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Calix Inc (CALX)
NYSE:CALX
Total Valuation
Calix has a market cap or net worth of $3.12B. The enterprise value is $4.39B.
Market Cap$3.12B
Enterprise Value$4.39B
Share Statistics
Calix has 64,820,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,820,250
Owned by Insiders9.74%
Owned by Institutions―
Financial Efficiency
Calix’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.01%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.01%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee456.88K
Profits Per Employee-16.34K
Employee Count1,820
Asset Turnover0.89
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of Calix is -77.22. Calix’s PEG ratio is -1.30.
PE Ratio-77.22
PS Ratio0.00
PB Ratio6.55
Price to Fair Value2.94
Price to FCF339.43
Price to Operating Cash Flow163.78
PEG Ratio-1.30
Income Statement
In the last 12 months, Calix had revenue of 831.52M and earned -29.75M in profits. Earnings per share was -0.45.
Revenue831.52M
Gross Profit453.59M
Operating Income-43.03M
Pretax Income-31.65M
Net Income-29.75M
EBITDA-23.48M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 70.92M and capital expenditures -18.66M, giving a free cash flow of 52.27M billion.
Operating Cash Flow70.92M
Free Cash Flow52.27M
Free Cash Flow per Share0.81
Dividends & Yields
Calix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change34.05%
50-Day Moving Average41.81
200-Day Moving Average37.65
Relative Strength Index (RSI)62.95
Average Volume (3m)621.40K
Important Dates
Calix upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend Date―
Financial Position
Calix as a current ratio of 4.46, with Debt / Equity ratio of 1.82%
Current Ratio4.46
Quick Ratio3.68
Debt to Market Cap0.00
Net Debt to EBITDA1.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Calix has paid -1.90M in taxes.
Income Tax-1.90M
Effective Tax Rate0.06
Enterprise Valuation
Calix EV to EBITDA ratio is -96.32, with an EV/FCF ratio of 44.93.
EV to Sales2.72
EV to EBITDA-96.32
EV to Free Cash Flow44.93
EV to Operating Cash Flow33.07
Balance Sheet
Calix has $282.31M in cash and marketable securities with $7.04M in debt, giving a net cash position of -$275.27M billion.
Cash & Marketable Securities$282.31M
Total Debt$7.04M
Net Cash-$275.27M
Net Cash Per Share-$4.25
Tangible Book Value Per Share$10.09
Margins
Gross margin is 50.17%, with operating margin of -5.18%, and net profit margin of -3.58%.
Gross Margin50.17%
Operating Margin-5.18%
Pretax Margin-3.81%
Net Profit Margin-3.58%
EBITDA Margin-2.82%
EBIT Margin-5.18%
Analyst Forecast
The average price target for Calix is $49.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$49.50
Price Target Upside4.78% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-18.75%
EPS Growth Forecast-256.14%