.08 | 32.03 | 34.06 | 19.46 | 41.58 | 19.10 | 27.28 |
P/S ratio |
1.59 | 1.49 | 1.62 | 3.75 | 3.92 | 4.56 | 2.03 | 1.52 | 1.21 | 1.01 |
P/FCF ratio |
13.74 | 14.41 | 11.79 | 35.41 | 23.44 | 24.61 | 82.08 | 41.58 | 26.81 | 10.87 |
P/Operating CF |
34.64 | 27.90 | 24.60 | 311.43 | 85.87 | 267.13 | 1,318.40 | 40.00 | 19.21 | 60.31 |
P/B ratio |
2.13 | 2.53 | 3.02 | 8.13 | 4.13 | 5.53 | 2.94 | 1.97 | 1.53 | 1.45 |
Price to Tangible BV |
3.33 | 4.31 | 5.01 | 13.58 | 5.00 | 6.86 | 3.70 | 2.48 | 1.91 | 1.86 |
EV/Sales |
1.44 | 1.33 | 1.30 | 3.41 | 3.42 | 4.30 | 1.91 | 1.51 | 1.11 | 0.86 |
EV/EBITDA |
17.96 | 16.43 | 12.01 | 0.00 | 18.52 | 24.58 | 14.64 | 20.35 | 12.08 | 11.37 |
EV/Operating CF |
11.41 | 11.71 | 8.93 | 29.52 | 19.64 | 22.61 | 63.31 | 24.81 | 7.61 | 7.23 |
EV/FCF |
12.41 | 12.85 | 9.43 | 32.23 | 20.45 | 23.18 | 77.17 | 41.38 | 24.44 | 9.28 |
Quick Ratio |
1.42 | 1.34 | 1.67 | 1.20 | 1.84 | 1.50 | 1.20 | 1.17 | 1.69 | 1.95 |
Current Ratio |
1.78 | 1.71 | 2.08 | 1.53 | 2.15 | 1.75 | 1.59 | 1.69 | 2.09 | 2.22 |
Net Debt/EBITDA |
(1.94) | (2.00) | (3.01) | 9.09 | (2.71) | (1.51) | (0.93) | (2.10) | (2.81) | (3.90) |
Debt/Assets |
6.39% | 5.12% | 3.44% | 1.50% | 5.76% | 5.59% | 4.24% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.11 | 0.09 | 0.07 | 0.04 | 0.10 | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.77 | 0.88 | 1.01 | 0.95 | 0.73 | 0.70 | 0.82 | 0.74 | 0.72 | 0.75 |
Operating CF/Net income |
1.13 | 4.41 | 1.90 | 5.83 | 1.41 | 1.40 | 0.29 | 1.70 | 2.30 | 3.28 |
Capex/Depreciation |
(0.38) | (0.52) | (0.50) | (0.92) | (0.63) | (0.29) | (0.33) | (1.60) | (4.85) | (1.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.36% | 4.01% | 14.44% | 4.25% | 18.03% | 16.25% | 14.40% | 4.65% | 8.06% | 4.93% | |
| 8.62% | 2.25% | 7.70% | 1.88% | 9.05% | 9.54% | 8.46% | 2.66% | 4.55% | 2.72% | |
ROIC |
5.63% | 8.99% | 27.46% | (23.93%) | 24.16% | 17.69% | 12.52% | 6.01% | 8.30% | 8.91% |
Return on Tangible Assets |
41.83% | 11.24% | 21.35% | 7.90% | 24.01% | 44.41% | 47.89% | 12.66% | 13.62% | 6.94% |
Average Days of Receivables |
72.27 | 62.30 | 58.33 | 60.37 | 71.34 | 85.27 | 88.14 | 90.37 | 104.04 | 128.43 |
Research and Development Expense of Revenue |
20.02% | 19.36% | 19.67% | 20.57% | 20.87% | 21.45% | 21.75% | 23.39% | 21.52% | 21.41% |
Selling, General and Administrative Expense of Revenue |
35.34% | 36.91% | 33.81% | 31.61% | 29.62% | 31.32% | 31.85% | 35.50% | 36.69% | 37.87% |
Intangible Assets out of Total Assets |
0.21 | 0.22 | 0.21 | 0.15 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 |
Share Based Compensation of Revenue |
1.66% | 1.47% | 1.87% | 2.64% | 3.97% | 5.69% | 5.50% | 4.66% | 3.40% | 2.65% |
Graham Net Nets |
0.01 | (0.01) | 0.10 | (0.03) | 0.06 | 0.02 | 0.03 | (0.02) | 0.06 | 0.12 |
Graham Number |
5.86 | 2.83 | 5.82 | 2.92 | 11.36 | 12.01 | 10.98 | 6.19 | 8.54 | 6.58 |
Earnings Yield |
