EXTREME NETWORKS, INC. Key Metrics

3 years of history · ending 2025-06-30 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$0
Free Cash Flow Per Share
$1
Cash Per Share
$2
Revenue Per Share
$9
OCF Per Share
$1
Return on Equity
-16.4%
Return on Assets
-0.7%
Return on Invested Capital
3.9%
Debt to Equity
2.50
Current Ratio
0.91
Quick Ratio
0.74
Asset Turnover
1.04
Days Sales Outstanding
40.57
Days Payables Outstanding
54.16
Days Inventory On Hand
86.88
Cash Conversion Cycle
73.29
R&D / Revenue
19.4%
SBC / Revenue
7.2%
Capex / Revenue
2.2%
Working Capital
$-53M
Net Current Asset Value
$535M
Invested Capital
$229M
OCF / Net Income
-20.36
FCF / Net Income
-17.05
Accruals Ratio (Sloan)
-13.8%
Net Debt
$-68M
Net Debt / EBITDA
-2.15
Interest Coverage
1.06
Cash Coverage
9.54
Capex Coverage
6.15
Tangible Common Equity
$-341M
TCE / Total Assets
-29.5%
Goodwill / Total Assets
34.6%
NOPAT
$8M
Cash ROIC
58.8%
WC / Revenue
-4.6%
Capex / D&A
1.68
Reinvestment Rate
59.1%
Total Payout Ratio
-508.8%
Asset Growth vs Revenue Growth
8.6%
Revenue 5Y CAGR
3.8%
FCF 5Y CAGR
43.9%
EBITDA 5Y CAGR
Book Value 5Y CAGR
64.8%
Stock Price (FY-end)
$18
Market Cap
$2.38B
P/E Ratio
44.59
P/S Ratio
2.08
P/B Ratio
36.22
P/TB Ratio
P/OCF Ratio
15.62
P/FCF Ratio
18.66
Enterprise Value
$2.31B
EV / EBITDA
72.89
EV / Sales
2.02
EV / FCF
18.12
FCF Yield
5.4%
Shareholder Yield
-1.9%
Buyback Yield
1.6%
R&D Yield
9.3%
Capex Yield
1.0%
Operating Leverage
6.42
Graham Number
$3
Shares Variation (YoY)
2.4%
Beta (5Y)
1.50
Cost of Equity
12.0%
Cost of Debt (after tax)
4.9%
WACC
11.5%
ROIC - WACC Spread
-7.6%
52W High
$19
52W Low
$11
Trailing Return 1Y
37.7%
Trailing Return 5Y
307.0%
F-Score (Piotroski)
6.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates