AudioCodes Ltd. AUDC
10.66
0.13
1.23%
as of 25 Sep
- Market cap
- $252.3M
- P/E
- 41.0×
Follow AUDC
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 0.00% | 5.00% | 0.00% |
+8 more TTM periods Free account |
|
| 2.18% | 2.17% | 2.72% | 4.20% | ||
ROIC |
10.67% | 9.72% | 8.91% | 9.03% | |
Return on Tangible Assets |
6.51% | 6.17% | 6.94% | 10.95% | |
Average Days of Receivables |
119.29 | 112.18 | 128.43 | 131.27 | |
Free Cash Flow per Share |
0.86 | 0.85 | 0.80 | 1.14 | |
Free Cash Flow |
21.59 | 22.48 | 22.89 | 32.21 | |
Capital Expenditures |
(5.51) | (6.24) | (6.47) | (8.34) | |
Piotroski F-Score |
5.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
13.06% | 13.07% | 12.02% | 16.37% | |
Accounts Receivable Turnover |
3.17 | 3.47 | 3.16 | 3.09 | |
Accounts Payable Turnover |
10.06 | 12.05 | 12.32 | 10.89 | |
Inventory Turnover |
3.41 | 3.33 | 3.21 | 2.95 | |
Average Days of Payables |
40.35 | 32.60 | 27.24 | 43.57 | |
Days of Inventory on Hand |
101.58 | 97.65 | 93.54 | 103.13 | |
Tax Rate |
(0.37) | (0.38) | (0.34) | 0.06 | |
Research and Development Expense of Revenue |
21.68% | 21.68% | 21.41% | 21.03% | |
Selling, General and Administrative Expense of Revenue |
38.30% | 38.10% | 37.87% | 38.20% | |
Share Based Compensation of Revenue |
2.43% | 2.55% | 2.65% | 2.80% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.84 | 4.17 | 3.28 | 2.93 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.16 | 0.16 | |
Capex/Depreciation |
(1.13) | (1.32) | (1.40) | (1.76) | |
Revenue per Share |
9.90 | 9.35 | 8.62 | 8.68 | |
Operating CF per Share |
1.08 | 1.09 | 1.03 | 1.44 | |
Capex per Share |
(0.22) | (0.24) | (0.23) | (0.30) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
2.83% | 2.79% | 3.65% | 5.65% |
Columns are period end dates