Extreme Networks Statistics Share Statistics Extreme Networks has 132.34M
shares outstanding. The number of shares has increased by 2.17%
in one year.
Shares Outstanding 132.34M Shares Change (YoY) 2.17% Shares Change (QoQ) 0.31% Owned by Institutions (%) 90.61% Shares Floating 127.61M Failed to Deliver (FTD) Shares 32 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.75M, so 5.86% of the outstanding
shares have been sold short.
Short Interest 7.75M Short % of Shares Out 5.86% Short % of Float 7.04% Short Ratio (days to cover) 5.88
Valuation Ratios The PE ratio is -318.11 and the forward
PE ratio is 20.7.
Extreme Networks's PEG ratio is
3.48.
PE Ratio -318.11 Forward PE 20.7 PS Ratio 2.08 Forward PS 2.2 PB Ratio 36.22 P/FCF Ratio 17.25 PEG Ratio 3.48
Financial Ratio History 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 0.91,
with a Debt / Equity ratio of 3.41.
Current Ratio 0.91 Quick Ratio 0.74 Debt / Equity 3.41 Debt / EBITDA 4.53 Debt / FCF 1.62 Interest Coverage 1.06
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 $429.24K Profits Per Employee $-2.81K Employee Count 2,656 Asset Turnover 0.99 Inventory Turnover 4.2
Taxes Income Tax 11.74M Effective Tax Rate 274.75%
Stock Price Statistics The stock price has increased by 34.77% in the
last 52 weeks. The beta is 1.84, so Extreme Networks's
price volatility has been higher than the market average.
Beta 1.84 52-Week Price Change 34.77% 50-Day Moving Average 20.33 200-Day Moving Average 16.83 Relative Strength Index (RSI) 39.38 Average Volume (20 Days) 1,395,174
Income Statement In the last 12 months, Extreme Networks had revenue of 1.14B
and earned -7.47M
in profits. Earnings per share was -0.06.
Revenue 1.14B Gross Profit 709.13M Operating Income 16.95M Net Income -7.47M EBITDA 49.31M EBIT 20.2M Earnings Per Share (EPS) -0.06
Full Income Statement Balance Sheet The company has 231.75M in cash and 223.44M in
debt, giving a net cash position of 8.3M.
Cash & Cash Equivalents 231.75M Total Debt 223.44M Net Cash 8.3M Retained Earnings -949.43M Total Assets 1.15B Working Capital -52.58M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 162.39M
and capital expenditures -24.71M, giving a free cash flow of 137.68M.
Operating Cash Flow 162.39M Capital Expenditures -24.71M Free Cash Flow 137.68M FCF Per Share 1.04
Full Cash Flow Statement Margins Gross margin is 62.2%, with operating and profit margins of 1.49% and -0.65%.
Gross Margin 62.2% Operating Margin 1.49% Pretax Margin 0.37% Profit Margin -0.65% EBITDA Margin 4.32% EBIT Margin 1.49% FCF Margin 12.08%
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
Dividend Details Analyst Forecast The average price target for EXTR is $22.5,
which is 10.6% higher than the current price. The consensus rating is "Strong Buy".
Price Target $22.5 Price Target Difference 10.6% Analyst Consensus Strong Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.46 Piotroski F-Score 6
