YOLFTbeta
AudioCodes Ltd

AudioCodes Ltd

AUDC · NASDAQ · Technology / Communication Equipment

9.07USD-0.03 (-0.33%)

Price History

Full chart

Market Stats

Previous Close9.10
Open9.10
Day Range8.83 – 9.14
52-Week Range6.62 – 10.77
Volume90.30K
Market Cap257.47M
P/E (TTM)42.64
Forward P/E13.05
EPS0.25
Dividend Yield3.81%
Beta0.98
50-Day Avg9.88
200-Day Avg9.03

About

AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace worldwide. The company offers solutions, products, and services for unified communications, contact centers, and hosted business services. Its products include session border controllers, life cycle management solutions, VoIP network routing solutions, media gateways and servers, multi-service business routers, IP phones solutions, and value-added applications, as well as professional services. The company also offers One Voice Operations Center, a voice network management solution; Device Manager for administering business phones and meeting room solutions; AudioCodes Routing Manager for handling call routing in VoIP networks; and User Management Pack 365 simplifies user lifecycle and identity management across Microsoft Teams and Skype for Business deployments. In addition, it offers managed services; and AudioCodes Live Platform is a SaaS solution that enables service providers to offer their business customers a seamless migration to uCaaS solutions, such as Microsoft Teams and Zoom Phone. The company primarily markets and sells its products through a direct sales force and sales representatives to original equipment manufacturers, network equipment providers, systems integrators, enterprises, carriers, and distributors in the telecommunications and networking industries. AudioCodes Ltd. was incorporated in 1992 and is based in Or Yehuda, Israel.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Shabtai Adlersberg
  • Employees981
  • HeadquartersPark Naimi Building A, Or Yehuda, Israel, 6032303, USA
  • Websitehttps://www.audiocodes.com

Leadership

  • Mr. Shabtai AdlersbergCo-Founder, President, CEO & Director · b. 1953
  • Mr. Niran Baruch CPACFO & VP of Finance · b. 1971
  • Mr. Ofer NimtsovichChief Operating Officer · b. 1969
  • Mr. Lior AldemaExecutive VP & Chief Business Officer · b. 1966
  • Roger L. ChuchenVice President of Investor Relations
  • Mr. Itamar Rosen M.D.Chief Legal Officer & Company Secretary · b. 1965
  • Ms. Hilit FishmanVice President of Marketing · b. 1975
  • Ms. Tal DorVice President of Human Resources · b. 1969

