Key Metrics

Market Cap	296.22M
Total Shares Outstanding	28.91M
Book Value	6.41
PE Ratio	20.34

PS Ratio	1.22
PB Ratio	1.54
Forward PE Ratio	-
ROIC	10.03

Return on Aseets	3.19
Return on Equity	8.06
Dividend	0.36
Dividend Yield	3.53%

Balancesheet Metrics

Total Assets	326.43M
Total Liability	139.54M
Assets-to-Libability Ratio	2.34

Total Current Assets	151.81M
Total Current Liability	74.79M
Current Ratio	2.03

Quick Ratio	1.58
Debt to Equity Ratio	-

Income Statement Metrics

Net Income	33.75M
EPS	0.5
EBITA	39.65M

Gross Profit	170.89M
Gross Profit Margin	6.32%
Operating Margin	6.66%

Net Profit Margin

13.56%

Price Metrics

5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA

52 Weeks High
52 Weeks low
All Time High

RSI
MACD

Share Stats

Shares Float	18.49M
Shares Short	158.74K

% Short	0.0072%
% Insider	23.249%

% Institutions	49.534%

% Institutions

49.534%

News

Profile

AudioCodes Ltd (AUDC)

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, hosted business services, Voice.AI, and service provider businesses. 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 provides AudioCodes Live for Microsoft Teams, a portfolio of managed services for simplifying Teams adoption; appliances for Microsoft Skype/Teams for Business, such as survivable branch appliances, CCE, and CloudBond 365; and a range of value-added voice applications comprising SmartTAP, Voca, VoiceAI Connect, and Meeting Insights. Further, the company 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. It primarily markets and sells its products through a direct sales force and sales representatives to original equipment manufacturers, network equipment providers, and systems integrators, enterprises, carriers, and distributors in the telecommunications and networking industries. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Lod, Israel.

