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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 Forecasts Fair 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 |