NASDAQ: EXTR - Extreme Networks, Inc.

Yield per half year: +19.38%
Dividend yield: 0.00%
Sector: Technology

Reporting Extreme Networks, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3495 0.4202 0.5432 1.43 0.6954 0.8623 1.55 2.44 2.77 3.6
Выручка, млрд $
0.528 0.598 0.9831 0.9958 0.948 1.01 1.11 1.31 1.12 1.12
Чистая прибыль, млрд $
-0.032 -0.009 -0.0468 -0.0259 -0.1268 0.0019 0.0443 0.0781 -0.086 -0.086
EV, млрд $
0.3816 0.5055 0.9858 0.7723 0.7803 1.57 1.35 3.51 1.74 1.74
EBIT, млрд $
-0.0123 0.0219 -0.0327 -0.0047 -0.0427 0.0344 0.065 0.1115 -0.0491 -0.0491
EBITDA, млрд $
0.019 0.026 0.0163 0.0481 0.0212 0.093 0.1201 0.1586 -0.0196 -0.0196
Баланс стоимость, млрд $
-0.7917 -0.8003 0.1127 0.116 0.0054 0.0545 0.0903 0.1168 0.0253 0.0253
FCF, млрд $
0.025 0.049 -0.0214 0.0822 0.0206 0.1274 0.1127 0.2354 0.0374 0.0374
Операционный денежный поток, млрд $
0.0304 0.0593 0.019 0.1049 0.0359 0.1445 0.1282 0.2492 0.0555 0.0555
Операционная прибыль, млрд $
-0.013 0.021 -0.0382 -0.0047 -0.0427 0.0344 0.0642 0.1083 -0.0289 -0.0289
Операционные расходы, млрд $
0.2842 0.3032 0.5107 0.5574 0.5627 0.5461 0.557 0.6432 0.6577 0.6577
CAPEX, млрд $
0.005 0.01 0.0404 0.0227 0.0153 0.0172 0.0154 0.0138 0.0181 0.0181


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0941 0.1305 0.1211 0.1696 0.1939 0.2469 0.1945 0.2348 0.1567 0.1567
Short Term Investments $
0.2977 0.0429 0.009 0.0649 0.0414 0.0234 0.043 0.0327 0.0015 0.0013
Long term investments $
0.0756 0.0668
Total Receivables $
0.0814 0.1208 0.2124 0.1744 0.1227 0.1565 0.1841 0.182 0.0895 0.0895
Total Current Assets $
0.229 0.325 0.4279 0.442 0.4142 0.4876 0.4891 0.5762 0.4669 0.4669
Чистые активы, млрд $
0.1042 0.0902 0.1067 0.4279 0.442 0.4142 0.4876 0.086 0.0464 0.0464
Активы, млрд $
0.3748 0.4833 0.7702 0.7569 0.9791 1.01 1.07 1.14 1.04 1.04
Short Term Debt $
0.0179 0.0123 0.009 0.009 0.0357 0.0425 0.0613 0.056 0.0304 0.0304
Long Term Debt $
0.0376 0.0804 0.1887 0.1697 0.3946 0.3159 0.2706 0.1876 0.1783 0.1783
Задолженность, млрд $
0.2847 0.3766 0.6575 0.6409 0.9737 0.9556 0.9782 1.02 1.02 1.02
Чистый долг, млрд $
-0.0386 -0.0377 0.0766 0.0091 0.2867 0.144 0.1566 0.0298 0.0829 0.0829
Долг, млрд $
0.0555 0.0927 0.1978 0.1788 0.4805 0.3908 0.3511 0.2646 0.2396 0.2396
Interest income $
0.0026 0.003 0.000689 0.0028 0.0022 0.0014 0.000352 0.000412 0.0032
Расходы на обслуживание долга $
0.0031 0.0041 0.0139 0.0126 0.0238 0.0229 0.0128 0.0174 0.017 0.017
Чист. проц. доходы, млрд $
-0.003 0.000689 0.0028 0.0022 0.0014 0.000352 0.000412 0.0032 0.0032
Goodwill $
0.0695 0.0709 0.0709 0.0802 0.1391 0.1386 0.3312 0.3312 0.4001 0.3948
Амортизация, млрд $
0.017 0.0087 0.0491 0.0529 0.0638 0.0586 0.0551 0.0471 0.0294 0.0294
Себестоимость, млрд $
0.2576 0.2736 0.4486 0.4446 0.4302 0.4243 0.4824 0.5577 0.4864 0.4864
Товарно материальные запасы $
0.041 0.0459 0.0639 0.0636 0.0626 0.0329 0.0492 0.089 0.141 0.141


