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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.83 | 27.28 | 33.64 | 37.23 |
P/S ratio |
1.10 | 1.01 | 0.90 | 0.98 | |
P/FCF ratio |
8.33 | 10.87 | 9.90 | 11.29 | |
P/Operating CF |
66.15 | 60.31 | 17.36 | 39.99 | |
P/B ratio |
1.40 | 1.45 | 1.30 | 1.42 | |
Price to Tangible BV |
1.74 | 1.86 | 1.66 | 1.82 | |
EV/Sales |
0.94 | 0.86 | 0.78 | 0.88 | |
EV/EBITDA |
12.05 | 11.37 | 10.46 | 11.37 | |
EV/Operating CF |
5.69 | 7.23 | 6.73 | 8.07 | |
EV/FCF |
7.16 | 9.28 | 8.60 | 10.12 | |
Quick Ratio |
1.82 | 1.95 | 1.73 | 1.63 | |
Current Ratio |
2.09 | 2.22 | 2.01 | 1.90 | |
Net Debt/EBITDA |
(13.80) | (14.69) | (14.50) | (14.10) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.74 | 0.75 | 0.78 | 0.77 | |
Operating CF/Net income |
1.48 | 2.17 | 6.56 | 12.78 | |
Capex/Depreciation |
(1.21) | (1.34) | (1.07) | (0.89) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
21.43% | 21.57% | 22.62% | 21.12% | |
Selling, General and Administrative Expense of Revenue |
37.43% | 38.10% | 38.14% | 39.50% | |
Intangible Assets out of Total Assets |
0.11 | 0.12 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
2.64% | 2.57% | 2.24% | 2.26% | |
Graham Net Nets |
0.10 | 0.12 | 0.06 | 0.02 | |
Graham Number |
0.00 | 6.58 | 0.00 | 0.00 | |
Earnings Yield |
5.04% | 3.67% | 2.97% | 2.69% | |
Free Cash Flow Yield |
12.01% | 9.20% | 10.10% | 8.85% | |
Revenue per Share |
2.18 | 2.20 | 2.35 | 2.50 | |
Operating CF per Share |
0.14 | 0.14 | 0.48 | 0.24 | |
Capex per Share |
(0.06) | (0.06) | (0.05) | (0.04) | |
Free Cash Flow per Share |
0.09 | 0.09 | 0.44 | 0.20 | |
Cash per Share |
2.63 | 2.56 | 2.48 | 2.45 | |
Shareholders Equity per Share |
6.17 | 6.01 | 5.82 | 5.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.17 | 6.01 | 5.82 | 5.79 | |
Free Cash Flow |
2.48 | 2.48 | 11.58 | 5.05 | |
Working Capital |
96.88 | 99.75 | 82.55 | 78.92 | |
Capital Expenditures |
(1.57) | (1.64) | (1.24) | (1.05) | |
Net Current Asset Value |
27.95 | 29.60 | 13.00 | 3.65 | |
EV/EBIT |
16.01 | 15.12 | 14.06 | 15.22 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
4.44% | 3.04% | 3.14% | 0.76% | |
Price to Operating Income |
18.61 | 17.72 | 16.18 | 16.98 | |
| Other line items | |||||
Average Receivables |
79.06 | 77.73 | 71.36 | 78.74 | |
Average Payables |
7.83 | 6.98 | 7.11 | 8.49 | |
Average Inventory |
28.89 | 26.75 | 25.75 | 25.08 | |
Average Assets |
329.12 | 329.46 | 318.07 | 324.43 | |
Average Common Equity |
— | 179.26 | — | — |
Columns are period end dates