10 Year Financial Data of Extreme Networks, Inc. (EXTR)

3.48 (1y: -3%)

Market Cap	322.7 M	P/E(ttm)	21.60
Enterprise Value	197.17 M	P/B	1.80

EXTR- NAS (USA)
Extreme Networks, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$3.48

1 Severe Warning Sign 1 Medium Warning Sign 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2	1.9	-6.1
EBITDA Growth (%)	0	30.2	33.3
Free Cash Flow Growth (%)	0	0	100
Book Value Growth (%)	-0.9	0.5	8.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.15	2.97	3.09	2.91	3.00	3.13	3.56	3.46	3.60	3.42	3.25	0.78	0.92	0.80	0.80	0.73
EBITDA per Share	-0.34	0.14	0.28	0.17	-0.08	0.08	0.07	0.05	0.13	0.22	0.22	0.05	0.08	0.16	-0.02	--
Free Cashflow per Share	-0.04	0.13	0.08	0.16	-0.04	0.07	-0.02	0.05	0.12	0.09	0.09	--	0.07	0.06	-0.01	-0.03
Earnings per Share ($)	-1.71	-0.01	0.10	0.07	-0.12	0.07	0.03	--	0.03	0.17	0.16	0.03	0.08	0.14	-0.04	-0.02
Book Value per Share	1.73	1.94	2.00	1.92	1.89	2.00	1.50	1.67	1.74	1.90	1.98	1.83	1.89	2.06	1.99	1.98
Month End Stock Price	5.27	5.52	4.07	4.16	4.05	2.84	2.00	2.70	3.24	3.44	3.37	3.83	3.44	3.35	3.64	3.37
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-99.00	-0.80	5.20	3.60	-6.60	3.60	2.00	0.20	1.70	8.80	-4.80	5.60	17.20	26.40	-8.80	-4.80
Return on Assets %	-35.80	-0.30	2.20	1.50	-4.20	2.30	1.10	0.10	1.00	5.60	-3.20	3.60	10.80	18.00	-6.00	-3.20
Return on Capital - Joel Greenblatt %	-1,039	--	73.40	137	-1,301	11.50	6.90	-11.50	38.40	71.00	--	52.00	110	--	--	--
Debt to Equity	1.00	0.87	0.81	0.85	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	41.40	50.90	52.90	54.10	54.00	56.70	56.80	57.10	53.80	55.70	55.60	56.20	55.70	52.50	53.90	55.60
Operating Margin %	-18.20	-2.60	2.80	1.30	-6.30	0.30	0.30	-0.50	0.90	4.30	-2.80	3.60	6.20	17.80	-5.00	-2.80
Net Margin %	-54.30	-0.50	3.40	2.40	-4.10	2.30	0.80	0.10	0.80	4.90	-3.30	3.20	8.90	17.00	-5.60	-3.30

Days Sales Outstanding	26.90	34.20	29.30	28.20	24.60	65.00	48.20	49.60	36.80	46.60	58.20	56.70	42.70	41.50	51.30	58.20
Days Inventory	32.10	54.70	52.40	42.80	58.50	32.50	31.20	60.00	51.00	68.00	47.10	65.80	62.40	57.30	46.70	47.10
Inventory Turnover	11.40	6.70	7.00	8.50	6.20	11.20	11.70	6.10	7.20	5.40	1.90	1.40	1.50	1.60	1.90	1.90

Debt to Revenue	0.55	0.57	0.52	0.56	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.59	0.49	0.47	0.46	0.46	0.43	0.43	0.43	0.46	0.44	0.44	0.44	0.44	0.47	0.46	0.44
Inventory to Revenue	0.05	0.07	0.07	0.05	0.07	0.04	0.04	0.07	0.07	0.08	0.23	0.32	0.30	0.30	0.24	0.23
Interest Exp. to Revenue %	1.10	0.46	0.96	2.20	3.03	2.80	0.96	0.43	0.35	0.36	0.38	0.40	0.35	0.35	0.34	0.38

