Extreme Networks Statistics
Total Valuation
EXTR has a market cap or net worth of $2.20 billion. The enterprise value is $2.24 billion.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsFair 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 |