AUDIOCODES LTD. (AUDC)

10.00USD -0.40% (-0.04)

Over 1M: +4.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

9.6 9.8 10 10.2
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 244.4M FY23 — Operating Cash Flow: 14.9M FY24 — Revenue: 242.2M FY24 — Operating Cash Flow: 35.3M FY25 — Revenue: 245.6M FY25 — Operating Cash Flow: 29.4M 0 50M 100M 150M 200M 250M
FY23 FY24 FY25
Revenue Operating Cash Flow

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 243 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
OE margin 6.7%
ROIC 9.4%
Accruals -6.3%
OCF / EBIT 2.1×
Gross margin 65.0%
FCF margin 9.3%
OCF margin 12.0%
ROA 2.8%
ROCE 5.8%
ROE 5.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.8
EV/OE 13.4×
EV/EBIT 15.7×
EV/GP 1.4×
Div. yield 4.0%
EV/Sales 0.89×
FCF yield 8.4%
P/B 1.6×
P/C 5.2×
P/E 30.4×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0
RPO / sales 0.16×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.24
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 6.8 pts
Quick ratio 2.0×
Payout 122.1%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y +7.2%
Sales CAGR 4Y -0.33%
Div. growth +0.35%
EPS Y/Y -38.2%
EBIT CAGR -22.8%
EBIT Y/Y -18.3%
EPS CAGR 4Y -25.4%
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.