Extreme Networks, Inc. (LON:0IJW)

Extreme Networks Statistics

Total Valuation

LON:0IJW has a market cap or net worth of GBP 2.15 billion. The enterprise value is 2.15 billion.

Market Cap	2.15B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.21M
Shares Outstanding	n/a
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.59
PS Ratio	2.59
PB Ratio	45.00
P/TBV Ratio	n/a
P/FCF Ratio	23.18
P/OCF Ratio	19.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.15, with an EV/FCF ratio of 23.12.

EV / Earnings	-394.13
EV / Sales	2.57
EV / EBITDA	54.15
EV / EBIT	159.14
EV / FCF	23.12

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.41.

Current Ratio	0.91
Quick Ratio	0.61
Debt / Equity	3.41
Debt / EBITDA	4.12
Debt / FCF	1.75
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -16.44% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	-16.44%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	296,028
Profits Per Employee	-1,939
Employee Count	2,811
Asset Turnover	1.04
Inventory Turnover	3.54

Taxes

In the past 12 months, LON:0IJW has paid 8.57 million in taxes.

Income Tax	8.57M
Effective Tax Rate	274.75%

Stock Price Statistics

The stock price has increased by +51.75% in the last 52 weeks. The beta is 1.84, so LON:0IJW's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+51.75%
50-Day Moving Average	19.70
200-Day Moving Average	16.71
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	1,222

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)	6.17

Income Statement

In the last 12 months, LON:0IJW had revenue of GBP 832.13 million and -5.45 million in losses. Loss per share was -0.04.

Revenue	832.13M
Gross Profit	517.59M
Operating Income	13.46M
Pretax Income	3.12M
Net Income	-5.45M
EBITDA	27.49M
EBIT	13.46M
Loss Per Share	-0.04

Balance Sheet

The company has 169.15 million in cash and 163.09 million in debt, giving a net cash position of 6.06 million.

Cash & Cash Equivalents	169.15M
Total Debt	163.09M
Net Cash	6.06M
Net Cash Per Share	n/a
Equity (Book Value)	47.87M
Book Value Per Share	0.36
Working Capital	-38.38M

Cash Flow

In the last 12 months, operating cash flow was 110.97 million and capital expenditures -18.04 million, giving a free cash flow of 92.93 million.

Operating Cash Flow	110.97M
Capital Expenditures	-18.04M
Free Cash Flow	92.93M
FCF Per Share	n/a

Margins

Gross margin is 62.20%, with operating and profit margins of 1.62% and -0.65%.

Gross Margin	62.20%
Operating Margin	1.62%
Pretax Margin	0.37%
Profit Margin	-0.65%
EBITDA Margin	3.30%
EBIT Margin	1.62%
FCF Margin	11.17%

Dividends & Yields

LON:0IJW 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	-2.35%
Shareholder Yield	n/a
Earnings Yield	-0.25%
FCF Yield	4.31%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LON:0IJW has an Altman Z-Score of 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	7