Asset Turnover	0.66	0.61	0.66	0.64	1.00	0.99	1.36	1.19	1.23	1.13	0.25	0.26	0.31	0.26	0.27	0.25
Buyback Ratio	3.20	744	-45.90	-59.00	3.70	-44.00	-74.80	-478	--	--	41.70	--	--	--	-26.10	41.70
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	363	352	383	359	343	362	336	309	334	323	308	73.37	87.65	76.13	75.55	68.20
Cost of Goods Sold	213	173	181	165	158	157	145	133	154	143	140	32.16	38.82	36.15	34.81	30.27
Gross Profit	150	179	203	194	185	205	191	176	180	180	167	41.21	48.83	39.98	40.74	37.94

Selling, General, &Admin. Expense	128	123	131	124	136	138	129	123	128	119	115	28.21	31.54	27.38	28.74	26.93
Research &Development	58.00	58.11	61.27	61.97	67.09	65.34	58.18	49.39	49.33	45.64	42.73	10.38	11.77	10.57	11.01	9.38
Earnings Before DDA	-39.56	16.97	34.64	21.28	-9.61	9.71	6.76	4.16	12.01	21.08	19.64	4.43	7.17	15.18	-2.28	-0.44

Depreciation, Depletion and Amortization	26.65	26.25	23.88	16.59	11.97	8.54	5.90	5.59	8.89	7.17	6.32	1.77	1.76	1.61	1.48	1.46

Operating Income	-66.22	-9.28	10.76	4.69	-21.58	1.17	0.86	-1.42	3.11	13.91	13.32	2.66	5.41	13.57	-3.76	-1.90
Interest Income/Expense	4.01	1.60	3.68	7.88	10.40	10.14	3.21	1.34	1.17	1.16	1.09	0.29	0.31	0.27	0.26	0.26
Net Income	-197	-1.75	12.94	8.51	-14.20	8.38	2.82	0.23	2.71	15.87	14.30	2.37	7.81	12.92	-4.21	-2.22

Earnings per Share ($)	-1.71	-0.01	0.10	0.07	-0.12	0.07	0.03	--	0.03	0.17	0.16	0.03	0.08	0.14	-0.04	-0.02
Total Shares Outstanding	115	118	124	123	114	116	94.28	89.48	92.80	94.49	92.97	94.60	95.23	95.50	94.50	92.97
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	164	221	255	390	163	113	55.17	114	91.33	77.95	120	75.67	77.95	138	125	120
Accounts Receivable	26.79	33.00	30.78	27.68	23.07	64.42	44.28	42.06	33.69	41.17	43.61	45.74	41.17	34.71	42.58	43.61
Inventory	18.71	25.89	25.94	19.30	25.26	13.94	12.38	21.84	21.58	26.61	15.66	23.27	26.61	22.75	17.87	15.66
Other Current Assets	16.88	8.05	12.41	9.42	14.46	4.91	4.61	4.32	10.81	23.38	5.98	22.98	23.38	6.27	5.69	5.98
Total Current Assets	226	288	324	447	226	197	116	182	157	169	185	168	169	201	191	185

Property, Plant and Equipment	73.77	59.77	50.44	46.50	43.16	43.35	44.23	43.57	41.88	25.18	11.22	25.24	25.18	9.21	9.51	11.22
Intangible Assets	--	--	--	--	--	--	--	--	4.91	5.11	4.27	4.29	5.11	5.00	4.64	4.27
Other Long Term Assets	250	231	209	65.49	72.79	126	85.97	34.29	66.78	85.20	77.76	81.38	85.20	74.43	80.15	77.76
Total Assets	550	579	584	559	342	366	247	260	271	285	278	279	285	290	285	278

Accounts Payable	69.20	66.04	61.68	58.50	66.59	68.43	49.59	48.46	50.51	49.66	36.90	44.69	49.66	38.79	38.25	36.90
Current Portion of Long-Term Debt	--	--	--	200	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	60.57	62.11	43.23	40.98	37.69	48.03	43.44	50.99	49.35	47.09	47.71	52.11	47.09	46.11	49.88	47.71
Total Current Liabilities	130	128	105	299	104	116	93.03	99.45	99.85	96.75	84.60	96.80	96.75	84.89	88.13	84.60