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.35 -0.02 -0.4097 -0.2192 -1.06 0.0152 0.3316 0.5842 -0.6649 -0.6649
Цена акции ао 5.03 12.52 6.1 7.37 6.89 18.84 17.64 16.74 17 17
Число акций ао, млн 103 108 114 114 117 119 133.49 133.65 129.29 129.29
FCF/акцию 0.2431 0.4524 -0.1871 0.697 0.1721 0.9976 0.8446 1.76 0.289 0.289


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -32.8 -8.65 -42.65 -22.61 -209 6.47 61.14 75.4 -121.05 -121.05 38.06
ROA, % -7.94 -1.98 -7.47 -3.39 -14.61 0.1947 4.26 7.06 -7.87 -7.87 15.19
ROIC, % -31.18 -19 -3.75 -15.18 -5.12 -28.32 3.94 16.86 30.96 13.8 26.50
ROS, % -0.02 -3.33 -1.33 -10.2 3.27 3.98 5.95 -7.69 -7.69 -7.69 23.14
ROCE, % -13.65 20.53 -7.97 -1.18 -7.34 6.2 11.43 19.69 -9.34 -9.34 29.47
Рентаб EBITDA, % -1.41 1.44 1.66 4.83 2.23 9.21 10.79 12.09 -1.76 -1.76 31.91
Чистая рентаб, % -2.5 3.6 -4.76 -2.6 -13.38 0.19 3.98 5.95 -7.69 -7.69 23.14
Operation Margin, % 3.56 2.42 -0.62 -4.73 3.41 5.77 8.25 -2.59 -2.59 -2.59 26.06
Чистая процентная маржа, % 3.23 -11.03 -12.96 -6.03 -1.42 -4.76 -2.6 -13.38 0.19 4.42 26.15
Доходность FCF, % -7.36 8.48 5.96 8.99 -1.5 9.77 3.56 9.03 6.35 8.5


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.9 -13.16 1250 -30.54 -37.98 -7.24 738.58 26.99 44.59 44.59 57.22
P/BV
6 10.5 8.07 6.58 91.45 26.25 13.22 29.82 65.61 65.61 13.49
P/S
1 2 0.9248 0.7664 0.5207 1.42 1.07 2.65 1.48 1.48 9.55
P/FCF
34.14 -38.03 11.94 44.52 16.45 15.75 15.29 96.35 96.35 96.35 56.77
E/P
-0.008 -0.0447 -0.0307 -0.2191 0.0014 0.0249 0.0282 -0.0239 -0.0239 -0.0239 0.03
EV/EBITDA
-51.23 58.7 60.36 16.05 36.87 16.93 11.25 22.14 -88.81 -88.81 154.36
EV/Ebit
-18.29 99.02 20.8 31.49 -35.5 -35.5 -35.5
EV/S
1.72 1.14 0.8539 0.86 1.51 1.21 2.68 1.56 1.56 1.56 9.73
EV/FCF
21.04 -52.55 10.34 39.54 11.95 11.99 14.92 46.61 46.61 46.61 80.59
Debt/EBITDA
10.77 12.11 3.71 22.71 4.2 2.92 1.67 -12.22 -12.22 -12.22 21.92
Netdebt/Ebitda
-1.7 31.8 0.34 -5.87 1.7 1.3 0.1878 -4.23 -4.23 -4.23 17.81
Debt/Ratio
0.78 0.85 0.85 0.99 0.95 0.3286 0.2318 0.2298 0.2298 0.2298 0.20
Debt/Equity
3.53 5.83 5.53 180.38 17.54 3.89 2.27 9.48 5.16 5.16 4.34
Debt/Net Income
-10.88 -4.23 -6.91 -3.39 185.09 7.93 3.39 -2.79 -2.79 -2.79 3.66
Бета
1.98 1.94 2.04 -2.08 1.69 1.37 1.37 0.58
Индекс Альтмана
1.75 0.48 0.73 -0.17 3.6 4.88 6.1 5.59 5.5 5.5 7.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2545 0.2545 0.0301 0.0301
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.85
Дивиденды / прибыль, %
0 0 68.08 38.6 38.6 35.93


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3599 0.356 0.3978 0.4557 0.4557
ebit_margin
-4.5 1.58 5.84 8.49 -4.39 -4.39
Персонал, чел
2441 2441 2643 2849