AudioCodes Ltd.

As of June 30, 2026, AudioCodes Ltd. carries a market capitalization of 207.79M, placing it among publicly traded companies globally. Its enterprise value stands at 190.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AudioCodes Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, AudioCodes Ltd. has 24.59M shares outstanding.

As of June 30, 2026, AudioCodes Ltd. trades at a trailing price-to-earnings ratio of 36.64. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.63.

As of June 30, 2026, AudioCodes Ltd. trades at an EV/EBITDA multiple of 11.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AudioCodes Ltd. trades at an EV/FCF ratio of 10.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 190.02M versus a market cap of 207.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AudioCodes Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, AudioCodes Ltd. posted a return on equity (ROE) of 4.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.42, useful for judging operating efficiency across full business cycles. The company generates approximately 224,398.20 in revenue per employee across its workforce of 972.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.41 indicates how many times AudioCodes Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AudioCodes Ltd. recorded 3.65M in income tax expense. That works out to an effective tax rate of 37.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.83M, leaving 6.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 18, 2026, AudioCodes Ltd.'s stock has gained approximately 1.20% over the past 52 weeks. The 50-day moving average sits at 8.36, while the 200-day moving average is 7.60.

Over the twelve months ended June 30, 2026, AudioCodes Ltd. generated 218.17M in revenue and converted that into 6.18M in net income, yielding earnings per share of 0.23. EBITDA reached 16.53M, while operating income came in at 12.57M.

As of June 30, 2026, AudioCodes Ltd. holds 53.98M in cash and equivalents against 36.21M in total debt, resulting in a net debt position of -45.00M. Total book value stands at 127.60M, with working capital of 69.08M providing operational flexibility.

AudioCodes Ltd. produced 23.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.82M in capital expenditures, free cash flow totaled 18.90M - equivalent to 0.70 per share.

Over the twelve months ended June 30, 2026, AudioCodes Ltd. posted a gross margin of 65.74, reflecting its pricing power and cost economics. The operating margin of 5.76 and net profit margin of 2.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AudioCodes Ltd. paid dividends of 0.36 per share. The dividend payout ratio of 154.28 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AudioCodes Ltd. shareholders.

AudioCodes Ltd.'s most recent stock split took place on October 10, 2000 with a 1:2 split ratio.