Long-Term Debt	200	200	200	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	21.25	21.56	30.70	23.06	21.39	17.24	12.10	11.30	9.83	8.20	9.41	8.76	8.20	8.17	8.97	9.41
Total Liabilities	351	350	336	323	126	134	105	111	110	105	94.01	106	105	93.07	97.10	94.01

Common Stock	652	687	693	--	--	--	0.13	0.13	0.13	0.13	0.09	0.13	0.13	0.10	0.09	0.09
Retained Earnings	-453	-455	-442	-656	-671	-662	-659	-659	-656	-641	-634	-648	-641	-628	-632	-634
Additional Paid-In Capital	--	--	--	928	935	943	949	957	964	971	819	969	971	824	820	819
Treasury Stock	--	--	--	-33.70	-48.30	-48.30	-150	-150	-150	-150	--	-150	-150	--	--	--
Total Equity	199	230	248	236	216	232	142	149	161	180	184	173	180	197	188	184
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-197	-1.75	12.94	8.51	-14.20	8.38	2.82	0.23	--	--	1.69	--	--	--	3.91	-2.22
Depreciation, Depletion and Amortization	26.65	26.25	23.88	16.59	11.97	8.54	5.90	5.59	8.89	7.17	6.32	1.77	1.76	1.61	1.48	1.46
Cash Flow from Others	181	-3.03	-20.36	2.94	1.95	-0.76	-4.02	3.49	7.89	6.65	6.40	0.68	5.64	5.44	-4.37	-0.32
Cash Flow from Operations	10.08	21.47	16.46	28.04	-0.27	16.17	4.70	9.31	16.78	13.81	14.41	2.45	7.41	7.05	1.03	-1.07

Investment for Property, Plant & Equipement	-14.72	-6.26	-7.13	-7.97	-4.64	-7.68	-6.88	-5.11	-5.70	-5.51	-5.57	-2.69	-0.82	-1.56	-1.80	-1.40
Cash Flow from Investing	-43.85	-19.65	45.91	-34.23	193	-21.05	70.38	-7.58	-22.08	-10.41	17.63	0.04	-6.51	34.03	-2.85	-7.05

Net Issuance of Stock	6.28	13.00	5.94	-28.68	-14.08	3.68	-99.26	1.09	1.53	1.39	-7.80	0.06	0.64	0.59	-5.15	-3.88
Net Issuance of Debt	--	--	--	--	-200	--	--	--	--	--	--	--	--	--	--	--
Other Financing	--	--	--	--	-0.00	--	--	--	1.00	1.00	--	1.00	--	--	--	--
Cash Flow from Financing	6.28	13.00	5.94	-28.68	-214	3.68	-99.26	1.09	2.53	2.39	-7.80	1.06	0.64	0.59	-5.15	-3.88

Net Change in Cash	-27.49	14.82	68.31	-34.87	-21.03	-1.20	-24.18	2.81	-1.97	4.62	24.27	3.90	1.27	42.12	-6.95	-12.17

Free Cash Flow	-4.64	15.21	9.33	20.07	-4.91	8.48	-2.18	4.20	11.08	8.30	8.84	-0.23	6.59	5.49	-0.77	-2.47
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

EXTR Quarterly/Annuals Reports

EXTR: 10-Q - EXTREME NETWORKS INC (0001078271) (Filer): (10-Q) - 2012-11-01
EXTR: 10-K - EXTREME NETWORKS INC (0001078271) (Filer): (10-K) - 2012-08-22
EXTR: 10-Q - EXTREME NETWORKS INC (0001078271) (Filer): (10-Q) - 2012-05-04
EXTR: 10-Q - EXTREME NETWORKS INC (0001078271) (Filer): (10-Q) - 2012-02-07
EXTR: 10-Q - EXTREME NETWORKS INC (0001078271) (Filer): (10-Q) - 2011-11-10

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

EXTR Quarterly/Annuals Reports