Extreme Networks Statistics
Total Valuation
EXTR has a market cap or net worth of $1.50 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.52B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EXTR has 128.73 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Shares Outstanding | 128.73M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 92.56% |
| Float | 125.09M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 34.18. EXTR's PEG ratio is 0.79.
| PE Ratio | 19.32 |
| Forward PE | 34.18 |
| PS Ratio | 1.11 |
| Forward PS | 1.42 |
| PB Ratio | 13.80 |
| P/FCF Ratio | 6.75 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 6.86.
| EV / Earnings | 18.93 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 12.90 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.12 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 73.50% and return on invested capital (ROIC) is 25.83%.
| Return on Equity (ROE) | 73.50% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 25.83% |
| Revenue Per Employee | $472,422 |
| Profits Per Employee | $28,158 |
| Employee Count | 2,849 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, EXTR has paid $19.27 million in taxes.
| Income Tax | 19.27M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -27.70% in the last 52 weeks. The beta is 1.90, so EXTR's price volatility has been higher than the market average.
| Beta (1Y) | 1.90 |
| 52-Week Price Change | -27.70% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (30 Days) | 2,135,161 |
Short Selling Information
The latest short interest is 11.75 million, so 9.13% of the outstanding shares have been sold short.
| Short Interest | 11.75M |
| Short Previous Month | 11.73M |
| Short % of Shares Out | 9.13% |
| Short % of Float | 9.39% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, EXTR had revenue of $1.35 billion and earned $80.22 million in profits. Earnings per share was $0.60.
| Revenue | 1.35B |
| Gross Profit | 802.66M |
| Operating Income | 113.70M |
| Pretax Income | 99.49M |
| Net Income | 80.22M |
| EBITDA | 159.24M |
| EBIT | 117.75M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $221.40 million in cash and $246.79 million in debt, giving a net cash position of -$25.39 million or -$0.20 per share.
| Cash & Cash Equivalents | 221.40M |
| Total Debt | 246.79M |
| Net Cash | -25.39M |
| Net Cash Per Share | -$0.20 |
| Equity / Book Value | 108.18M |
| Book Value Per Share | 0.84 |
| Working Capital | 9.28M |
Cash Flow
In the last 12 months, operating cash flow was $238.74 million and capital expenditures -$17.48 million, giving a free cash flow of $221.26 million.
| Operating Cash Flow | 238.74M |
| Capital Expenditures | -17.48M |
| Free Cash Flow | 221.26M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 59.64%, with operating and profit margins of 8.45% and 5.96%.
| Gross Margin | 59.64% |
| Operating Margin | 8.45% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.96% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 8.75% |
| FCF Margin | 16.44% |
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 | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.37% |
| FCF Yield | 14.82% |
Analyst Forecast
The average price target for EXTR is $17.70, which is 52.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.70 |
| Price Target Difference | 52.72% |
| 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 1.39 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 9 |