7.50% | 1.60% | 4.66% | 0.47% | 3.12% | 2.94% | 5.14% | 2.41% | 5.24% | 3.67% |
Free Cash Flow Yield |
7.28% | 6.94% | 8.48% | 2.82% | 4.27% | 4.06% | 1.22% | 2.40% | 3.73% | 9.20% |
Revenue per Share |
4.14 | 5.04 | 6.09 | 6.85 | 7.02 | 7.61 | 8.64 | 7.78 | 8.02 | 8.62 |
Operating CF per Share |
0.52 | 0.57 | 0.88 | 0.79 | 1.22 | 1.45 | 0.26 | 0.47 | 1.17 | 1.03 |
Capex per Share |
(0.04) | (0.05) | (0.05) | (0.07) | (0.05) | (0.04) | (0.05) | (0.19) | (0.80) | (0.23) |
Free Cash Flow per Share |
0.48 | 0.52 | 0.84 | 0.73 | 1.18 | 1.41 | 0.21 | 0.28 | 0.36 | 0.80 |
Cash per Share |
0.98 | 1.10 | 2.19 | 2.43 | 4.18 | 2.61 | 1.48 | 1.22 | 2.07 | 2.56 |
Shareholders Equity per Share |
3.09 | 2.97 | 3.27 | 3.16 | 6.67 | 6.28 | 5.96 | 5.99 | 6.35 | 6.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.09 | 2.97 | 3.27 | 3.16 | 6.67 | 6.28 | 5.96 | 5.99 | 6.35 | 6.01 |
Free Cash Flow |
16.87 | 16.19 | 24.24 | 21.22 | 36.95 | 46.17 | 6.79 | 8.93 | 10.97 | 22.89 |
Working Capital |
34.95 | 32.02 | 59.33 | 45.93 | 108.88 | 71.61 | 55.47 | 58.46 | 85.12 | 99.75 |
Capital Expenditures |
(1.48) | (1.57) | (1.34) | (1.95) | (1.53) | (1.17) | (1.49) | (5.96) | (24.28) | (6.47) |
Net Current Asset Value |
1.36 | (1.18) | 29.45 | (19.26) | 55.37 | 23.69 | 15.86 | (6.74) | 18.79 | 29.60 |
EV/EBIT |
26.98 | 21.55 | 13.97 | 0.00 | 19.70 | 27.08 | 16.74 | 25.61 | 15.60 | 15.12 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.10 | 0.03 |
Net Profit Margin |
11.15% | 2.57% | 7.66% | 1.99% | 12.34% | 13.56% | 10.35% | 3.59% | 6.32% | 3.65% |
Price to Operating Income |
29.89 | 24.17 | 17.47 | 0.00 | 22.59 | 28.74 | 17.81 | 25.73 | 17.11 | 17.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.01 | 0.78 | 0.69 | 0.48 | 0.53 | 0.92 | 1.13 | 0.34 | 0.18 | 0.16 |
Cash ROIC |
9.33% | 10.30% | 13.22% | 11.22% | 9.37% | 13.84% | 1.72% | 1.77% | 3.12% | 0.05% |
Accounts Receivable Turnover |
4.95 | 5.64 | 6.42 | 6.54 | 5.79 | 4.91 | 4.42 | 3.85 | 3.74 | 3.16 |
Accounts Payable Turnover |
7.62 | 8.82 | 11.10 | 16.44 | 10.43 | 10.51 | 10.03 | 9.11 | 11.13 | 12.32 |
Inventory Turnover |
3.46 | 3.58 | 3.35 | 4.14 | 2.47 | 2.93 | 3.19 | 2.14 | 2.23 | 3.21 |
Average Days of Payables |
49.17 | 34.95 | 34.42 | 22.97 | 35.92 | 36.78 | 42.97 | 32.06 | 32.77 | 27.24 |
Days of Inventory on Hand |
104.17 | 102.65 | 125.83 | 97.98 | 150.17 | 112.21 | 137.86 | 186.50 | 136.69 | 93.54 |
Average Receivables |
29.43 | 27.79 | 27.46 | 30.65 | 38.14 | 50.65 | 62.29 | 63.47 | 64.77 | 77.73 |
Average Payables |
7.51 | 6.67 | 5.91 | 6.41 | 6.81 | 7.42 | 9.60 | 9.45 | 7.55 | 6.98 |
Average Inventory |
16.56 | 16.45 | 19.59 | 25.45 | 28.73 | 26.59 | 30.18 | 40.17 | 37.71 | 26.75 |
Average Assets |
188.40 | 178.96 | 175.16 | 211.85 | 301.22 | 353.74 | 336.60 | 330.67 | 336.71 | 329.46 |
Average Common Equity |
113.06 | 100.52 | 93.46 | 93.51 | 151.16 | 207.68 | 197.63 | 188.94 | 189.96 | 181.56 |
Columns are period end dates