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