Extreme Networks, Inc. (LON:0IJW)

Extreme Networks Statistics

Total Valuation

LON:0IJW has a market cap or net worth of GBP 1.73 billion. The enterprise value is 1.75 billion.

Market Cap	1.73B
Enterprise Value	1.75B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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 (%)	3.28%
Owned by Institutions (%)	93.03%
Float	129.03M

Valuation Ratios

The trailing PE ratio is 268.70 and the forward PE ratio is 16.05.

PE Ratio	268.70
Forward PE	16.05
PS Ratio	1.97
PB Ratio	33.89
P/TBV Ratio	n/a
P/FCF Ratio	24.51
P/OCF Ratio	19.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.69, with an EV/FCF ratio of 24.87.

EV / Earnings	272.64
EV / Sales	1.96
EV / EBITDA	33.69
EV / EBIT	68.88
EV / FCF	24.87

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	312,584
Profits Per Employee	2,289
Employee Count	2,811
Asset Turnover	1.07
Inventory Turnover	3.82

Taxes

In the past 12 months, LON:0IJW has paid 9.66 million in taxes.

Income Tax	9.66M
Effective Tax Rate	60.04%

Stock Price Statistics

The stock price has increased by +4.98% in the last 52 weeks. The beta is 1.67, so LON:0IJW's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+4.98%
50-Day Moving Average	20.39
200-Day Moving Average	17.30
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	1,964

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)	4.73

Income Statement

In the last 12 months, LON:0IJW had revenue of GBP 878.67 million and earned 6.43 million in profits. Earnings per share was 0.04.

Revenue	878.67M
Gross Profit	541.33M
Operating Income	24.96M
Pretax Income	16.10M
Net Income	6.43M
EBITDA	39.13M
EBIT	24.96M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 155.49 million in cash and 180.32 million in debt, giving a net cash position of -24.83 million.

Cash & Cash Equivalents	155.49M
Total Debt	180.32M
Net Cash	-24.83M
Net Cash Per Share	n/a
Equity (Book Value)	51.01M
Book Value Per Share	0.38
Working Capital	-38.41M

Cash Flow

In the last 12 months, operating cash flow was 88.86 million and capital expenditures -18.34 million, giving a free cash flow of 70.52 million.

Operating Cash Flow	88.86M
Capital Expenditures	-18.34M
Free Cash Flow	70.52M
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

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	-2.63%
Shareholder Yield	-2.63%
Earnings Yield	0.37%
FCF Yield	4.08%

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

LON:0IJW 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