Extreme Networks Statistics
Total Valuation
EXTR has a market cap or net worth of $2.85 billion. The enterprise value is $2.84 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EXTR has 132.21 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 132.21M |
| Shares Outstanding | 132.21M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 91.97% |
| Float | 127.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.14 |
| PS Ratio | 2.48 |
| Forward PS | 2.27 |
| PB Ratio | 43.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 18.76 |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 75.52, with an EV/FCF ratio of 22.34.
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 75.52 |
| EV / EBIT | 154.23 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.41.
| Current Ratio | 0.91 |
| Quick Ratio | 0.61 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 1.75 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -16.44% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | -16.44% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | $405,573 |
| Profits Per Employee | -$2,656 |
| Employee Count | 2,811 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, EXTR has paid $11.74 million in taxes.
| Income Tax | 11.74M |
| Effective Tax Rate | 274.75% |
Stock Price Statistics
The stock price has increased by +36.98% in the last 52 weeks. The beta is 1.75, so EXTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +36.98% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 1,605,366 |
Short Selling Information
The latest short interest is 8.22 million, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 8.22M |
| Short Previous Month | 7.56M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 6.37 |
Income Statement
In the last 12 months, EXTR had revenue of $1.14 billion and -$7.47 million in losses. Loss per share was -$0.06.
| Revenue | 1.14B |
| Gross Profit | 709.13M |
| Operating Income | 18.44M |
| Pretax Income | 8.40M |
| Net Income | -7.47M |
| EBITDA | 37.66M |
| EBIT | 18.44M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $231.75 million in cash and $223.44 million in debt, giving a net cash position of $8.30 million or $0.06 per share.
| Cash & Cash Equivalents | 231.75M |
| Total Debt | 223.44M |
| Net Cash | 8.30M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 65.58M |
| Book Value Per Share | 0.50 |
| Working Capital | -52.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $152.03 million and capital expenditures -$24.71 million, giving a free cash flow of $127.32 million.
| Operating Cash Flow | 152.03M |
| Capital Expenditures | -24.71M |
| Free Cash Flow | 127.32M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 62.20%, with operating and profit margins of 1.62% and -0.65%.
| Gross Margin | 62.20% |
| Operating Margin | 1.62% |
| Pretax Margin | 0.37% |
| Profit Margin | -0.65% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 1.62% |
| FCF Margin | 11.17% |
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 | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -0.26% |
| FCF Yield | 4.46% |
Dividend DetailsAnalyst Forecast
The average price target for EXTR is $21.42, which is -0.67% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.42 |
| Price Target Difference | -0.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |
