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Calix Inc (CALX)
NYSE:CALX
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Calix (CALX) Stock Statistics & Valuation Metrics

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Total Valuation

Calix has a market cap or net worth of $3.69B. The enterprise value is $3.52B.
Market Cap$3.69B
Enterprise Value$3.52B

Share Statistics

Calix has 65,303,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,303,990
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 -4.98%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.98%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio4.63
Price to Fair Value2.94
Price to FCF50.23
Price to Operating Cash Flow40.66
PEG Ratio-6.29

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 87.95M and capital expenditures -16.44M, giving a free cash flow of 71.52M billion.
Operating Cash Flow87.95M
Free Cash Flow71.52M
Free Cash Flow per Share1.10

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

Beta1.23
52-Week Price Change38.27%
50-Day Moving Average50.23
200-Day Moving Average39.96
Relative Strength Index (RSI)72.42
Average Volume (3m)789.55K

Important Dates

Calix upcoming earnings date is Oct 27, 2025, After Close (Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend Date

Financial Position

Calix as a current ratio of 4.46, with Debt / Equity ratio of 0.38%
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 $298.97M in cash and marketable securities with $2.95M in debt, giving a net cash position of -$296.01M billion.
Cash & Marketable Securities$298.97M
Total Debt$2.95M
Net Cash-$296.01M
Net Cash Per Share-$4.53
Tangible Book Value Per Share$10.09

Margins

Gross margin is 55.53%, with operating margin of -5.18%, and net profit margin of -3.58%.
Gross Margin55.53%
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 $65.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$65.60
Price Target Upside15.35% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-8.80%
EPS Growth Forecast-657.91%

Scores

Smart Score10
AI Score65
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