Extreme Networks, Inc.(EXTR)
$15.36▲0.16 (1.05%)
Extreme Networks, Inc.(EXTR)
NASDAQ
$15.36▲0.16 (1.05%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.14
Net Income/Share$0.07
Operating CF/Share$1.11
Free CF/Share$1.02
Cash/Share$1.65
Book Value/Share$0.72
Tangible Book/Share$-2.31
Equity/Share$0.72
Interest Debt/Share$1.70
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$2.06B
Enterprise Value$2.05B
P/E Ratio224.21P/S Ratio1.69P/OCF Ratio13.84
P/FCF Ratio15.20
P/B Ratio21.37P/TB Ratio21.37
EV/Sales1.68EV/EBITDA37.21
Graham Valuation
Graham Number$1.05
Graham Net-Net$-5.22
Profitability
Earnings Yield0.45%FCF Yield6.58%ROE12.12%ROIC2.18%Return on Tangible Assets1.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.37%
CapEx/Revenue1.02%
CapEx/Depreciation0.66
SBC/Revenue7.03%
SG&A/Revenue39.49%
R&D/Revenue18.64%
Liquidity & Solvency
Debt/Equity2.21Debt/Assets0.18Debt/Market Cap0.10
Net Debt/EBITDA-0.14
Current Ratio0.95Interest Coverage2.32xIncome Quality16.19Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding50 days
Days Inventory65 days
Receivables Turnover8.00x
Payables Turnover7.28x
Inventory Turnover5.65x
Capital Structure
Tangible Assets-$308.62M
Working Capital-$29.41M
Invested Capital$460.27M
Intangibles/Assets34.61%