Exchange: NASDAQ

IPO Date: 5/28/1999

Sector: Technology

Industry: Communication Equipment

Employees: 0

Address: 1 Hayarden Street, Lod, Israel, 7019900

https://www.audiocodes.com

Quarterly Yearly

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	06/30/2022	Totals
	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	06/30/2022	Totals
Assets	326.43K	329.76K	336.13K	336.13K	337.52K	317.74K	318.93K	323.83K	316.07K	321.16K	10.92M
Current Assets	151.81K	144.22K	144.42K	144.42K	142.66K	145.66K	146.17K	149.93K	140.72K	141.08K	5.30M
Cash And Short Term Investments	47.97K	42.17K	45.94K	45.94K	38.20K	44.97K	45.82K	41.91K	43.89K	52.63K	1.35M
Net Receivables	70.17K	55.01K	48.98K	48.98K	51.13K	54.71K	58.07K	66.43K	59.80K	55.53K	1.75M
Inventory	33.68K	37.89K	40.66K	40.66K	43.96K	45.78K	42.08K	36.38K	31.82K	27.71K	1.07M
Other Current Assets	12.09K	9.15K	8.84K	8.84K	9.38K	204	206	5.21K	5.21K	5.21K	451.61K
Non Current Assets	174.62K	185.55K	191.72K	191.72K	194.86K	172.09K	172.76K	173.90K	175.35K	180.08K	5.49M
Property Plant Equipment	-	-	-	-	45.80K	17.74K	-	-	18.94K	20.17K	546.51K
Long Term Investments	40.43K	51.50K	60.08K	68.46K	70.55K	73.33K	75.48K	77.19K	77.62K	80.59K	1.54M
Non Currrent Assets Other	17.13K	16.97K	17.22K	17.22K	17.20K	33.29K	32.33K	31.03K	29.61K	29.16K	1.01M
Liabilities	139.54K	141.65K	152.50K	152.50K	149.41K	130.53K	132.31K	134.07K	137.33K	138.35K	4.74M
Current Liabilities	74.79K	77.39K	86.57K	86.57K	84.20K	90.55K	93.32K	94.46K	97.44K	95.63K	2.91M
Accounts Payable	5.48K	5.10K	7.32K	7.32K	7.56K	7.12K	10.58K	11.34K	12.50K	7.44K	305.32K
Short Long Term Debt	-	-	-	-	-	-	-	-	-	-	83.32K
Other Current Liabilities	24.07K	26.37K	28.46K	28.46K	29.94K	35.65K	35.79K	38.32K	38.60K	39.84K	1.60M
Non Current Liabilities	64.74K	64.26K	65.93K	65.93K	65.21K	39.98K	38.99K	39.61K	39.89K	42.72K	1.80M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	13.10K
Other Liabilities	-	-	-	-	33.35K	34.49K	-	-	34.48K	33.97K	1.05M
Stockholder Equity	186.89K	188.12K	183.63K	183.63K	188.11K	187.21K	186.62K	189.76K	178.74K	182.81K	6.18M
Preferred Stock Equity	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	326.43K	329.76K	336.13K	336.13K	337.52K	317.74K	318.93K	323.83K	316.07K	321.16K	10.92M
Common Equity	-	-	-	-	-	-	-	-	-	-	1.09K
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-
Totals		1.70M	1.70M	1.75M	1.76M	1.85M	1.75M	1.71M	1.74M	1.75M	1.78M	1.71M	1.96M	1.97M	1.95M	1.92M	1.97M	1.92M	1.76M	1.42M	1.41M	1.29M	1.31M	1.30M	1.00M	977.61K	942.32K	951.85K	931.00K	968.61K	1.01M	1.01M	1.00M	944.18K	973.21K	945.94K	1.02M	919.26K	961.53K	1.01M	910.22K	1.05M	1.05M	1.04M	59.02M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014	Totals
	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014	Totals
Assets	337.52K	323.83K	349.27K	358.12K	243.89K	179.37K	170.94K	186.98K	189.82K	200.38K	2.54M
Current Assets	142.66K	149.93K	167.55K	203.64K	132.59K	114.27K	77.38K	79.68K	73.85K	78.33K	1.22M
Cash And Short Term Investments	38.20K	41.91K	80.09K	41.38K	64.77K	51.10K	31.32K	31.12K	21.39K	-	401.29K
Net Receivables	51.13K	56.42K	48.96K	34.52K	33.13K	28.16K	26.75K	28.82K	30.03K	37.30K	375.22K
Inventory	43.96K	36.38K	23.99K	29.19K	28.27K	22.62K	16.56K	16.33K	16.78K	14.74K	248.82K
Other Current Assets	9.38K	5.21K	9.20K	13.73K	6.42K	12.38K	2.74K	3.40K	5.95K	9.56K	77.97K
Non Current Assets	194.86K	173.90K	181.72K	154.48K	111.30K	65.10K	93.56K	107.30K	115.97K	122.06K	1.32M
