Extreme Networks Statistics
Total Valuation
EXTR has a market cap or net worth of $2.29 billion. The enterprise value is $2.28 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.28B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXTR has 134.27 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 134.27M |
| Shares Outstanding | 134.27M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 95.90% |
| Float | 129.50M |
Valuation Ratios
The trailing PE ratio is 277.76 and the forward PE ratio is 15.25. EXTR's PEG ratio is 0.76.
| PE Ratio | 277.76 |
| Forward PE | 15.25 |
| PS Ratio | 1.88 |
| Forward PS | 1.72 |
| PB Ratio | 23.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of 18.76.
| EV / Earnings | 249.87 |
| EV / Sales | 1.87 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 37.50 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.95 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 1.74 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 26.55%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 26.55% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | $433,895 |
| Profits Per Employee | $3,252 |
| Employee Count | 2,811 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, EXTR has paid $12.92 million in taxes.
| Income Tax | 12.92M |
| Effective Tax Rate | 58.55% |
Stock Price Statistics
The stock price has increased by +36.51% in the last 52 weeks. The beta is 1.62, so EXTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +36.51% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 2,493,368 |
Short Selling Information
The latest short interest is 9.20 million, so 6.85% of the outstanding shares have been sold short.
| Short Interest | 9.20M |
| Short Previous Month | 8.67M |
| Short % of Shares Out | 6.85% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, EXTR had revenue of $1.22 billion and earned $9.14 million in profits. Earnings per share was $0.06.
| Revenue | 1.22B |
| Gross Profit | 747.61M |
| Operating Income | 60.92M |
| Pretax Income | 22.06M |
| Net Income | 9.14M |
| EBITDA | 79.74M |
| EBIT | 60.92M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $219.79 million in cash and $212.12 million in debt, giving a net cash position of $7.67 million or $0.06 per share.
| Cash & Cash Equivalents | 219.79M |
| Total Debt | 212.12M |
| Net Cash | 7.67M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 95.91M |
| Book Value Per Share | 0.71 |
| Working Capital | -29.41M |
Cash Flow
In the last 12 months, operating cash flow was $148.05 million and capital expenditures -$26.31 million, giving a free cash flow of $121.74 million.
| Operating Cash Flow | 148.05M |
| Capital Expenditures | -26.31M |
| Depreciation & Amortization | 18.83M |
| Net Borrowing | -12.50M |
| Free Cash Flow | 121.74M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 61.30%, with operating and profit margins of 4.99% and 0.75%.
| Gross Margin | 61.30% |
| Operating Margin | 4.99% |
| Pretax Margin | 1.81% |
| Profit Margin | 0.75% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 4.99% |
| FCF Margin | 9.98% |
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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 0.40% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for EXTR is $21.20, which is 24.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.20 |
| Price Target Difference | 24.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.51% |
| 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 1.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 8 |