Extreme Networks Inc. (EXTR)
Extreme Networks Statistics
Share Statistics
Extreme Networks has 132.75M shares outstanding. The number of shares has increased by 2.16% in one year.
| Shares Outstanding | 132.75M |
| Shares Change (YoY) | 2.16% |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | 90.9% |
| Shares Floating | 130.33M |
| Failed to Deliver (FTD) Shares | 5.12K |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 5.94M, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 5.94M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 5.11 |
Valuation Ratios
The PE ratio is -19.75 and the forward PE ratio is 11.26. Extreme Networks's PEG ratio is 0.09.
| PE Ratio | -19.75 |
| Forward PE | 11.26 |
| PS Ratio | 1.52 |
| Forward PS | 1.1 |
| PB Ratio | 67.14 |
| P/FCF Ratio | 45.43 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Extreme Networks.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 9.48.
| Current Ratio | 0.9 |
| Quick Ratio | 0.63 |
| Debt / Equity | 9.48 |
| Debt / EBITDA | -12.22 |
| Debt / FCF | 6.41 |
| Interest Coverage | -1.7 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $420.63K |
| Profits Per Employee | $-32.37K |
| Employee Count | 2,656 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | 8.46M |
| Effective Tax Rate | -10.92% |
Stock Price Statistics
The stock price has increased by 4.02% in the last 52 weeks. The beta is 1.57, so Extreme Networks's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 4.02% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 1.27M |
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 | -60.51M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
The company has 156.7M in cash and 239.6M in debt, giving a net cash position of -82.91M.
| Cash & Cash Equivalents | 156.7M |
| Total Debt | 239.6M |
| Net Cash | -82.91M |
| Retained Earnings | -941.96M |
| Total Assets | 1.08B |
| Working Capital | -38.93M |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for EXTR is $21.5, which is 88.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.5 |
| Price Target Difference | 88.9% |
| 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 | 0.27 |
| Piotroski F-Score | 3 |