Extreme Networks, Inc. (LON:0IJW)
London flag London · Delayed Price · Currency is GBP · Price in USD
15.32
-0.53 (-3.36%)
At close: Feb 21, 2025

Extreme Networks Statistics

Total Valuation

LON:0IJW has a market cap or net worth of GBP 1.60 billion. The enterprise value is 1.65 billion.

Market Cap 1.60B
Enterprise Value 1.65B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.80%
Shares Change (QoQ) +2.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 128.57M

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
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.93
EV / Sales 2.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -59.33

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.52.

Current Ratio 0.93
Quick Ratio 0.54
Debt / Equity 4.52
Debt / EBITDA n/a
Debt / FCF -6.66
Interest Coverage -4.51

Financial Efficiency

Return on equity (ROE) is -152.77% and return on invested capital (ROIC) is -15.04%.

Return on Equity (ROE) -152.77%
Return on Assets (ROA) -4.31%
Return on Invested Capital (ROIC) -15.04%
Return on Capital Employed (ROCE) -14.03%
Revenue Per Employee 305,628
Profits Per Employee -36,615
Employee Count 2,656
Asset Turnover 0.91
Inventory Turnover 3.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.34% in the last 52 weeks. The beta is 1.73, so LON:0IJW's price volatility has been higher than the market average.

Beta (5Y) 1.73
52-Week Price Change +31.34%
50-Day Moving Average 16.83
200-Day Moving Average 14.70
Relative Strength Index (RSI) 38.11
Average Volume (20 Days) 2,455

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) 5.11

Income Statement

In the last 12 months, LON:0IJW had revenue of GBP 811.75 million and -97.25 million in losses. Loss per share was -0.74.

Revenue 811.75M
Gross Profit 462.61M
Operating Income -61.29M
Pretax Income -93.31M
Net Income -97.25M
EBITDA -44.47M
EBIT -61.29M
Loss Per Share -0.74
Full Income Statement

Balance Sheet

The company has 136.05 million in cash and 185.00 million in debt, giving a net cash position of -48.95 million.

Cash & Cash Equivalents 136.05M
Total Debt 185.00M
Net Cash -48.95M
Net Cash Per Share n/a
Equity (Book Value) 40.90M
Book Value Per Share 0.31
Working Capital -31.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.39 million and capital expenditures -16.37 million, giving a free cash flow of -27.76 million.

Operating Cash Flow -11.39M
Capital Expenditures -16.37M
Free Cash Flow -27.76M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.99%, with operating and profit margins of -7.55% and -11.98%.

Gross Margin 56.99%
Operating Margin -7.55%
Pretax Margin -11.50%
Profit Margin -11.98%
EBITDA Margin -5.48%
EBIT Margin -7.55%
FCF Margin n/a

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 1.80%
Shareholder Yield 1.80%
Earnings Yield -6.08%
FCF Yield -1.74%

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 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.49
Piotroski F-Score n/a