AudioCodes Ltd. AUDC

Technology — Communication Equipment

10.66 0.13 1.23% as of 25 Sep

Market cap: $252.3M
P/E: 41.0×

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Dividend Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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AudioCodes Ltd. AUDC

AudioCodes Ltd. AUDC

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