Property Plant Equipment	-	17.48K	20.85K	30.02K	34.08K	3.87K	3.83K	3.87K	4.09K	3.86K	121.95K
Long Term Investments	68.46K	77.19K	89.31K	54.90K	94	-	20.48K	29.54K	50.29K	58.74K	449.00K
Non Currrent Assets Other	34.00K	31.03K	22.82K	20.69K	694	19.41K	24.34K	23.23K	19.12K	21.90K	217.24K
Liabilities	149.41K	134.07K	143.77K	148.27K	151.41K	84.82K	78.56K	78.32K	72.37K	66.66K	1.11M
Current Liabilities	84.20K	94.46K	95.94K	94.76K	97.41K	54.94K	45.36K	44.73K	43.48K	40.79K	696.07K
Accounts Payable	7.56K	11.34K	7.86K	6.98K	6.63K	6.19K	5.64K	7.71K	7.30K	10.11K	77.32K
Short Long Term Debt	-	-	-	1.20K	2.47K	2.49K	2.52K	3.45K	5.34K	4.69K	22.15K
Other Current Liabilities	29.94K	38.32K	38.35K	40.22K	46.19K	22.54K	20.79K	15.59K	13.31K	25.99K	291.24K
Non Current Liabilities	65.21K	39.61K	47.83K	53.51K	54.00K	29.88K	33.20K	33.59K	28.89K	25.88K	411.59K
Long Term Debt	-	-	-	-	1.20K	3.69K	6.24K	8.49K	6.03K	-	25.65K
Other Liabilities	-	34.06K	36.44K	34.07K	40.89K	26.19K	26.96K	25.09K	22.86K	20.77K	267.34K
Stockholder Equity	188.11K	189.76K	205.50K	209.85K	92.47K	94.55K	92.38K	108.66K	117.45K	133.72K	1.43M
Preferred Stock Equity	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	337.52K	323.83K	349.27K	358.12K	243.89K	179.37K	170.94K	186.98K	189.82K	200.38K	2.54M
Common Equity	-	-	-	-	94	92	93	101	112	125	617
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-
Totals		1.78M	1.78M	1.92M	1.89M	1.39M	1.00M	950.57K	1.02M	1.03M	1.08M	13.84M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	06/30/2022	03/31/2022	12/31/2021	09/30/2021	06/30/2021	03/31/2021	12/31/2020	09/30/2020	06/30/2020	03/31/2020	Totals
	06/30/2022	03/31/2022	12/31/2021	09/30/2021	06/30/2021	03/31/2021	12/31/2020	09/30/2020	06/30/2020	03/31/2020	Totals
Revenue	68.36K	66.36K	66.10K	63.41K	60.58K	58.84K	58.67K	56.56K	53.52K	52.02K	1.58M
Cost Of Revenue	23.85K	22.00K	21.66K	19.29K	18.52K	18.57K	16.81K	18.59K	17.82K	17.74K	602.03K
Gross Profit	44.51K	44.36K	44.44K	44.12K	42.06K	40.27K	41.86K	37.98K	35.70K	34.28K	974.18K
Operating Expenses	60.44K	36.31K	35.17K	34.13K	31.93K	30.15K	29.74K	26.75K	26.85K	28.12K	872.85K
Selling General Administrative	21.63K	4.04K	4.12K	4.17K	4.00K	3.63K	4.10K	3.50K	3.31K	3.27K	109.27K
Research Development	14.96K	14.98K	14.45K	14.17K	12.72K	12.05K	12.53K	10.74K	11.22K	11.58K	325.39K
Other Operating Expenses	-	58.30K	56.83K	53.41K	50.44K	48.72K	46.55K	45.34K	44.68K	45.86K	1.39M
Operating Income	7.92K	8.05K	9.27K	10.00K	10.13K	10.12K	12.12K	11.22K	8.84K	6.16K	125.17K
Net Interest Income	841	1.01K	-976	103	-582	1.58K	-2.66K	504	-852	1.31K	761
Interest Income	-	-	-	-	-	-	-	-	-	1.31K	-455
Interest Expense	-	-	-	-	-	-	-	-	-	-	-1.72K
Other Income Expense Net	-	1.01K	-976	103	-582	1.58K	2.66K	-504	852	-1.31K	4.16K
Income Before Tax	8.76K	9.06K	8.29K	10.10K	9.55K	11.70K	9.46K	11.73K	7.99K	7.47K	123.89K
Tax Provision	1.83K	454	1.04K	1.84K	1.31K	1.71K	1.08K	4.76K	1.35K	2.21K	2.28K
NetIncome	6.94K	8.61K	7.25K	8.26K	8.24K	9.99K	8.38K	6.96K	6.64K	5.26K	115.89K
NetIncome Applicable To Common Shares	6.94K	6.94K	7.25K	8.26K	8.24K	9.99K	8.38K	6.96K	6.64K	5.26K	116.57K
Ebit	7.92K	9.06K	8.29K	10.10K	9.55K	11.70K	9.46K	11.73K	7.99K	7.47K	123.08K
Basic EPS	0.34	0.33	0.39	0.38	0.37	0.37	0.44	0.38	0.32	0.25	6.08
Totals		274.89K	290.54K	282.22K	281.47K	266.10K	270.59K	259.12K	252.83K	232.57K	228.01K	117.66K	212.79K	207.74K	189.72K	191.53K	185.12K	177.08K	173.70K	165.54K	156.32K	153.68K	149.18K	177.07K	147.33K	141.45K	134.73K	144.44K	132.57K	122.79K	153.32K	154.49K	149.41K	145.51K	138.65K	6.46M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014	Totals
