Extreme Networks, Inc.

Total Valuation

Extreme Networks, Inc. carries a market capitalization of 4.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Extreme Networks, Inc. currently has 132.51M shares outstanding.

Valuation Ratios

Extreme Networks, Inc. trades at a trailing price-to-earnings ratio of 123.49. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at -2.17.

Enterprise Valuation

On an enterprise value basis, Extreme Networks, Inc. trades at an EV/EBITDA multiple of 34.36 and an EV/FCF ratio of 14.56. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.37 provides insight into valuation relative to core operating earnings.

Financial Position

Extreme Networks, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 298.54, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Extreme Networks, Inc. has paid 13.43M in income taxes, reflecting an effective tax rate of 45.21.

Stock Price Statistics

Extreme Networks, Inc.'s stock has gained approximately 89.15009% over the past 52 weeks. The 50-day moving average sits at 23.61, while the 200-day moving average is 18.93.

Income Statement

Over the trailing twelve months, Extreme Networks, Inc. generated 1.25B in revenue and converted that into 16.27M in net income, yielding earnings per share of 0.12. EBITDA reached 59.24M, while operating income came in at 40.41M.

Balance Sheet

Extreme Networks, Inc. holds 210.11M in cash and equivalents against 235.74M in total debt, resulting in a net debt position of -12.82M. Total book value stands at -925.19M, with working capital of -51.46M providing operational flexibility.

Cash Flow

Extreme Networks, Inc. produced 132.27M in operating cash flow over the past twelve months.

Margins

Extreme Networks, Inc. operates with a gross margin of 61.32, reflecting its pricing power and cost economics. The operating margin of 3.23 and net profit margin of 1.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Extreme Networks, Inc.'s most recent stock split took place on August 25, 2000 with a 1:2 split ratio.

Scores

Extreme Networks, Inc. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.