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.20M31.20M71.80M35.73M27.19M44.23M82.76M115.83M147.35M158.24M174.74M125.89M150.04M155.83M127.49M137.23M151.58M139.76M145.57M156.74M176.22M200.29M220.77M248.92M275.09M244.38M242.18M245.60M
Growth (%)-+239.17%+130.09%-50.23%-23.91%+62.67%+87.11%+39.96%+27.22%+7.38%+10.43%-27.96%+19.18%+3.86%-18.18%+7.64%+10.45%-7.80%+4.16%+7.67%+12.43%+13.66%+10.23%+12.75%+10.51%-11.16%-0.90%+1.42%
Cost of Revenue3.00M11.52M27.10M21.94M13.01M20.04M34.38M46.99M61.24M69.19M77.45M56.19M66.14M64.16M54.29M58.56M62.59M56.97M57.23M58.89M65.62M105.33M70.96M78.03M96.31M86.03M84.02M85.97M
Gross Profit6.20M19.69M44.70M13.79M14.18M24.19M48.38M68.83M86.11M89.05M97.29M69.70M83.90M91.67M73.20M78.67M88.99M82.79M88.34M97.84M110.61M94.96M149.82M170.89M178.78M158.35M158.16M159.63M
Gross Margin67.39%63.09%62.25%38.60%52.16%54.70%58.46%59.43%58.44%56.28%55.68%55.36%55.92%58.83%57.41%57.32%58.71%59.24%60.69%62.43%62.76%47.41%67.86%68.65%64.99%64.80%65.31%65.00%
Operating Expense5.70M11.14M25.64M32.70M30.66M34.08M44.75M56.36M81.85M93.24M176.72M69.88M73.47M84.44M76.93M75.93M85.49M80.08M80.59M88.19M94.25M104.51M111.47M131.37M147.46M143.93M140.97M145.59M
Operating Income500.00K8.54M19.06M-18.91M-16.48M-9.89M3.63M12.47M4.26M-4.19M-79.44M-184.00K10.44M7.23M-3.73M2.74M3.50M2.71M7.75M9.65M16.36M-9.55M38.35M39.52M31.32M14.42M17.19M14.04M
Operating Margin5.43%27.38%26.55%-52.92%-60.61%-22.36%4.39%10.77%2.89%-2.65%-45.46%-0.15%6.96%4.64%-2.93%2.00%2.31%1.94%5.33%6.16%9.28%-4.77%17.37%15.88%11.38%5.90%7.10%5.72%
EBITDA800.00K8.95M21.10M-16.98M-14.25M-6.80M6.70M12.47M10.23M3.84M-68.45M6.78M15.00M11.68M937.00K5.95M6.73M5.67M10.65M12.09M18.67M-8.67M39.57M44.34M39.36M18.53M19.27M18.00M
EBITDA Margin8.70%28.67%29.39%-47.51%-52.40%-15.37%8.10%10.77%6.94%2.43%-39.17%5.39%10.00%7.50%0.73%4.33%4.44%4.06%7.31%7.71%10.59%-4.33%17.92%17.81%14.31%7.58%7.96%7.33%
Net Income600.00K10.66M26.68M-13.27M-13.86M-8.43M5.01M13.44M6.88M-3.88M-81.34M-2.08M12.13M7.16M-4.18M4.22M-86.00K366.00K16.24M4.03M13.49M3.98M27.25M33.75M28.47M8.78M15.31M8.96M
Net Income Margin6.52%34.16%37.16%-37.14%-50.97%-19.07%6.05%11.60%4.67%-2.46%-46.55%-1.66%8.08%4.60%-3.28%3.07%-0.06%0.26%11.15%2.57%7.66%1.99%12.34%13.56%10.35%3.59%6.32%3.65%
R&D2.10M4.81M10.59M13.81M13.02M15.48M20.01M24.41M35.42M40.71M37.83M29.95M30.19M32.15M28.68M28.19M32.27M28.00M29.14M30.35M34.66M41.20M46.07M53.40M59.84M57.17M52.13M52.59M
R&D as % of Total Revenue22.83%15.42%14.75%38.64%47.89%34.99%24.18%21.08%24.03%25.73%21.65%23.79%20.12%20.63%22.49%20.54%21.29%20.03%20.02%19.36%19.67%20.57%20.87%21.45%21.75%23.39%21.52%21.41%
Interest Expense200.00K2.47M7.10M0001.65M1.76M2.66M1.57M2.36M4.74M694.00K346.00K900.00K617.00K620.00K564.00K545.00K567.00K884.00K600.00K1.00M2.26M358.00K3.24M296.00K461.00K
Interest Expense % of Total Revenue2.17%7.92%9.89%0.00%0.00%0.00%1.99%1.52%1.81%0.99%1.35%3.76%0.46%0.22%0.71%0.45%0.41%0.40%0.37%0.36%0.50%0.30%0.45%0.91%0.13%1.33%0.12%0.19%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.70M129.52M174.33M148.42M130.11M128.53M272.14M292.22M337.06M344.49M230.48M147.53M173.72M192.68M166.00M174.22M200.44M189.26M186.98M170.94M176.17M244.32M358.12M349.36M323.83M337.52M335.90M323.16M
Total Liabilities3.60M9.20M24.61M17.16M16.43M22.01M150.16M153.12M172.37M170.00M147.15M63.65M74.54M86.66M67.71M69.41M66.72M71.81M78.32M78.56M81.63M151.85M148.27M143.87M134.07M149.41M144.09M151.86M
Total Equity5.10M120.33M149.72M131.25M113.68M106.52M121.98M139.11M164.69M174.49M83.33M83.89M99.18M106.02M98.30M104.81M133.72M117.45M108.66M92.38M94.55M92.47M209.85M205.50M189.76M188.11M191.81M171.30M
Cash2.60M60.50M9.57M50.09M47.80M48.90M166.83M70.96M25.17M75.06M36.78M38.97M50.31M26.35M15.22M30.76M14.80M18.91M24.34M24.23M31.50M64.77M40.93M79.42M24.54M30.76M58.75M45.52M
Total Debt----11.18M13.82M120.66M120.84M121.02M121.20M99.12M22.15M16.10M33.51M23.27M14.83M9.79M11.37M11.94M8.76M6.17M35.35M29.81M19.53M13.72M39.28M36.46M69.33M
Net Debt-2.60M-60.50M-9.57M-50.09M-47.80M-48.90M-46.17M49.88M95.84M46.13M62.34M-16.82M-34.21M7.16M8.05M-15.93M-5.01M-7.54M-12.40M-15.48M-25.33M-29.42M-11.12M-59.89M-10.81M8.52M-22.29M23.81M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow500.00K10.37M28.69M-5.24M-11.66M-6.43M3.45M13.32M6.63M12.39M16.41M20.98M16.40M-1.23M3.00M13.93M5.96M17.56M18.34M17.77M25.58M23.17M38.48M47.34M8.28M14.89M35.25M29.36M
Investing Cash Flow1.10M-56.52M-82.14M51.31M13.32M6.08M-15.95M-113.03M-61.60M32.71M-20.00M60.27M-1.49M-37.46M1.36M8.81M-43.38M4.33M14.06M8.40M-1.09M29.60M-139.31M42.62M-19.67M19.98M17.81M-1.55M
Financing Cash Flow-104.08M2.52M-5.55M-3.95M1.45M130.43M3.83M9.18M4.80M-34.69M-79.06M-3.57M14.73M-17.39M-7.20M21.46M-17.78M-26.97M-26.28M-17.22M-14.50M77.09M-51.48M-48.60M-28.86M-24.86M-41.28M
Capital Expenditure500.00K905.00K3.04M3.25M2.14M2.00M4.25M2.39M3.07M2.63M3.16M1.27M1.57M1.58M2.01M1.43M2.64M1.98M1.48M1.57M1.34M1.95M1.53M1.17M1.49M5.96M24.28M6.47M
Free Cash Flow-9.46M25.65M-8.49M-13.80M-8.43M-798.00K10.92M3.56M9.76M13.25M19.70M14.83M-2.81M990.00K12.50M3.32M15.59M16.86M16.19M24.24M21.22M36.95M46.17M6.79M8.93M10.97M22.89M
Dividends Paid----------------2.24M5.76M5.76M5.76M5.76M6.72M8.44M10.87M11.55M11.40M10.90M10.93M
FCF to OCF-91.27%89.42%161.94%118.32%131.06%-23.11%82.03%53.74%78.77%80.76%93.94%90.43%228.69%33.04%89.76%55.70%88.75%91.95%91.14%94.76%91.59%96.02%97.52%82.04%59.94%31.13%77.96%
Dividend Paid to FCF----------------67.39%36.96%34.16%35.58%23.77%31.67%22.85%23.53%170.03%127.71%99.30%47.77%

