Extreme Networks, Inc. (EXTR)
NASDAQ: EXTR · Real-Time Price · USD
13.90
-0.78 (-5.31%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Extreme Networks Statistics

Total Valuation

EXTR has a market cap or net worth of $1.85 billion. The enterprise value is $1.91 billion.

Market Cap 1.85B
Enterprise Value 1.91B

Important Dates

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

Earnings Date Apr 30, 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 (%) 2.94%
Owned by Institutions (%) 91.44%
Float 128.56M

Valuation Ratios

PE Ratio n/a
Forward PE 16.11
PS Ratio 1.79
Forward PS 1.54
PB Ratio 36.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.95
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.88
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 +20.14% 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 +20.14%
50-Day Moving Average 15.47
200-Day Moving Average 15.16
Relative Strength Index (RSI) 35.90
Average Volume (20 Days) 1,035,023

Short Selling Information

The latest short interest is 5.80 million, so 4.37% of the outstanding shares have been sold short.

Short Interest 5.80M
Short Previous Month 5.27M
Short % of Shares Out 4.37%
Short % of Float 4.51%
Short Ratio (days to cover) 5.00

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 Statement

Balance 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 Sheet

Cash 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 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

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 n/a
Earnings Yield -6.60%
FCF Yield -1.88%
Dividend Details

Analyst Forecast

The average price target for EXTR is $19.67, which is 41.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.67
Price Target Difference 41.51%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.49 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