Extreme Networks Statistics
Total Valuation
EXTR has a market cap or net worth of $3.16 billion. The enterprise value is $3.14 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXTR has 131.22 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 131.22M |
| Shares Outstanding | 131.22M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 98.26% |
| Float | 127.22M |
Valuation Ratios
The trailing PE ratio is 77.58 and the forward PE ratio is 18.43. EXTR's PEG ratio is 0.93.
| PE Ratio | 77.58 |
| Forward PE | 18.43 |
| PS Ratio | 2.54 |
| Forward PS | 2.33 |
| PB Ratio | 36.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.19 |
| P/OCF Ratio | 26.43 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.18, with an EV/FCF ratio of 34.01.
| EV / Earnings | 76.90 |
| EV / Sales | 2.52 |
| EV / EBITDA | 37.18 |
| EV / EBIT | 51.66 |
| EV / FCF | 34.01 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.04 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 54.64% and return on invested capital (ROIC) is 59.48%.
| Return on Equity (ROE) | 54.64% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 59.48% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 13.67% |
| Revenue Per Employee | $456,632 |
| Profits Per Employee | $14,984 |
| Employee Count | 2,811 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, EXTR has paid $9.36 million in taxes.
| Income Tax | 9.36M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is 1.80, so EXTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +15.53% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 20.61 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 1,792,050 |
Short Selling Information
The latest short interest is 7.28 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 7.28M |
| Short Previous Month | 7.91M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, EXTR had revenue of $1.28 billion and earned $42.12 million in profits. Earnings per share was $0.31.
| Revenue | 1.28B |
| Gross Profit | 789.14M |
| Operating Income | 63.96M |
| Pretax Income | 51.47M |
| Net Income | 42.12M |
| EBITDA | 87.11M |
| EBIT | 62.70M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $211.76 million in cash and $194.57 million in debt, with a net cash position of $17.19 million or $0.13 per share.
| Cash & Cash Equivalents | 211.76M |
| Total Debt | 194.57M |
| Net Cash | 17.19M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 88.59M |
| Book Value Per Share | 0.68 |
| Working Capital | -42.88M |
Cash Flow
In the last 12 months, operating cash flow was $123.18 million and capital expenditures -$27.94 million, giving a free cash flow of $95.24 million.
| Operating Cash Flow | 123.18M |
| Capital Expenditures | -27.94M |
| Depreciation & Amortization | 19.20M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 95.24M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 61.48%, with operating and profit margins of 4.98% and 3.28%.
| Gross Margin | 61.48% |
| Operating Margin | 4.98% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 4.88% |
| FCF Margin | 7.42% |
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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 1.29% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for EXTR is $33.50, which is 39.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.50 |
| Price Target Difference | 39.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.78% |
| EPS Growth Forecast (3Y) | 17.44% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |