Extreme Networks Statistics
Total Valuation
EXTR has a market cap or net worth of $1.69 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EXTR has 129.95 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Shares Outstanding | 129.95M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 94.71% |
| Float | 126.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.10 |
| PS Ratio | 1.38 |
| Forward PS | 1.54 |
| PB Ratio | 25.96 |
| P/FCF Ratio | 16.55 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.28, with an EV/FCF ratio of 17.45.
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | 27.28 |
| EV / EBIT | 66.10 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.73.
| Current Ratio | 0.96 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 2.38 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -5.31% |
| Revenue Per Employee | $429,786 |
| Profits Per Employee | -$2,223 |
| Employee Count | 2,849 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, EXTR has paid $14.73 million in taxes.
| Income Tax | 14.73M |
| Effective Tax Rate | 175.40% |
Stock Price Statistics
The stock price has decreased by -50.72% in the last 52 weeks. The beta is 1.78, so EXTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -50.72% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 2,795,559 |
Short Selling Information
The latest short interest is 13.80 million, so 10.62% of the outstanding shares have been sold short.
| Short Interest | 13.80M |
| Short Previous Month | 13.49M |
| Short % of Shares Out | 10.62% |
| Short % of Float | 10.92% |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, EXTR had revenue of $1.22 billion and -$6.33 million in losses. Loss per share was -$0.07.
| Revenue | 1.22B |
| Gross Profit | 730.63M |
| Operating Income | 21.65M |
| Pretax Income | 8.40M |
| Net Income | -6.33M |
| EBITDA | 65.16M |
| EBIT | 26.90M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $151.01 million in cash and $242.16 million in debt, giving a net cash position of -$91.15 million or -$0.70 per share.
| Cash & Cash Equivalents | 151.01M |
| Total Debt | 242.16M |
| Net Cash | -91.15M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 64.96M |
| Book Value Per Share | 0.50 |
| Working Capital | -22.32M |
Cash Flow
In the last 12 months, operating cash flow was $120.69 million and capital expenditures -$18.80 million, giving a free cash flow of $101.89 million.
| Operating Cash Flow | 120.69M |
| Capital Expenditures | -18.80M |
| Free Cash Flow | 101.89M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 59.67%, with operating and profit margins of 1.77% and -0.52%.
| Gross Margin | 59.67% |
| Operating Margin | 1.77% |
| Pretax Margin | 0.69% |
| Profit Margin | -0.52% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.20% |
| FCF Margin | 8.32% |
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 | 2.80% |
| Shareholder Yield | 2.80% |
| Earnings Yield | -0.38% |
| FCF Yield | 6.04% |
Analyst Forecast
The average price target for EXTR is $15.30, which is 17.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.30 |
| Price Target Difference | 17.87% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |