Extreme Networks, Inc.

Extreme Networks, Inc.

19.56
EUR
-0.43
(-2.15%)
0.27EPS
102.23P/E
3.73BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Extreme Networks, Inc. carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.73B
Enterprise Value3.71B

Important Dates

Extreme Networks, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Extreme Networks, Inc. has 131.22M shares outstanding.

Shares Outstanding131.22M

Valuation Ratios

As of June 30, 2026, Extreme Networks, Inc. trades at a trailing price-to-earnings ratio of 102.23. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 48.04.

PE Ratio102.23
PS Ratio3.35
PB Ratio48.04
P/TBV Ratio-13.63
P/FCF Ratio35.38
P/OCF Ratio34.95

Enterprise Valuation

As of June 30, 2026, Extreme Networks, Inc. trades at an EV/EBITDA multiple of 51.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 67.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Extreme Networks, Inc. trades at an EV/FCF ratio of 31.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.71B versus a market cap of 3.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.30
EV / EBITDA51.76
EV / EBIT67.61
EV / FCF31.52

Financial Position

As of June 30, 2026, Extreme Networks, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.63, indicating elevated leverage, while an interest coverage ratio of 5.94 demonstrates adequate ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.64
Debt / Equity219.63
Debt / EBITDA2.38
Interest Coverage5.94

Financial Efficiency

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Over the twelve months ended June 30, 2026, Extreme Networks, Inc. posted a return on equity (ROE) of 54.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 54.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.66, useful for judging operating efficiency across full business cycles. The company generates approximately 396,761.35 in revenue per employee across its workforce of 2,831.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.73 indicates how many times Extreme Networks, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)54.64
Return on Assets (ROA)3.61
Return on Invested Capital (ROIC)54.90
Return on Capital Employed (ROCE)18.66
Revenue Per Employee396,761.35
Employee Count2,831.75
Inventory Turnover5.73

Taxes

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Over the twelve months ended June 30, 2026, Extreme Networks, Inc. recorded 8.19M in income tax expense. That works out to an effective tax rate of 18.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 45.06M, leaving 36.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.19M
Effective Tax Rate18.17

Stock Price Statistics

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As of the close on October 22, 2026, Extreme Networks, Inc.'s stock has gained approximately 11.58% over the past 52 weeks. The 50-day moving average sits at 19.67, while the 200-day moving average is 19.08.

52-Week Price Change11.58%
50-Day Moving Average19.67
200-Day Moving Average19.08

Income Statement

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Over the twelve months ended June 30, 2026, Extreme Networks, Inc. generated 1.12B in revenue and converted that into 36.87M in net income, yielding earnings per share of 0.27. EBITDA reached 71.68M, while operating income came in at 55.98M.

Revenue1.12B
Gross Profit690.74M
Operating Income55.98M
Pretax Income45.06M
Net Income36.87M
EBITDA71.68M
EBIT54.88M
Earnings Per Share (EPS)0.27

Balance Sheet

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As of June 30, 2026, Extreme Networks, Inc. holds 185.35M in cash and equivalents against 170.30M in total debt, resulting in a net debt position of -42.05M. Total book value stands at 77.54M, with working capital of -37.53M providing operational flexibility.

Cash & Cash Equivalents185.35M
Total Debt170.30M
Net Debt-42.05M
Equity (Book Value)77.54M
Book Value Per Share0.59
Working Capital-37.53M

Cash Flow

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Extreme Networks, Inc. produced 107.82M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow107.82M
Free Cash Flow107.82M
FCF Per Share0.81

Margins

Over the twelve months ended June 30, 2026, Extreme Networks, Inc. posted a gross margin of 61.48, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of 3.28 provide insight into operational efficiency.

Gross Margin61.48
Operating Margin4.98
Pretax Margin4.01
Profit Margin3.28
EBITDA Margin6.38

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Extreme Networks, Inc. shareholders.

Shareholder Yield2.69
FCF Yield2.83

Stock Splits

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

Last Split Date8/25/2000
Split Ratio1:2

Scores

As of June 30, 2026, Extreme Networks, Inc. has an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57