Extreme Networks, Inc. (FRA:EXM)

Extreme Networks Statistics

Total Valuation

FRA:EXM has a market cap or net worth of EUR 1.96 billion. The enterprise value is 1.99 billion.

Market Cap	1.96B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

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

Share Statistics

Current Share Class	133.72M
Shares Outstanding	n/a
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	92.74%
Float	128.99M

Valuation Ratios

The trailing PE ratio is 265.92 and the forward PE ratio is 16.07.

PE Ratio	265.92
Forward PE	16.07
PS Ratio	1.95
PB Ratio	33.54
P/TBV Ratio	n/a
P/FCF Ratio	24.26
P/OCF Ratio	19.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.71, with an EV/FCF ratio of 24.61.

EV / Earnings	269.82
EV / Sales	1.96
EV / EBITDA	33.71
EV / EBIT	68.92
EV / FCF	24.61

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.54.

Current Ratio	0.91
Quick Ratio	0.61
Debt / Equity	3.54
Debt / EBITDA	3.53
Debt / FCF	2.56
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	358,114
Profits Per Employee	2,622
Employee Count	2,811
Asset Turnover	1.07
Inventory Turnover	3.82

Taxes

In the past 12 months, FRA:EXM has paid 11.07 million in taxes.

Income Tax	11.07M
Effective Tax Rate	60.04%

Stock Price Statistics

The stock price has decreased by -3.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.55%
50-Day Moving Average	16.45
200-Day Moving Average	14.99
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	n/a

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)	5.32

Income Statement

In the last 12 months, FRA:EXM had revenue of EUR 1.01 billion and earned 7.37 million in profits. Earnings per share was 0.05.

Revenue	1.01B
Gross Profit	620.18M
Operating Income	28.59M
Pretax Income	18.44M
Net Income	7.37M
EBITDA	44.83M
EBIT	28.59M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 178.13 million in cash and 206.59 million in debt, giving a net cash position of -28.45 million.

Cash & Cash Equivalents	178.13M
Total Debt	206.59M
Net Cash	-28.45M
Net Cash Per Share	n/a
Equity (Book Value)	58.44M
Book Value Per Share	0.44
Working Capital	-44.00M

Cash Flow

In the last 12 months, operating cash flow was 101.81 million and capital expenditures -21.01 million, giving a free cash flow of 80.79 million.

Operating Cash Flow	101.81M
Capital Expenditures	-21.01M
Free Cash Flow	80.79M
FCF Per Share	n/a

Margins

Gross margin is 61.61%, with operating and profit margins of 2.84% and 0.73%.

Gross Margin	61.61%
Operating Margin	2.84%
Pretax Margin	1.83%
Profit Margin	0.73%
EBITDA Margin	4.45%
EBIT Margin	2.84%
FCF Margin	8.03%

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	-2.63%
Shareholder Yield	-2.63%
Earnings Yield	0.38%
FCF Yield	4.12%

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 1.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	8