Extreme Networks Statistics
Total Valuation
EXTR has a market cap or net worth of $2.02 billion. The enterprise value is $2.08 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EXTR has 132.76 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 132.76M |
| Shares Outstanding | 132.76M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 95.30% |
| Float | 128.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.64 |
| PS Ratio | 1.96 |
| Forward PS | 1.69 |
| PB Ratio | 39.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $382,623 |
| Profits Per Employee | -$45,840 |
| Employee Count | 2,656 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, EXTR has paid $4.93 million in taxes.
| Income Tax | 4.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.55% in the last 52 weeks. The beta is 1.73, so EXTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +28.55% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 1,240,823 |
Short Selling Information
The latest short interest is 4.98 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, EXTR had revenue of $1.02 billion and -$121.75 million in losses. Loss per share was -$0.93.
| Revenue | 1.02B |
| Gross Profit | 579.16M |
| Operating Income | -76.73M |
| Pretax Income | 8.40M |
| Net Income | -121.75M |
| EBITDA | -55.67M |
| EBIT | -76.73M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $170.32 million in cash and $231.61 million in debt, giving a net cash position of -$61.28 million or -$0.46 per share.
| Cash & Cash Equivalents | 170.32M |
| Total Debt | 231.61M |
| Net Cash | -61.28M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 51.21M |
| Book Value Per Share | 0.39 |
| Working Capital | -38.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.26 million and capital expenditures -$20.49 million, giving a free cash flow of -$34.75 million.
| Operating Cash Flow | -14.26M |
| Capital Expenditures | -20.49M |
| Free Cash Flow | -34.75M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
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
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 | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | -6.03% |
| FCF Yield | -1.72% |
Dividend DetailsAnalyst Forecast
The average price target for EXTR is $19.67, which is 29.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.67 |
| Price Target Difference | 29.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 2 |