Extreme Networks Statistics
Share Statistics
Extreme Networks has 132.13M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 132.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 128.20M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.18M, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 5.96 |
Valuation Ratios
The PE ratio is -19.75 and the forward PE ratio is 16.75.
| PE Ratio | -19.75 |
| Forward PE | 16.75 |
| PS Ratio | 1.52 |
| Forward PS | 2.2 |
| PB Ratio | 67.14 |
| P/FCF Ratio | 45.43 |
| PEG Ratio | n/a |
Enterprise Valuation
Extreme Networks Inc. has an Enterprise Value (EV) of 3.40B.
| EV / Earnings | -39.58 |
| EV / Sales | 3.05 |
| EV / EBITDA | -173.5 |
| EV / EBIT | -117.81 |
| EV / FCF | 91.06 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 7.84.
| Current Ratio | 0.9 |
| Quick Ratio | 0.63 |
| Debt / Equity | 7.84 |
| Total Debt / Capitalization | 88.68 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | -1.7 |
Financial Efficiency
Return on equity (ROE) is -3.4% and return on capital (ROIC) is -12.09%.
| Return on Equity (ROE) | -3.4% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -12.09% |
| Revenue Per Employee | 420.63K |
| Profits Per Employee | -32.37K |
| Employee Count | 2.66K |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | 8.46M |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by 1.11% in the last 52 weeks. The beta is 1.77, so Extreme Networks 's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | 1.11% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 1.10M |
Income Statement
In the last 12 months, Extreme Networks had revenue of $1.12B and earned -$85.96M in profits. Earnings per share was $-0.66.
| Revenue | 1.12B |
| Gross Profit | 630.83M |
| Operating Income | -28.88M |
| Net Income | -85.96M |
| EBITDA | -19.61M |
| EBIT | -28.88M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
The company has $156.70M in cash and $239.60M in debt, giving a net cash position of -$82.91M.
| Cash & Cash Equivalents | 156.70M |
| Total Debt | 239.60M |
| Net Cash | -82.91M |
| Retained Earnings | -941.96M |
| Total Assets | 1.06B |
| Working Capital | -49.64M |
Cash Flow
In the last 12 months, operating cash flow was $55.49M and capital expenditures -$18.12M, giving a free cash flow of $37.37M.
| Operating Cash Flow | 55.49M |
| Capital Expenditures | -18.12M |
| Free Cash Flow | 37.37M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 56.47%, with operating and profit margins of -2.59% and -7.69%.
| Gross Margin | 56.47% |
| Operating Margin | -2.59% |
| Pretax Margin | -6.94% |
| Profit Margin | -7.69% |
| EBITDA Margin | -1.76% |
| EBIT Margin | -2.59% |
| FCF Margin | 3.34% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -3.63% |
| FCF Yield | 1.55% |
Analyst Forecast
The average price target for EXTR is $21, which is 15.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |