Extreme Networks, Inc. (FRA:EXM)

Extreme Networks Statistics

Total Valuation

FRA:EXM has a market cap or net worth of EUR 1.65 billion. The enterprise value is 1.64 billion.

Market Cap	1.65B
Enterprise Value	1.64B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	134.27M
Shares Outstanding	n/a
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	92.45%
Float	129.54M

Valuation Ratios

The trailing PE ratio is 211.62 and the forward PE ratio is 12.94.

PE Ratio	211.62
Forward PE	12.94
PS Ratio	1.59
PB Ratio	20.17
P/TBV Ratio	n/a
P/FCF Ratio	15.89
P/OCF Ratio	13.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 15.83.

EV / Earnings	210.79
EV / Sales	1.60
EV / EBITDA	20.49
EV / EBIT	32.01
EV / FCF	15.83

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.21.

Current Ratio	0.95
Quick Ratio	0.66
Debt / Equity	2.21
Debt / EBITDA	2.23
Debt / FCF	1.74
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 26.55%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	26.55%
Return on Capital Employed (ROCE)	10.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	369,548
Profits Per Employee	2,770
Employee Count	2,811
Asset Turnover	1.08
Inventory Turnover	4.37

Taxes

In the past 12 months, FRA:EXM has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	58.55%

Stock Price Statistics

The stock price has decreased by -25.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.22%
50-Day Moving Average	13.89
200-Day Moving Average	15.13
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.84

Income Statement

In the last 12 months, FRA:EXM had revenue of EUR 1.04 billion and earned 7.79 million in profits. Earnings per share was 0.05.

Revenue	1.04B
Gross Profit	636.74M
Operating Income	51.88M
Pretax Income	18.79M
Net Income	7.79M
EBITDA	67.92M
EBIT	51.88M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 187.20 million in cash and 180.67 million in debt, with a net cash position of 6.53 million.

Cash & Cash Equivalents	187.20M
Total Debt	180.67M
Net Cash	6.53M
Net Cash Per Share	n/a
Equity (Book Value)	81.69M
Book Value Per Share	0.61
Working Capital	-25.05M

Cash Flow

In the last 12 months, operating cash flow was 126.10 million and capital expenditures -22.41 million, giving a free cash flow of 103.69 million.

Operating Cash Flow	126.10M
Capital Expenditures	-22.41M
Free Cash Flow	103.69M
FCF Per Share	n/a

Margins

Gross margin is 61.30%, with operating and profit margins of 4.99% and 0.75%.

Gross Margin	61.30%
Operating Margin	4.99%
Pretax Margin	1.81%
Profit Margin	0.75%
EBITDA Margin	6.54%
EBIT Margin	4.99%
FCF Margin	9.98%

Dividends & Yields

FRA:EXM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	0.47%
FCF Yield	6.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:EXM has an Altman Z-Score of 1.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	8