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AudioCodes Ltd.

AUDC | NASDAQ
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$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

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