Total Valuation
Extreme Networks has a market cap or net worth of CHF3.27B. The enterprise value is $4.06B.
Market CapCHF3.27B
Enterprise Value$4.06B
Share Statistics
Extreme Networks has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.02%
Owned by Institutions0.50%
Financial Efficiency
Extreme Networks’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.45%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-5.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee429.24K
Profits Per Employee-2.81K
Employee Count2,656
Asset Turnover0.99
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Extreme Networks is 269.6. Extreme Networks’s PEG ratio is 3.48.
PE Ratio269.6
PS Ratio2.08
PB Ratio36.22
Price to Fair Value36.22
Price to FCF18.66
Price to Operating Cash Flow33.03
PEG Ratio3.48
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.
Revenue1.14B
Gross Profit709.13M
Operating Income18.44M
Pretax Income4.27M
Net Income-7.47M
EBITDA39.42M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 132.27M and capital expenditures 7.28M, giving a free cash flow of 139.55M billion.
Operating Cash Flow132.27M
Free Cash Flow139.55M
Free Cash Flow per Share10.00T>
Dividends & Yields
Extreme Networks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Extreme Networks upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Extreme Networks as a current ratio of 0.91, with Debt / Equity ratio of 298.54%
Current Ratio0.91
Quick Ratio0.74
Debt to Market Cap0.07
Net Debt to EBITDA-0.21
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Extreme Networks has paid 11.74M in taxes.
Income Tax11.74M
Effective Tax Rate2.75
Enterprise Valuation
Extreme Networks EV to EBITDA ratio is 60.05, with an EV/FCF ratio of 18.59.
EV to Sales2.08
EV to EBITDA60.05
EV to Free Cash Flow18.59
EV to Operating Cash Flow15.57
Balance Sheet
Extreme Networks has CHF210.11M in cash and marketable securities with CHF235.74M in debt, giving a net cash position of -CHF25.63M billion.
Cash & Marketable SecuritiesCHF210.11M
Total DebtCHF235.74M
Net Cash-CHF25.63M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF2.57
Margins
Gross margin is 61.32%, with operating margin of 1.62%, and net profit margin of -0.65%.
Gross Margin61.32%
Operating Margin1.62%
Pretax Margin0.37%
Net Profit Margin-0.65%
EBITDA Margin3.46%
EBIT Margin1.77%
Analyst Forecast
The average price target for Extreme Networks is CHF24.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF24.61
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―