Extreme Networks Statistics
Total Valuation
EXTR has a market cap or net worth of $1.99 billion. The enterprise value is $2.09 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EXTR has 132.13 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 132.13M |
| Shares Outstanding | 132.13M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 93.25% |
| Float | 128.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.55 |
| PS Ratio | 1.91 |
| Forward PS | 1.70 |
| PB Ratio | 61.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 7.22.
| Current Ratio | 0.91 |
| Quick Ratio | 0.49 |
| Debt / Equity | 7.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -177.25% and return on invested capital (ROIC) is -14.22%.
| Return on Equity (ROE) | -177.25% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -14.22% |
| Revenue Per Employee | $389,032 |
| Profits Per Employee | -$47,117 |
| Employee Count | 2,656 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, EXTR has paid $5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is 1.77, so EXTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 1,169,314 |
Short Selling Information
The latest short interest is 6.21 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, EXTR had revenue of $1.03 billion and -$125.14 million in losses. Loss per share was -$0.96.
| Revenue | 1.03B |
| Gross Profit | 587.40M |
| Operating Income | -70.94M |
| Pretax Income | 8.40M |
| Net Income | -125.14M |
| EBITDA | -49.12M |
| EBIT | -70.94M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $159.55 million in cash and $236.10 million in debt, giving a net cash position of -$76.56 million or -$0.58 per share.
| Cash & Cash Equivalents | 159.55M |
| Total Debt | 236.10M |
| Net Cash | -76.56M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 32.72M |
| Book Value Per Share | 0.25 |
| Working Capital | -49.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.56 million and capital expenditures -$20.72 million, giving a free cash flow of -$22.29 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -20.72M |
| Free Cash Flow | -22.29M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 56.85%, with operating and profit margins of -6.87% and -12.11%.
| Gross Margin | 56.85% |
| Operating Margin | -6.87% |
| Pretax Margin | -11.59% |
| Profit Margin | -12.11% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -6.87% |
| FCF Margin | 8.32% |
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 | 2.91% |
| Shareholder Yield | 2.91% |
| Earnings Yield | -6.23% |
| FCF Yield | -1.11% |
Dividend DetailsAnalyst Forecast
The average price target for EXTR is $19.00, which is 26.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 26.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 2 |