Extreme Networks, Inc. logo EXTR - Extreme Networks, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $26.50 DETAILS
HIGH: $28.00
LOW: $25.00
MEDIAN: $26.50
CONSENSUS: $26.50
UPSIDE: 3.52%

Profitability Ratios

Ratio Value
GP Margin 62.2%
EBIT Margin 1.8%
EBITDA Margin 3.5%
Operating Margin 1.6%
Pretax Margin 0.4%
Cont. Ops Margin -0.7%
Net Margin -0.7%
Bottom Line Margin -0.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.91
Quick Ratio 0.74
Solvency Ratio 0.011
Cash Ratio 0.39

Valuation Ratios

Ratio Value
Price/Earnings
-318.11
Hist. avg: 49.8
Peers avg: 65.3
PEG Ratio 3.48
Forward PEG 3.48
Price/Book 36.22
Price/Sales 2.08
Price/FCF 18.66
Price/Op Cash Flow 15.62

Debt Ratios

Ratio Value
Debt/Assets 0.1938
Debt/Equity 3.4070
Debt/Capital 0.7731
Long-Term Debt/Capital 0.7140
Financial Leverage 17.58

Cash Flow Ratios

Ratio Value
Working Capital Turnover -22.09
Operating Cash Flow Ratio 0.259
Operating Cash Flow/Sales 13.3%
Free Cash Flow/Operating Cash Flow 83.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.92
Interest Coverage 1.1578
Short-Term Operating Cash Flow Coverage 10.65
Operating Cash Flow Coverage 0.68
Capital Expenditure Coverage 6.15
Dividend + Capital Expenditure Coverage 6.15

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 8.62
EPS -0.056
Debt/Share 1.8089
Cash/Share 1.75
Book Value/Share 0.50
Tangible BV/Share -2.57
Equity/Share 0.50
Operating Cash Flow/Share 1.149
Capital Expenditure/Share 0.187
FCF/Share 0.962

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -1.747
Earnings Before Tax/EBIT 0.232
Price/Fair Value 36.22
Debt/Market Cap 0.0749
Effective Tax Rate 274.7%
Enterprise Value Multiple 60.05