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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $33.00 DETAILS
HIGH: $39.00
LOW: $28.00
MEDIAN: $32.50
CONSENSUS: $33.00
UPSIDE: 46.15%

Profitability Ratios

Ratio Value
GP Margin 61.5%
EBIT Margin 5.1%
EBITDA Margin 6.2%
Operating Margin 4.9%
Pretax Margin 4.0%
Cont. Ops Margin 3.3%
Net Margin 3.3%
Bottom Line Margin 3.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.93
Quick Ratio 0.81
Solvency Ratio 0.052
Cash Ratio 0.36

Valuation Ratios

Ratio Value
Price/Earnings
101.16
Hist. avg: 55.2
Peers avg: 51.0
PEG Ratio -0.15
Forward PEG -0.15
Price/Book 47.09
Price/Sales 3.25
Price/FCF 43.80
Price/Op Cash Flow 33.87

Debt Ratios

Ratio Value
Debt/Assets 0.1652
Debt/Equity 2.1963
Debt/Capital 0.6871
Long-Term Debt/Capital 0.6197
Financial Leverage 13.30

Cash Flow Ratios

Ratio Value
Working Capital Turnover -26.89
Operating Cash Flow Ratio 0.208
Operating Cash Flow/Sales 9.6%
Free Cash Flow/Operating Cash Flow 77.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.13
Interest Coverage 4.5888
Short-Term Operating Cash Flow Coverage 6.37
Operating Cash Flow Coverage 0.63
Capital Expenditure Coverage 4.41
Dividend + Capital Expenditure Coverage 4.41

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 9.96
EPS 0.327
Debt/Share 1.6167
Cash/Share 1.64
Book Value/Share 0.69
Tangible BV/Share -2.42
Equity/Share 0.69
Operating Cash Flow/Share 0.956
Capital Expenditure/Share 0.217
FCF/Share 0.739

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.818
Earnings Before Tax/EBIT 0.814
Price/Fair Value 47.09
Debt/Market Cap 0.0392
Effective Tax Rate 18.2%
Enterprise Value Multiple 51.92