	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014	Totals
Revenue	248.92K	220.77K	200.29K	176.22K	156.74K	145.57K	139.76K	151.58K	1.44M
Cost Of Revenue	78.03K	70.96K	105.33K	65.62K	58.89K	57.23K	56.97K	62.59K	555.62K
Gross Profit	170.89K	149.82K	94.96K	110.61K	97.84K	88.34K	82.79K	88.99K	884.23K
Operating Expenses	131.37K	111.47K	104.51K	94.25K	88.19K	80.59K	80.08K	85.49K	775.94K
Selling General Administrative	15.91K	14.18K	11.78K	10.25K	8.89K	6.36K	8.73K	7.68K	83.78K
Research Development	53.40K	46.07K	41.20K	34.66K	30.35K	29.14K	28.00K	32.27K	295.09K
Other Operating Expenses	209.40K	182.42K	209.84K	159.86K	147.09K	137.82K	137.05K	148.08K	1.33M
Operating Income	39.52K	38.35K	-9.55K	16.36K	9.65K	7.75K	2.71K	3.50K	108.29K
Net Interest Income	123	-1.70K	490	594	642	1.30K	-	-	1.45K
Interest Income	2.69K	1.25K	1.01K	1.13K	1.21K	1.85K	728	-	9.86K
Interest Expense	621	657	198	266	294	262	278	415	2.99K
Other Income Expense Net	123	-1.70K	-1.76K	228	10	160	-442	196	-3.19K
Income Before Tax	39.65K	36.65K	-11.31K	16.59K	9.64K	7.59K	3.15K	3.31K	105.25K
Tax Provision	5.90K	9.40K	-15.29K	3.09K	5.61K	-8.64K	2.78K	-	2.85K
NetIncome	33.75K	27.25K	3.98K	13.49K	4.03K	16.24K	366	-86	99.02K
NetIncome Applicable To Common Shares	33.75K	27.25K	3.98K	13.49K	4.03K	16.24K	366	-86	99.02K
Ebit	39.65K	37.30K	-11.12K	16.85K	9.93K	7.86K	3.43K	3.72K	107.62K
Basic EPS	1.51	1.39	0.9	0.66	0.37	0.26	0.15	0.17	5.41
Totals		1.10M	970.39K	728.52K	733.56K	633.05K	595.66K	546.73K	587.64K	5.90M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	06/30/2022	Totals
	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	06/30/2022	Totals
Cash From Operating Activities	7.85K	-2.99K	14.98K	14.98K	178	2.21K	423	423	2.10K	4.82K	237.76K
Net Income	2.68K	3.77K	2.08K	2.08K	4.25K	1.05K	7.55K	7.55K	5.37K	6.94K	152.28K
Depreciation	1.00K	1.26K	523	523	652	669	723	723	797	722	28.89K
Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-
Change Receivables	-	-	-	-	-	-	-	-	-	-	-
Change To Inventory	4.18K	2.64K	3.26K	3.26K	907	-3.75K	-4.61K	-4.61K	-4.20K	-2.44K	-18.55K
Change To Liabilities	-	-	-	-	-2.51K	534	-	-	4.44K	1.45K	48.71K
Change To Net Income	-	-	-	-	2.86K	2.86K	2.86K	-	3.68K	4.09K	68.71K
ChangeToOperatingActivities	-	-	-	-	-3.69K	-3.69K	-3.69K	-	-2.88K	259	10.73K
Cash flows From Investing Activities	-	-	-	-	5.86K	5.86K	5.86K	-	-1.02K	574	-19.63K
Capital Expenditures	-5.55K	-8.35K	-6.79K	-6.79K	-2.04K	-1.95K	-336	-336	-572	-289	-47.29K
Other Cashflows From Investing Activities	-0.001	2.98K	-	525	-	-	-	-	-	-	102.20K
Cash From Financing Activities	-9.02K	-1.09K	-8.86K	-8.86K	-14.59K	-2.91K	-2.34K	-2.34K	-11.44K	-8.12K	-149.84K
Net Borrowings	-	-	-	-	-	-	-	-	-	-	-17.86K
Sale Purchase Of Stock	-3.59K	-1.17K	-3.58K	-3.58K	-9.05K	-2.93K	-2.86K	-2.86K	-6.07K	-8.30K	-206.30K
Dividends Paid	5.44K	44.687	5.45K	5.45K	5.68K	91.886	11.55K	11.55K	-5.72K	5.72K	-27.94K
Other Cashflows From Financing Activities	5.829	-44.687	180	180	140	109.886	12.07K	12.07K	352	176	57.21K
Cash And Cash Equivalents Changes	-	-	-	-	-	-	-	-	-	-	-
Totals		3.00K	-2.95K	7.25K	7.78K	-11.34K	-1.83K	27.22K	22.19K	-15.15K	5.59K	-39.88K	-456	-31.32K	13.10K	66.46K	-4.83K	-98.05K	105.14K	5.97K	49.86K	16.66K	8.20K	38.18K	13.92K	1.67K	-3.36K	-234	983	4.92K	1.61K	-12.46K	27.06K	-11.32K	7.98K	-7.14K	24.40K	3.12K	-5.28K	-126	-40.38K	-4.15K	-142	47.24K	219.10K