Earnings

Report DateJul 19, 1999Oct 12, 1999Jan 18, 2000Apr 17, 2000Jul 17, 2000Oct 23, 2000Jan 22, 2001Apr 18, 2001Jul 23, 2001Oct 18, 2001Jan 22, 2002Apr 30, 2002Jul 24, 2002Oct 23, 2002Jan 28, 2003Apr 28, 2003Jul 21, 2003Oct 22, 2003Jan 25, 2004Apr 21, 2004Jul 20, 2004Oct 25, 2004Jan 24, 2005Apr 25, 2005Jul 25, 2005Oct 31, 2005Jan 30, 2006May 8, 2006Jul 31, 2006Nov 6, 2006Feb 5, 2007Apr 30, 2007Aug 6, 2007Nov 5, 2007Feb 4, 2008Apr 29, 2008Jul 29, 2008Nov 3, 2008Feb 11, 2009May 5, 2009Aug 5, 2009Nov 3, 2009Feb 3, 2010Apr 28, 2010Jul 28, 2010Oct 20, 2010Jan 26, 2011May 3, 2011Jul 27, 2011Nov 1, 2011Feb 1, 2012May 7, 2012Jul 24, 2012Nov 5, 2012Jan 30, 2013Apr 29, 2013Jul 30, 2013Oct 30, 2013Jan 29, 2014Apr 30, 2014Jul 29, 2014Oct 30, 2014Jan 27, 2015Apr 28, 2015Jul 28, 2015Nov 3, 2015Jan 26, 2016May 3, 2016Jul 26, 2016Nov 1, 2016Jan 31, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Jan 24, 2018Apr 24, 2018Jul 24, 2018Oct 23, 2018Jan 28, 2019Apr 30, 2019Jul 23, 2019Oct 29, 2019Jan 28, 2020Apr 27, 2020Jul 28, 2020Oct 27, 2020Jan 26, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 1, 2022May 2, 2022Aug 2, 2022Nov 2, 2022Feb 7, 2023May 9, 2023Aug 1, 2023Nov 2, 2023Feb 6, 2024May 7, 2024Jul 30, 2024Nov 6, 2024Feb 4, 2025May 6, 2025Jul 29, 2025Nov 4, 2025Feb 3, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.060.070.080.100.130.160.180.060.03-0.13-0.14-0.13-0.11-0.10-0.09-0.07-0.07-0.06-0.04-0.020.010.030.050.070.070.080.090.090.100.080.080.020.020.050.080.060.080.090.06-0.01-0.010.030.060.030.060.070.110.100.100.040.040.01-0.04-0.030.010.010.020.030.050.030.050.050.060.050.010.020.050.040.060.070.080.060.080.090.110.090.090.120.170.150.180.210.220.230.260.310.370.320.360.380.380.360.340.350.370.080.100.190.240.230.190.240.230.180.160.080.160.160.14-
EPS Actual0.070.080.100.120.140.170.190.050.01-0.11-0.11-0.10-0.09-0.09-0.08-0.07-0.06-0.04-0.06-0.000.020.040.060.070.070.080.090.100.110.080.080.010.030.060.080.070.090.110.02-0.040.020.040.060.050.070.090.110.100.120.010.04-0.02-0.04-0.010.030.020.030.040.050.030.040.040.060.05-0.010.040.070.040.060.080.080.070.080.100.120.130.140.190.200.180.220.240.260.250.320.380.440.370.370.380.390.330.340.320.360.080.160.250.280.170.180.160.370.150.140.170.160.140.10-
Surprise16.67%14.29%25.00%20.00%7.69%6.25%5.56%-16.67%-66.67%15.38%21.43%23.08%18.18%10.00%11.11%0.00%14.29%33.33%-50.00%94.50%100.00%33.33%20.00%0.00%0.00%0.00%0.00%11.11%10.00%0.00%0.00%-50.00%50.00%20.00%0.00%16.67%12.50%22.22%-66.67%-300.00%300.00%33.33%0.00%66.67%16.67%28.57%0.00%0.00%20.00%-75.00%0.00%-300.00%0.00%66.67%200.00%100.00%50.00%33.33%0.00%0.00%-20.00%-20.00%0.00%0.00%-200.00%100.00%40.00%0.00%0.00%14.29%0.00%16.67%0.00%11.11%9.09%44.44%55.56%58.33%17.65%20.00%22.22%14.29%18.18%8.70%23.08%22.58%18.92%15.63%2.78%0.00%2.63%-8.33%0.00%-8.57%-2.70%0.00%60.00%31.58%16.67%-26.09%-5.26%-33.33%60.87%-16.67%-12.50%112.50%0.00%-12.50%-28.57%-
Timing----After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap257.47M
Enterprise Value236.71M
Trailing P/E42.64
Forward P/E13.05
PEG Ratio0.83
Price / Sales1.03
Price / Book1.73
EPS0.25
Book Value5.93
Revenue (TTM)249.25M
Gross Profit (TTM)163.86M
EBITDA18.89M
Profit Margin2.83%
Operating Margin5.08%
Return on Equity4.23%
Return on Assets2.77%
Shares Outstanding24.15M
Shares Float14.26M
Beta0.98
Dividend Yield3.81%
Dividend Rate0.40
Payout Ratio70.18%

