AudioCodes Ltd.
AUDC | NASDAQ
$10.35
-$0.10 (-0.96%)
Sep 22, 2026, 2:00 PM ET · Market open
Market Data
Market Cap $265.99M
Enterprise Value $245.94M
Beta 0.98
Average Volume 120.99K
Shares Outstanding (Diluted) 25.75M
Shares Change YoY -12.26%
Institutional Ownership 33.68%
Exchange NASDAQ
ISIN IL0010829658
Price Performance
Price Change 1M 9.9%
Price Change 3M 14.3%
Price Change 6M 20.5%
Price Change YTD 19.6%
Price Change 1Y 2.0%
Price Change 3Y 3.4%
Price Change 5Y -68.7%
1M CAGR (ann.) 7.3%
1Y CAGR (ann.) 5.1%
5Y CAGR (ann.) -18.0%
All-Time CAGR 0.8%
Valuation
PE Ratio 41.80
Forward PE 14.34
PEG Ratio -0.90
Forward PEG 8.20
PS Ratio 1.07
Forward PS 1.00
PB Ratio 1.82
P/FCF Ratio 12.08
P/Adj. FCF Ratio 15.30
P/OCF Ratio 9.50
EV/Sales 0.99
EV/EBIT 17.38
EV/EBITDA 13.17
EV/FCF 11.17
Earnings Yield 2.4%
FCF Yield 8.3%
Adj. FCF Yield 6.5%
Financial Health
Net Cash $61.42M
Total Debt $41.37M
Cash & Short-Term Investments $61.42M
Total Assets $309.02M
Current Ratio 1.90
Quick Ratio 1.63
Debt / Equity Ratio 0.28
Debt / EBITDA 2.21
Debt / FCF 1.88
OCF / Debt 0.67
Interest Coverage 4.50
Altman Z-Score 2.24
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 65.7%
Operating Profit Margin 5.8%
EBITDA Margin 7.5%
Net Profit Margin 2.8%
FCF Margin 8.8%
Adj. FCF Margin 7.0%
SBC / Revenue 1.9%
SBC Impact (per share) -21.0%
Returns
Return on Assets 2.3%
Return on Equity 4.4%
Return on Invested Capital 4.0%
Return on Capital Employed 6.5%
Return on Tangible Assets 2.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.4%
Revenue CAGR 5Y 1.2%
Revenue CAGR 10Y 5.9%
EPS CAGR 3Y -15.9%
EPS CAGR 5Y -23.8%
EPS CAGR 10Y 12.0%
FCF CAGR 3Y 79.8%
FCF CAGR 5Y -15.0%
FCF CAGR 10Y 3.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $0.16
EPS Growth Est (next Q) -5.9%
Revenue Est (next Q) $63.4M
Revenue Growth Est (next Q) 3.0%
Fair Value Estimates
Graham Number $5.71
Graham Upside -45.4%
Lynch Fair Value $1.25
Lynch Upside -88.0%
Price Target $19
Price Target Upside 81.8%
Cash Flow
Operating Cash Flow $27.58M
Free Cash Flow $22.01M
Adj. Free Cash Flow $17.39M
FCF Per Share $0.87
OCF Per Share $1.10
OCF/S Ratio 11.1%
Income Statement
Revenue $249.25M
Gross Profit $163.86M
Operating Income $14.36M
EBITDA $18.68M
Net Income $7.06M
EPS (Diluted) $0.25
Revenue / Employee $254.08K
Profit / Employee $7.2K
Employees 981
Dividends
Annual Dividend $0.40
Dividend Yield 3.83%
Payout Ratio 160.0%
FCF Payout Ratio 50.1%
Adj. FCF Payout Ratio 63.4%
Dividend Growth (YoY) 5.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 18, 2026
Add to Watchlist
Select watchlists to add or remove AUDC