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· Delayed Price · Currency is GBP · Price in USD Extreme Networks Statistics
Total Valuation
Extreme Networks has a market cap or net worth of GBP 1.85 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.51 |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -115.17 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 7.22.
| Current Ratio | 0.91 |
| Quick Ratio | 0.49 |
| Debt / Equity | 7.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.59 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -177.25% and return on invested capital (ROIC) is -14.22%.
| Return on Equity (ROE) | -177.25% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -14.22% |
| Revenue Per Employee | 290,257 |
| Profits Per Employee | -35,154 |
| Employee Count | 2,656 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks. The beta is 1.77, so Extreme Networks's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 1,606 |
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) | 5.00 |
Income Statement
In the last 12 months, Extreme Networks had revenue of GBP 770.92 million and -93.37 million in losses. Loss per share was -0.72.
| Revenue | 770.92M |
| Gross Profit | 438.26M |
| Operating Income | -52.93M |
| Pretax Income | -89.35M |
| Net Income | -93.37M |
| EBITDA | -36.65M |
| EBIT | -52.93M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 119.04 million in cash and 176.16 million in debt, giving a net cash position of -57.12 million.
| Cash & Cash Equivalents | 119.04M |
| Total Debt | 176.16M |
| Net Cash | -57.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.41M |
| Book Value Per Share | 0.18 |
| Working Capital | -37.04M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -15.46 million, giving a free cash flow of -16.63 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -15.46M |
| Free Cash Flow | -16.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.85%, with operating and profit margins of -6.87% and -12.11%.
| Gross Margin | 56.85% |
| Operating Margin | -6.87% |
| Pretax Margin | -11.59% |
| Profit Margin | -12.11% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -6.87% |
| FCF Margin | n/a |
Dividends & Yields
Extreme Networks 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 | 2.91% |
| Shareholder Yield | 2.91% |
| Earnings Yield | -5.04% |
| FCF Yield | -0.90% |
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
Extreme Networks has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | n/a |