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Extreme Networks, Inc.

EXTRNASDAQ

21.36

USD
-0.51
(-2.33%)
Market Closed
48.52P/E
14Forward P/E
1.99P/E to S&P500
2.755BMarket CAP
- -Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
25 Jul-31 Jul
Shares Short
5/15/23
9.95M
Short % of Float
9.14%
Short % of Shares Outs.
7.71%
% Held by Insiders
2.32%
% Held by Institutions
90.04%
Beta
1.96
PEG Ratio
0.97
52w. high/low
22.07/8.49
Avg. Daily Volume
1.58M
Return %
Stock
S&P 500
1 year
118.05
3.92
3 years
340.04
34.34
5 years
144.90
55.95
Scale: |
High
Low
3.60
1.45
3.13
1.06
3.79
2.38
4.25
2.44
4.43
2.87
7.25
2.99
8.14
2.75
4.54
2.10
5.20
2.32
14.34
5.05
15.55
4.81
8.59
5.37
8.00
1.43
16.61
6.73
21.03
8.49
22.07
14.63
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
3.00
3.15
3.56
3.46
3.66
3.45
3.19
5.44
5.59
5.13
5.52
8.61
8.44
7.91
8.14
8.59
9.45
Earnings per share
(0.12)
0.07
0.03
0.00
0.03
0.17
0.10
(0.60)
(0.72)
(0.31)
(0.08)
(0.41)
(0.22)
(1.06)
0.02
0.34
0.45
FCF per share
(0.04)
0.07
(0.02)
0.05
0.12
0.09
0.20
(0.52)
0.30
0.24
0.45
(0.19)
0.70
0.17
1.03
0.87
1.69
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.04
0.07
0.07
0.06
0.06
0.06
0.14
0.24
0.08
0.05
0.10
0.35
0.19
0.13
0.14
0.12
0.10
Book Value per sh.
1.89
2.02
1.50
1.67
1.76
1.92
2.01
1.64
1.05
0.88
0.99
0.99
0.98
0.05
0.44
0.70
0.75
Comm.Shares outs.
114
115
94
89
91
93
94
96
99
103
108
114
118
120
124
129
130
Avg. annual P/E ratio
(32.2)
39.1
69.6
1,164.2
106.8
20.7
42.0
(8.3)
(4.4)
(12.0)
(119.0)
(21.7)
(32.5)
(4.4)
678.4
38.9
48.5
P/E to S&P500
(1.9)
1.8
1.0
56.2
6.6
1.4
2.5
(0.5)
(0.2)
(0.5)
(5.0)
(0.9)
(1.3)
(0.1)
22.6
1.8
2.0
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
343
362
336
309
334
323
299
520
553
528
598
983
996
948
1,009
1,112
1,227
Operating margin
(6.3)%
0.3%
0.3%
(0.5)%
0.9%
4.3%
3.6%
(9.7)%
(11.4)%
(4.8)%
(0.1)%
(3.9)%
(1.5)%
(10.4)%
3.4%
5.8%
6.5%
Depreciation (m)
12
9
6
6
9
7
6
39
49
43
26
49
53
64
55
40
42
Net profit (m)
(14)
8
3
0
3
16
10
(57)
(72)
(32)
(9)
(47)
(26)
(127)
2
44
58
Income tax rate
(17.7)%
20.6%
46.8%
224.0%
26.9%
7.0%
14.8%
(7.9)%
(7.2)%
(15.7)%
(103.9)%
(0.3)%
0.1%
(5.3)%
81.0%
15.2%
17.3%
Net profit margin
(4.1)%
2.3%
0.8%
0.1%
0.8%
4.9%
3.2%
(11.0)%
(13.0)%
(6.0)%
(1.4)%
(4.8)%
(2.6)%
(13.4)%
0.2%
4.0%
4.6%
Working capital (m)
122
80
23
83
58
72
96
57
3
17
69
68
86
16
32
(11)
(25)
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
92
56
38
80
189
170
445
348
304
232
Equity (m)
216
232
142
149
161
180
189
157
104
90
107
113
116
5
54
90
103
ROIC
(6.0)%
3.4%
1.9%
0.0%
1.6%
8.5%
5.3%
(19.7)%
(35.3)%
(17.4)%
(0.1)%
(8.0)%
(3.3)%
(17.5)%
1.1%
9.7%
12.4%
Return on capital
(3.5)%
2.9%
2.2%
(0.0)%
1.4%
6.0%
4.0%
(9.7)%
(14.9)%
(6.5)%
(0.0)%
(4.2)%
(1.8)%
(9.9)%
3.3%
6.1%
7.6%
Return on equity
(6.6)%
3.6%
2.0%
0.2%
1.7%
8.8%
5.1%
(36.6)%
(68.7)%
(35.3)%
(8.0)%
(41.5)%
(22.3)%
(2,349.9)%
3.6%
49.0%
