Extreme Networks Statistics
Total Valuation
EXTR has a market cap or net worth of $2.23 billion. The enterprise value is $2.26 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXTR has 133.72 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 133.72M |
| Shares Outstanding | 133.72M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 92.85% |
| Float | 128.99M |
Valuation Ratios
The trailing PE ratio is 278.94 and the forward PE ratio is 15.94. EXTR's PEG ratio is 0.84.
| PE Ratio | 278.94 |
| Forward PE | 15.94 |
| PS Ratio | 1.87 |
| Forward PS | 1.71 |
| PB Ratio | 32.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.96, with an EV/FCF ratio of 23.84.
| EV / Earnings | 261.31 |
| EV / Sales | 1.91 |
| EV / EBITDA | 42.96 |
| EV / EBIT | 67.36 |
| EV / FCF | 23.84 |
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 | $420,174 |
| Profits Per Employee | $3,076 |
| Employee Count | 2,811 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, EXTR has paid $12.99 million in taxes.
| Income Tax | 12.99M |
| Effective Tax Rate | 60.04% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 1.67, so EXTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 17.81 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 1,077,462 |
Short Selling Information
The latest short interest is 8.59 million, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 8.59M |
| Short Previous Month | 9.31M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, EXTR had revenue of $1.18 billion and earned $8.65 million in profits. Earnings per share was $0.06.
| Revenue | 1.18B |
| Gross Profit | 727.65M |
| Operating Income | 33.55M |
| Pretax Income | 21.64M |
| Net Income | 8.65M |
| EBITDA | 52.60M |
| EBIT | 33.55M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $209.00 million in cash and $242.39 million in debt, giving a net cash position of -$33.38 million or -$0.25 per share.
| Cash & Cash Equivalents | 209.00M |
| Total Debt | 242.39M |
| Net Cash | -33.38M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 68.56M |
| Book Value Per Share | 0.51 |
| Working Capital | -51.62M |
Cash Flow
In the last 12 months, operating cash flow was $119.45 million and capital expenditures -$24.65 million, giving a free cash flow of $94.80 million.
| Operating Cash Flow | 119.45M |
| Capital Expenditures | -24.65M |
| Free Cash Flow | 94.80M |
| FCF Per Share | $0.71 |
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
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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 0.39% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for EXTR is $21.80, which is 30.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.80 |
| Price Target Difference | 30.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.32% |
| EPS Growth Forecast (5Y) | n/a |
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
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 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 |