Extreme Networks Statistics
Total Valuation
EXTR has a market cap or net worth of $2.92 billion. The enterprise value is $2.91 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXTR has 131.19 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 131.19M |
| Shares Outstanding | 131.19M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 99.37% |
| Float | 127.02M |
Valuation Ratios
The trailing PE ratio is 57.15 and the forward PE ratio is 15.99. EXTR's PEG ratio is 0.88.
| PE Ratio | 57.15 |
| Forward PE | 15.99 |
| PS Ratio | 2.22 |
| Forward PS | 2.03 |
| PB Ratio | 33.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of 18.79.
| EV / Earnings | 55.40 |
| EV / Sales | 2.21 |
| EV / EBITDA | 28.60 |
| EV / EBIT | 35.14 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.02 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.47 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 67.06% and return on invested capital (ROIC) is 98.62%.
| Return on Equity (ROE) | 67.06% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 98.62% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 13.90% |
| Revenue Per Employee | $454,196 |
| Profits Per Employee | $18,136 |
| Employee Count | 2,894 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, EXTR has paid $9.08 million in taxes.
| Income Tax | 9.08M |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has increased by +17.19% in the last 52 weeks. The beta is 1.87, so EXTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +17.19% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 22.09 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 1,433,876 |
Short Selling Information
The latest short interest is 5.86 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short Previous Month | 6.37M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, EXTR had revenue of $1.31 billion and earned $52.49 million in profits. Earnings per share was $0.39.
| Revenue | 1.31B |
| Gross Profit | 813.05M |
| Operating Income | 82.75M |
| Pretax Income | 61.57M |
| Net Income | 52.49M |
| EBITDA | 101.66M |
| EBIT | 82.75M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $244.52 million in cash and $228.20 million in debt, with a net cash position of $16.32 million or $0.12 per share.
| Cash & Cash Equivalents | 244.52M |
| Total Debt | 228.20M |
| Net Cash | 16.32M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 87.98M |
| Book Value Per Share | 0.67 |
| Working Capital | 12.16M |
Cash Flow
In the last 12 months, operating cash flow was $182.60 million and capital expenditures -$27.85 million, giving a free cash flow of $154.76 million.
| Operating Cash Flow | 182.60M |
| Capital Expenditures | -27.85M |
| Depreciation & Amortization | 18.91M |
| Net Borrowing | -1.25M |
| Free Cash Flow | 154.76M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 61.85%, with operating and profit margins of 6.30% and 3.99%.
| Gross Margin | 61.85% |
| Operating Margin | 6.30% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.99% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 6.30% |
| FCF Margin | 11.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 1.75% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for EXTR is $33.63, which is 50.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.63 |
| Price Target Difference | 50.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.14% |
| EPS Growth Forecast (3Y) | 18.39% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |