Extreme Networks Statistics
Total Valuation
EXTR has a market cap or net worth of $2.95 billion. The enterprise value is $2.98 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXTR has 132.51 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 132.51M |
| Shares Outstanding | 132.51M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 97.23% |
| Float | 127.75M |
Valuation Ratios
The trailing PE ratio is 185.45 and the forward PE ratio is 18.47. EXTR's PEG ratio is 0.92.
| PE Ratio | 185.45 |
| Forward PE | 18.47 |
| PS Ratio | 2.36 |
| Forward PS | 2.18 |
| PB Ratio | 37.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.06 |
| P/OCF Ratio | 22.33 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.71, with an EV/FCF ratio of 28.30.
| EV / Earnings | 183.07 |
| EV / Sales | 2.38 |
| EV / EBITDA | 31.71 |
| EV / EBIT | 39.65 |
| EV / FCF | 28.30 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.99.
| Current Ratio | 0.91 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.24 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 42.70%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 42.70% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 13.19% |
| Revenue Per Employee | $445,410 |
| Profits Per Employee | $5,789 |
| Employee Count | 2,811 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, EXTR has paid $13.43 million in taxes.
| Income Tax | 13.43M |
| Effective Tax Rate | 45.21% |
Stock Price Statistics
The stock price has increased by +69.38% in the last 52 weeks. The beta is 1.77, so EXTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +69.38% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 77.53 |
| Average Volume (20 Days) | 3,112,022 |
Short Selling Information
The latest short interest is 9.20 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 9.20M |
| Short Previous Month | 8.67M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, EXTR had revenue of $1.25 billion and earned $16.27 million in profits. Earnings per share was $0.12.
| Revenue | 1.25B |
| Gross Profit | 767.74M |
| Operating Income | 75.13M |
| Pretax Income | 29.70M |
| Net Income | 16.27M |
| EBITDA | 93.96M |
| EBIT | 75.13M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $210.11 million in cash and $235.74 million in debt, with a net cash position of -$25.63 million or -$0.19 per share.
| Cash & Cash Equivalents | 210.11M |
| Total Debt | 235.74M |
| Net Cash | -25.63M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 78.97M |
| Book Value Per Share | 0.60 |
| Working Capital | -51.46M |
Cash Flow
In the last 12 months, operating cash flow was $132.27 million and capital expenditures -$27.01 million, giving a free cash flow of $105.26 million.
| Operating Cash Flow | 132.27M |
| Capital Expenditures | -27.01M |
| Depreciation & Amortization | 18.83M |
| Net Borrowing | 16.25M |
| Free Cash Flow | 105.26M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 61.32%, with operating and profit margins of 6.00% and 1.30%.
| Gross Margin | 61.32% |
| Operating Margin | 6.00% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.30% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 6.00% |
| FCF Margin | 8.41% |
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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 0.55% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for EXTR is $24.38, which is 9.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.38 |
| Price Target Difference | 9.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.51% |
| 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 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |