Extreme Networks Financials

EXTR Stock  USD 16.03  0.37  2.36%   
Based on the key indicators related to Extreme Networks' liquidity, profitability, solvency, and operating efficiency, Extreme Networks is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Extreme Networks' Total Liabilities is relatively stable compared to the past year. As of 11/24/2024, Property Plant And Equipment Gross is likely to grow to about 250 M, while Short and Long Term Debt Total is likely to drop slightly above 191 M. Key indicators impacting Extreme Networks' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.867.8371
Way Down
Pretty Stable
Current Ratio0.860.9021
Sufficiently Down
Slightly volatile
Investors should never underestimate Extreme Networks' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Extreme Networks' cash flow, debt, and profitability to make informed and accurate decisions about investing in Extreme Networks.

Net Income

(81.67 Million)

  
Understanding current and past Extreme Networks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Extreme Networks' financial statements are interrelated, with each one affecting the others. For example, an increase in Extreme Networks' assets may result in an increase in income on the income statement.

Extreme Networks Earnings Geography

Extreme Networks Stock Summary

Extreme Networks competes with Ichor Holdings, Fabrinet, Hello, and Ultra Clean. Extreme Networks, Inc. provides software-driven networking solutions worldwide. Extreme Networks, Inc. was incorporated in 1996 and is headquartered in Morrisville, North Carolina. Extreme Networks operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2643 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS30226D1063
CUSIP30226D106
LocationCalifornia; U.S.A
Business Address2121 RDU Center
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.extremenetworks.com
Phone408 579 2800
CurrencyUSD - US Dollar

Extreme Networks Key Financial Ratios

Extreme Networks Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets979.1M1.0B1.1B1.1B1.0B623.2M
Other Current Liab123.4M121.9M116.3M137.3M129.6M136.1M
Net Debt286.7M144.0M156.6M29.8M82.9M87.1M
Retained Earnings(980.3M)(978.3M)(934.1M)(856.0M)(942.0M)(989.1M)
Accounts Payable48.4M60.1M84.3M99.7M51.4M39.1M
Cash193.9M246.9M194.5M234.8M156.7M116.8M
Net Receivables122.7M156.5M184.1M182.0M89.5M88.7M
Inventory62.6M32.9M49.2M89.0M141.0M148.1M
Other Current Assets35.0M102.7M121.2M70.3M79.7M83.7M
Total Liab973.7M955.6M978.2M1.0B1.0B1.1B
Total Current Assets414.2M487.6M489.1M576.2M466.9M340.7M
Short Term Debt35.7M61.2M61.3M56.0M30.4M37.7M
Other Liab131.0M151.5M174.2M230.0M264.5M277.7M
Other Assets55.2M63.4M60.7M73.5M66.2M69.5M
Intangible Assets68.4M36.0M32.5M16.1M10.6M10.1M
Common Stock127K133K140K144K149K141.6K
Long Term Debt394.6M315.9M270.6M187.6M178.3M179.3M
Net Tangible Assets(394.2M)(312.7M)(342.3M)(262.2M)(236.0M)(224.2M)

Extreme Networks Key Income Statement Accounts

The reason investors look at the income statement is to determine what Extreme Networks' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense23.8M22.9M12.8M17.4M17.0M17.8M
Total Revenue948.0M1.0B1.1B1.3B1.1B601.8M
Gross Profit517.8M585.1M629.9M754.7M630.8M325.1M
Operating Income(42.7M)34.4M64.2M108.3M(28.9M)(30.3M)
Ebit(42.7M)33.0M65.0M111.5M(49.1M)(46.6M)
Research Development209.6M197.0M190.6M214.3M211.9M222.5M
Ebitda21.2M110.1M120.1M158.6M(19.6M)(18.6M)
Cost Of Revenue430.2M424.3M482.4M557.7M486.4M276.8M
Income Before Tax(120.5M)10.2M52.2M94.1M(77.5M)(73.6M)
Net Income(126.8M)1.9M44.3M78.1M(86.0M)(81.7M)
Income Tax Expense6.4M8.2M7.9M16.0M8.5M6.3M
Tax Provision6.4M8.2M7.9M16.0M8.5M6.7M
Interest Income1.4M352K412K3.2M4.6M2.3M
Net Interest Income(22.3M)(22.5M)(12.4M)(14.2M)(12.4M)(13.1M)

Extreme Networks Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory20.0M22.7M(16.7M)(41.8M)(116.4M)(110.6M)
Change In Cash24.3M53.0M(52.4M)40.3M(78.1M)(74.2M)
Free Cash Flow20.6M127.4M112.7M235.4M37.4M25.1M
Depreciation63.8M55.3M40.2M34.9M29.4M32.1M
Other Non Cash Items29.2M25.6M19.8M5.8M81.3M85.4M
Capital Expenditures15.3M17.2M15.4M13.8M18.1M13.3M
Net Income(126.8M)1.9M44.3M78.1M(86.0M)(81.7M)
End Period Cash Flow193.9M246.9M194.5M234.8M156.7M116.8M
Change To Netincome52.4M50.3M63.9M57.4M66.0M69.3M
Investments45.2M(17.2M)(85.0M)(13.8M)(18.1M)(19.0M)
Net Borrowings220.0M(74M)(38.1M)(86.8M)(78.1M)(74.2M)

Extreme Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Extreme Networks's current stock value. Our valuation model uses many indicators to compare Extreme Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Extreme Networks competition to find correlations between indicators driving Extreme Networks's intrinsic value. More Info.
Extreme Networks is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . At this time, Extreme Networks' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Extreme Networks by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Extreme Networks Systematic Risk

Extreme Networks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Extreme Networks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Extreme Networks correlated with the market. If Beta is less than 0 Extreme Networks generally moves in the opposite direction as compared to the market. If Extreme Networks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Extreme Networks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Extreme Networks is generally in the same direction as the market. If Beta > 1 Extreme Networks moves generally in the same direction as, but more than the movement of the benchmark.

Extreme Networks Thematic Clasifications

Extreme Networks is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ComputersView
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Extreme Networks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Extreme Networks' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Extreme Networks growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0987

At this time, Extreme Networks' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Extreme Networks November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Extreme Networks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Extreme Networks. We use our internally-developed statistical techniques to arrive at the intrinsic value of Extreme Networks based on widely used predictive technical indicators. In general, we focus on analyzing Extreme Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Extreme Networks's daily price indicators and compare them against related drivers.

Additional Tools for Extreme Stock Analysis

When running Extreme Networks' price analysis, check to measure Extreme Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Extreme Networks is operating at the current time. Most of Extreme Networks' value examination focuses on studying past and present price action to predict the probability of Extreme Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extreme Networks' price. Additionally, you may evaluate how the addition of Extreme Networks to your portfolios can decrease your overall portfolio volatility.