Total Valuation
Extreme Networks has a market cap or net worth of CHF2.34B. The enterprise value is CHF4.31K.
Market CapCHF2.34B
Enterprise ValueCHF4.31K
Share Statistics
Extreme Networks has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.23%
Owned by Institutions17.56%
Financial Efficiency
Extreme Networks’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.40%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee443.54K
Profits Per Employee14.55K
Employee Count2,894
Asset Turnover1.09
Inventory Turnover7.07
Valuation Ratios
The current PE Ratio of Extreme Networks is 69.8. Extreme Networks’s PEG ratio is -0.15.
PE Ratio69.8
PS Ratio3.25
PB Ratio47.09
Price to Fair Value47.09
Price to FCF43.80
Price to Operating Cash Flow23.89
PEG Ratio-0.15
Income Statement
In the last 12 months, Extreme Networks had revenue of 1.28B and earned 42.12M in profits. Earnings per share was 0.32.
Revenue1.28B
Gross Profit789.14M
Operating Income63.23M
Pretax Income51.47M
Net Income42.12M
EBITDA80.02M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 123.18M and capital expenditures -62.23M, giving a free cash flow of 60.95M billion.
Operating Cash Flow123.18M
Free Cash Flow60.95M
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
Beta-2.49
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 Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Extreme Networks as a current ratio of 0.93, with Debt / Equity ratio of 219.63%
Current Ratio0.93
Quick Ratio0.81
Debt to Market Cap0.04
Net Debt to EBITDA-0.21
Interest Coverage Ratio4.59
Taxes
In the past 12 months, Extreme Networks has paid 9.36M in taxes.
Income Tax9.36M
Effective Tax Rate0.18
Enterprise Valuation
Extreme Networks EV to EBITDA ratio is 51.92, with an EV/FCF ratio of 43.62.
EV to Sales3.24
EV to EBITDA51.92
EV to Free Cash Flow43.62
EV to Operating Cash Flow33.73
Balance Sheet
Extreme Networks has CHF211.76M in cash and marketable securities with CHF194.57M in debt, giving a net cash position of CHF17.19M billion.
Cash & Marketable SecuritiesCHF211.76M
Total DebtCHF194.57M
Net CashCHF17.19M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per Share-CHF2.42
Margins
Gross margin is 61.48%, with operating margin of 4.93%, and net profit margin of 3.28%.
Gross Margin61.48%
Operating Margin4.93%
Pretax Margin4.01%
Net Profit Margin3.28%
EBITDA Margin6.23%
EBIT Margin5.09%
Analyst Forecast
The average price target for Extreme Networks is CHF26.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF26.36
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―