← AUDIOCODES LTD AUDC
Market Price
$10.36
Market Cap
$275.31M
P/E Ratio
33.42
Revenue (FY 2025)
↑1.4% YoY
$245.60M
3-Yr CAGR: -3.7%
Net Income
↓-41.5% YoY
$8.96M
Net Margin: 3.6%
Free Cash Flow
↑108.6% YoY
$22.89M
FCF Yield: 8.31%
EPS (Diluted)
↓-38.0% YoY
$0.31
Basic: $0.31
Return on Equity
Efficiency
5.2%
ROA: 47.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AUDC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $145.6M | — | $88.3M | $16.2M | — | $0.45 | — | $18.3M | $16.9M | — |
| FY 2017 | $156.7M | +7.7% | $97.8M | $4.0M | -75.2% | $0.13 | -71.1% | $17.8M | $16.2M | -4.0% |
| FY 2018 | $176.2M | +12.4% | $110.6M | $13.5M | +234.8% | $0.45 | +246.2% | $25.6M | $24.2M | +49.7% |
| FY 2019 | $200.3M | +13.7% | $95.0M | $4.0M | -70.5% | $0.13 | -71.1% | $23.2M | $21.2M | -12.5% |
| FY 2020 | $220.8M | +10.2% | $149.8M | $27.2M | +585.1% | $0.83 | +538.5% | $38.5M | $36.9M | +74.1% |
| FY 2021 | $248.9M | +12.7% | $170.9M | $33.8M | +23.9% | $1.00 | +20.5% | $47.3M | $46.2M | +25.0% |
| FY 2022 | $275.1M | +10.5% | $178.8M | $28.5M | -15.7% | $0.88 | -12.0% | $8.3M | $6.8M | -85.3% |
| FY 2023 | $244.4M | -11.2% | $158.3M | $8.8M | -69.2% | $0.28 | -68.2% | $14.9M | $8.9M | +31.4% |
| FY 2024 | $242.2M | -0.9% | $158.2M | $15.3M | +74.4% | $0.50 | +78.6% | $35.3M | $11.0M | +22.9% |
| FY 2025 | $245.6M | +1.4% | $159.6M | $9.0M | -41.5% | $0.31 | -38.0% | $29.4M | $22.9M | +108.6% |
Valuation
Market Price
$10.36
Market Cap
$275.31M
Enterprise Value
N/A
P/E Ratio
33.42
P/B Ratio
1.62
FCF Yield
8.31%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
65.00%
Operating Margin
5.72%
Net Margin
3.65%
Return on Equity (ROE)
5.23%
Return on Assets (ROA)
46.97%
Asset Turnover
12.88x
Revenue 3-Yr CAGR
-3.71%
Financial Health & Liquidity
Current Ratio
1.56
Cash Ratio
3.70
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$45.28M
Total Debt
N/A
Book Value / Share
$6.39
Cash Flow Efficiency
Operating Cash Flow
$29.36M
Capital Expenditures (CapEx)
$6.47M
Free Cash Flow
$22.89M
OCF / Revenue
11.95%
FCF / Revenue
9.32%
FCF 3-Yr CAGR
49.91%
Per Share Metrics
EPS (Diluted)
$0.31
EPS (Basic)
$0.31
Dividends / Share
N/A
Book Value / Share
$6.39
EPS YoY Growth
-38.00%
Balance Sheet (FY 2025)
Total Assets
$19.06M
Total Liabilities
$12.23M
Stockholders' Equity
$171.30M
Current Assets
$19.06M
Current Liabilities
$12.23M