Short Term Liabilities: EXTR's short term assets ($434.7M) exceed its short term liabilities ($411.5M).
Long Term Liabilities: EXTR's short term assets ($434.7M) do not cover its long term liabilities ($546.5M).
Debt to Equity History and Analysis
Debt Level: EXTR's debt to equity ratio (394.2%) is considered high.
Reducing Debt: EXTR's debt to equity ratio has increased from 84.2% to 394.2% over the past 5 years.
Balance Sheet
Inventory Level: EXTR has a high level of physical assets or inventory.
Debt Coverage by Assets: EXTR's debt is covered by short term assets (assets are 1.2x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EXTR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EXTR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.9% per year.
What is Extreme Networks's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate EXTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate EXTR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EXTR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EXTR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EXTR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
What is the CEO of Extreme Networks's salary, the management and board of directors tenure and is there insider trading?
2.2yrs
Average management tenure
CEO
EdMeyercord(54yo)
4.7yrs
Tenure
US$3,668,634
Compensation
Mr. Edward B. Meyercord, III, also known as Ed, has been the President and Chief Executive Officer of Extreme Networks, Inc. since April 19, 2015. Mr. Meyercord has extensive executive experience in leader ...
CEO Compensation Analysis
Compensation vs Market: Ed's total compensation ($USD3.67M) is above average for companies of similar size in the US market ($USD2.63M).
Compensation vs Earnings: Ed's compensation has been consistent with company performance over the past year.
Management Age and Tenure
2.2yrs
Average Tenure
55yo
Average Age
Experienced Management: EXTR's management team is considered experienced (2.2 years average tenure).
Board Age and Tenure
5.0yrs
Average Tenure
65yo
Average Age
Experienced Board: EXTR's board of directors are considered experienced (5 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
SellUS$822,33005 Aug 19
Edward Meyercord
Entity
Individual
Role
Chief Executive Officer
President
Shares
100,000
Max Price
US$8.22
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.
Extreme Networks, Inc. provides software-driven networking solutions for enterprise, data center, and service provider customers worldwide. It designs, develops, and manufactures wired and wireless network ...
Company Analysis and Financial Data Status
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2019/12/09 23:38
End of Day Share Price
2019/12/09 00:00
Earnings
2019/09/30
Annual Earnings
2019/06/30
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.