Extreme Networks, Inc. (EXTR)
NASDAQ: EXTR · Real-Time Price · USD
16.52
+0.16 (0.98%)
Jun 6, 2025, 12:55 PM - Market open

Extreme Networks Statistics

Total Valuation

EXTR has a market cap or net worth of $2.20 billion. The enterprise value is $2.24 billion.

Market Cap 2.20B
Enterprise Value 2.24B

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

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

Share Statistics

EXTR has 133.17 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class 133.17M
Shares Outstanding 133.17M
Shares Change (YoY) +2.18%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 2.97%
Owned by Institutions (%) 91.97%
Float 128.92M

Valuation Ratios

PE Ratio n/a
Forward PE 18.01
PS Ratio 1.98
Forward PS 1.81
PB Ratio 30.36
P/TBV Ratio n/a
P/FCF Ratio 34.95
P/OCF Ratio 25.74
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1,594.05, with an EV/FCF ratio of 35.61.

EV / Earnings n/a
EV / Sales 2.06
EV / EBITDA 1,594.05
EV / EBIT n/a
EV / FCF 35.61

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.17.

Current Ratio 0.93
Quick Ratio 0.56
Debt / Equity 3.17
Debt / EBITDA 12.51
Debt / FCF 3.61
Interest Coverage -1.13

Financial Efficiency

Return on equity (ROE) is -78.83% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE) -78.83%
Return on Assets (ROA) -1.09%
Return on Invested Capital (ROIC) -3.87%
Return on Capital Employed (ROCE) -3.34%
Revenue Per Employee $410,285
Profits Per Employee -$20,281
Employee Count 2,656
Asset Turnover 1.01
Inventory Turnover 3.02

Taxes

In the past 12 months, EXTR has paid $9.26 million in taxes.

Income Tax 9.26M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.51% in the last 52 weeks. The beta is 1.72, so EXTR's price volatility has been higher than the market average.

Beta (5Y) 1.72
52-Week Price Change +44.51%
50-Day Moving Average 13.98
200-Day Moving Average 15.31
Relative Strength Index (RSI) 65.70
Average Volume (20 Days) 1,145,538

Short Selling Information

The latest short interest is 6.63 million, so 4.98% of the outstanding shares have been sold short.

Short Interest 6.63M
Short Previous Month 5.47M
Short % of Shares Out 4.98%
Short % of Float 5.14%
Short Ratio (days to cover) 4.01

Income Statement

In the last 12 months, EXTR had revenue of $1.09 billion and -$53.87 million in losses. Loss per share was -$0.41.

Revenue 1.09B
Gross Profit 634.66M
Operating Income -18.74M
Pretax Income 8.40M
Net Income -53.87M
EBITDA 1.41M
EBIT -18.74M
Loss Per Share -$0.41
Full Income Statement

Balance Sheet

The company has $185.48 million in cash and $227.32 million in debt, giving a net cash position of -$41.84 million or -$0.31 per share.

Cash & Cash Equivalents 185.48M
Total Debt 227.32M
Net Cash -41.84M
Net Cash Per Share -$0.31
Equity (Book Value) 71.71M
Book Value Per Share 0.54
Working Capital -35.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $85.58 million and capital expenditures -$22.56 million, giving a free cash flow of $63.03 million.

Operating Cash Flow 85.58M
Capital Expenditures -22.56M
Free Cash Flow 63.03M
FCF Per Share $0.47
Full Cash Flow Statement

Margins

Gross margin is 58.24%, with operating and profit margins of -1.72% and -4.94%.

Gross Margin 58.24%
Operating Margin -1.72%
Pretax Margin -4.09%
Profit Margin -4.94%
EBITDA Margin 0.13%
EBIT Margin -1.72%
FCF Margin 5.78%

Dividends & Yields

EXTR 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 -2.18%
Shareholder Yield -2.18%
Earnings Yield -2.45%
FCF Yield 2.86%
Dividend Details

Analyst Forecast

The average price target for EXTR is $18.29, which is 10.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.29
Price Target Difference 10.71%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

The last stock split was on August 25, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Aug 25, 2000
Split Type Forward
Split Ratio 2:1

Scores

EXTR has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.82
Piotroski F-Score 3