Extreme Networks Statistics
Total Valuation
EXTR has a market cap or net worth of $2.07 billion. The enterprise value is $2.07 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXTR has 134.27 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 134.27M |
| Shares Outstanding | 134.27M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 92.68% |
| Float | 129.54M |
Valuation Ratios
The trailing PE ratio is 251.69 and the forward PE ratio is 13.84. EXTR's PEG ratio is 0.69.
| PE Ratio | 251.69 |
| Forward PE | 13.84 |
| PS Ratio | 1.69 |
| Forward PS | 1.57 |
| PB Ratio | 21.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 16.98.
| EV / Earnings | 226.08 |
| EV / Sales | 1.69 |
| EV / EBITDA | 25.92 |
| EV / EBIT | 33.93 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.95 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 1.74 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 26.55%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 26.55% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 12.43% |
| Revenue Per Employee | $433,895 |
| Profits Per Employee | $3,252 |
| Employee Count | 2,811 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, EXTR has paid $12.92 million in taxes.
| Income Tax | 12.92M |
| Effective Tax Rate | 58.55% |
Stock Price Statistics
The stock price has increased by +0.39% in the last 52 weeks. The beta is 1.67, so EXTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +0.39% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 1,918,254 |
Short Selling Information
The latest short interest is 10.11 million, so 7.53% of the outstanding shares have been sold short.
| Short Interest | 10.11M |
| Short Previous Month | 9.28M |
| Short % of Shares Out | 7.53% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 8.89 |
Income Statement
In the last 12 months, EXTR had revenue of $1.22 billion and earned $9.14 million in profits. Earnings per share was $0.06.
| Revenue | 1.22B |
| Gross Profit | 747.61M |
| Operating Income | 60.92M |
| Pretax Income | 22.06M |
| Net Income | 9.14M |
| EBITDA | 79.74M |
| EBIT | 60.92M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $219.79 million in cash and $212.12 million in debt, with a net cash position of $7.67 million or $0.06 per share.
| Cash & Cash Equivalents | 219.79M |
| Total Debt | 212.12M |
| Net Cash | 7.67M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 95.91M |
| Book Value Per Share | 0.71 |
| Working Capital | -29.41M |
Cash Flow
In the last 12 months, operating cash flow was $148.05 million and capital expenditures -$26.31 million, giving a free cash flow of $121.74 million.
| Operating Cash Flow | 148.05M |
| Capital Expenditures | -26.31M |
| Free Cash Flow | 121.74M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 61.30%, with operating and profit margins of 4.99% and 0.75%.
| Gross Margin | 61.30% |
| Operating Margin | 4.99% |
| Pretax Margin | 1.81% |
| Profit Margin | 0.75% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 4.99% |
| FCF Margin | 9.98% |
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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 0.44% |
| FCF Yield | 5.87% |
Analyst Forecast
The average price target for EXTR is $21.20, which is 37.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.20 |
| Price Target Difference | 37.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.32% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 8 |