56.3%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
(43.4)%
(4,563.5)%
(25.9)%
(13.8)%
(16.8)%
39.2%
- -
- -
- -
- -
- -
- -
- -
(3.5)%
45.7%
22.3%
Capital Structure
27 Apr · 2023 | Q3
All numbers in millions
Total liabilities
$ 965
Total assets
$ 1,068
Long-term debt
$ 232
Cash and equiv.
$ 203
Goodwill
$ 395
Retained earnings
$ (881)
Common stock
129
Enterprise Value
$ 2,784
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
194
247
195
Receivables
123
156
184
Inventory
63
33
49
Other
35
104
62
Current assets
414
488
489
Acc. Payable
48
60
84
Debt due
36
42
47
Other
314
353
369
Current liabilities
398
456
500
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.19%
3.29%
18.48%
Cash flow
(11.48)%
(13.35)%
(70.99)%
Earnings
2,186.73%
607.77%
231.58%
Dividends
- -
- -
- -
Book value
65.86%
220.61%
93.59%
Insider Trading
Type
Shares
Date
Meyercord Edward
Sale
26,530
05/31/23
Meyercord Edward
Sale
5,883
06/01/23
Meyercord Edward
Sale
67,587
06/02/23
Meyercord Edward
Sale
100,000
06/02/23
Rhodes Kevin R
Award
47,500
05/30/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
236
242
253
278
1,009
2022
268
281
286
278
1,112
2023
298
318
333
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.07)
(0.02)
0.03
0.08
0.02
2022
0.10
0.10
0.10
0.04
0.34
2023
0.10
0.14
0.17
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Communication Equipment
CEO:
Mr. Edward B. Meyercord III
Full-time employees:
2,643
City:
Morrisville
Address:
2121 RDU Center Drive
IPO:
Apr 9, 1999
CIK:
0001078271
Website:
extremenetworks.com
Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and access controls. The company offers ExtremeCloud IQ, an ML/AI powered, wired, and wireless cloud network management solution that offers advanced visibility and control over users, devices, and applications; ExtremeCloud IQ – Site Engine that provides task automation, access control, granular visibility with real-time analytics and multi-vendor device management; and ExtremeCloud IQ Essentials offers WIPS, location services, IoT, and guest management services. It also provides wireless access point products; ExtremeSwitching portfolio that includes access edge products that offer physical presentations along with options to deliver Ethernet or convergence-friendly Power-over-Ethernet (POE), including high-power universal POE; aggregation/core switches designed to address aggregation, top-of-rack, and campus core environments; and data center switches and routers. In addition, the company offers cloud native platforms and applications for service providers; and customer support and services. It markets and sells its products through distributors, resellers, and field sales organizations to healthcare, education, government, manufacturing, retail, and hospitality markets. Extreme Networks, Inc. was incorporated in 1996 and is headquartered in Morrisville, North Carolina.