Extreme Networks Statistics
Total Valuation
EXTR has a market cap or net worth of $4.15 billion. The enterprise value is $4.18 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXTR has 130.78 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 130.78M |
| Shares Outstanding | 130.78M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 98.87% |
| Float | 126.51M |
Valuation Ratios
The trailing PE ratio is 264.07 and the forward PE ratio is 26.22. EXTR's PEG ratio is 1.31.
| PE Ratio | 264.07 |
| Forward PE | 26.22 |
| PS Ratio | 3.32 |
| Forward PS | 3.07 |
| PB Ratio | 53.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.43 |
| P/OCF Ratio | 31.38 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.45, with an EV/FCF ratio of 39.68.
| EV / Earnings | 256.64 |
| EV / Sales | 3.34 |
| EV / EBITDA | 44.45 |
| EV / EBIT | 55.59 |
| EV / FCF | 39.68 |
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) | 13.62% |
| 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 +78.42% in the last 52 weeks. The beta is 1.81, so EXTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +78.42% |
| 50-Day Moving Average | 25.29 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 2,361,221 |
Short Selling Information
The latest short interest is 6.54 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 8.42M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 3.14 |
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, giving a net cash position of -$25.63 million or -$0.20 per share.
| Cash & Cash Equivalents | 210.11M |
| Total Debt | 235.74M |
| Net Cash | -25.63M |
| Net Cash Per Share | -$0.20 |
| 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 | $0.80 |
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 | 0.39% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for EXTR is $29.06, which is -8.44% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.06 |
| Price Target Difference | -8.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.94% |
| EPS Growth Forecast (3Y) | 20.64% |
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 |