Analyst Ratings

Buy
Based on 2 analystsTarget 12.50
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
39.92%
Insiders
30.48%
Retail / Other
29.60%

Top Institutional Holders

  • Value Base Ltd.
    2.63M10.88%
  • Acadian Asset Management LLC
    1.16M4.82%
  • Morgan Stanley - Brokerage Accounts
    1.08M4.49%
  • Heartland Advisors Inc
    917.65K3.80%
  • Arrowstreet Capital Limited Partnership
    740.56K3.07%
  • ARK Investment Management LLC
    254.83K1.06%
  • Dimensional Fund Advisors, Inc.
    241.81K1.00%
  • Marshall Wace Asset Management Ltd
    202.08K0.84%
  • Two Sigma Investments LLC
    174.74K0.72%
  • Trexquant Investment LP
    160.99K0.67%
  • Citadel Advisors Llc
    149.03K0.62%
  • UBS Group AG
    135.56K0.56%
  • Millennium Management LLC
    126.62K0.52%
  • Assenagon Asset Management SA
    118.31K0.49%
  • Altshuler Shaham Ltd
    94.90K0.39%
  • Bank of New York Mellon Corp
    85.40K0.35%
  • Connor Clark & Lunn Inv Mgmt Ltd
    85.33K0.35%
  • D. E. Shaw & Co LP
    64.95K0.27%

Top Fund Holders

  • Heartland Value Investor
    655.10K2.71%
  • ARK Israel Innovative Technology ETF
    224.79K0.93%

Dividends

20262×
0.20Aug 19, 20260.20Feb 20, 2026
20252×
0.20Aug 14, 20250.18Feb 20, 2025
20242×
0.18Aug 15, 20240.18Feb 16, 2024
20232×
0.18Aug 16, 20230.18Feb 17, 2023
20222×
0.18Aug 16, 20220.18Feb 14, 2022
20212×
0.17Aug 10, 20210.16Feb 17, 2021
20202×
0.14Aug 14, 20200.13Feb 14, 2020
20192×
0.12Aug 16, 20190.11Feb 6, 2019
20181×
0.20Aug 3, 2018

Stock Splits

  • Oct 10, 20002:1