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014	Totals
	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014	Totals
Cash From Operating Activities	14.89K	8.28K	47.34K	38.48K	23.17K	25.58K	17.77K	18.34K	17.56K	5.96K	217.37K
Net Income	8.78K	28.47K	33.75K	27.25K	3.98K	13.49K	4.03K	16.24K	366	-86	136.26K
Depreciation	2.60K	2.98K	2.43K	2.27K	2.04K	2.31K	2.44K	2.89K	2.96K	3.23K	26.16K
Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-
Change Receivables	-	-	-	-	-	-	-	-	-	-	-
Change To Inventory	-7.79K	-12.65K	4.50K	-1.52K	-5.81K	-6.31K	-230	445	-2.01K	-925	-32.31K
Change To Liabilities	-	3.23K	9.77K	14.59K	-3.50K	12.15K	4.49K	-5.87K	2.75K	9.43K	47.03K
Change To Net Income	-	15.72K	15.75K	8.94K	5.37K	3.64K	2.88K	3.39K	3.48K	3.37K	62.53K
ChangeToOperatingActivities	-	-8.89K	-4.42K	-6.03K	26.42K	513	770	1.08K	4.45K	-4.43K	9.45K
Cash flows From Investing Activities	-	-19.67K	42.62K	-139.31K	29.60K	-1.09K	8.40K	14.06K	4.33K	-43.38K	-104.43K
Capital Expenditures	-5.96K	-1.49K	-1.17K	-1.53K	-1.95K	-1.34K	-1.57K	-1.48K	-1.98K	-2.64K	-21.11K
Other Cashflows From Investing Activities	25.94K	-	-	-	31.55K	248	9.98K	15.54K	6.31K	2.58K	92.15K
Cash From Financing Activities	-28.86K	-48.60K	-51.48K	77.09K	-14.50K	-17.22K	-26.28K	-26.97K	-17.79K	21.46K	-133.13K
Net Borrowings	-	-	-1.20K	-2.50K	-2.47K	-2.51K	-3.50K	647	1.58K	-5.02K	-14.98K
Sale Purchase Of Stock	-18.26K	-38.10K	-41.85K	-17.35K	-8.00K	-14.32K	-25.56K	-29.39K	-19.52K	-5.27K	-217.63K
Dividends Paid	11.40K	11.55K	10.87K	8.44K	-6.72K	-5.76K	-5.76K	-5.76K	-5.76K	-	12.49K
Other Cashflows From Financing Activities	802	1.05K	2.44K	2.61K	-410	5.37K	2.79K	7.78K	6.42K	2.00K	30.86K
Cash And Cash Equivalents Changes	-	-	-	-	-	-	-	-	-	-	-
Totals		3.54K	-58.12K	69.35K	11.42K	78.77K	14.76K	-9.37K	10.94K	3.15K	-13.73K	110.72K

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