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Calix Inc (CALX)
NYSE:CALX
Total Valuation
Calix has a market cap or net worth of $2.32B. The enterprise value is $2.03B.
Market Cap$2.32B
Enterprise Value$2.03B
Share Statistics
Calix has 66.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66.65M
Owened by Insiders11.55%
Owened by Instutions
Financial Efficiency
Calix’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.98%.
Return on Equity (ROE)-3.81%
Return on Assets (ROA)-3.17%
Return on Invested Capital (ROIC)-4.98%
Return on Capital Employed (ROCE)-5.33%
Revenue Per Employee$456,878.022
Profits Per Employee-$16,344.505
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 0.38.
PE Ratio-77.22
PS Ratio2.76
PB Ratio2.94
Price to Fair Value2.94
Price to FCF45.63
Price to Operating Cash Flow33.58
PEG Ratio0.38
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.
Revenue$831.52M
Gross Profit$453.59M
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 $68.40M and capital expenditures -$18.05M, giving a free cash flow of $50.35M billion.
Operating Cash Flow$68.40M
Free Cash Flow$50.35M
Free Cash Flow per Share$0.76
Dividends & Yields
Calix pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.19%
Earnings Yield-1.29%
Stock Price Statistics
Beta1.12
52-Week Price Change14.34%
50-Day Moving Average36.30
200-Day Moving Average36.18
Relative Strength Index (RSI)47.79
Average Volume (3m)822.52K
Important Dates
Calix upcoming earnings date is Apr 21, 2025, After Close.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 21, 2025
Ex-Dividend Date―
Financial Position
Calix as a current ratio of 4.46, with Debt / Equity ratio of 0.01
Current Ratio4.46
Quick Ratio3.68
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Calix has paid -$1.90M in taxes.
Income Tax-$1.90M
Effective Tax Rate6.00%
Enterprise Valuation
Calix EV to EBITDA ratio is -52.56, with an EV/FCF ratio of 44.93.
EV to Sales2.72
EV to EBITDA-52.56
EV to Free Cash Flow44.93
EV to Operating Cash Flow33.07
Balance Sheet
Calix has $297.09M in cash and marketable securities with $8.02M in debt, giving a net cash position of -$289.07M billion.
Cash & Marketable Securities$297.09M
Total Debt$8.02M
Net Cash-$289.07M
Net Cash Per Share-$4.34
Tangible Book Value Per Share$10.09
Margins
Gross margin is 54.55%, with operating margin of -5.18%, and net profit margin of -3.58%.
Gross Margin54.55%
Operating Margin-5.18%
Pretax Margin-3.81%
Net Profit Margin-3.58%
EBITDA Margin-5.18%
EBIT Margin-5.18%
Analyst Forecast
The average price target for Calix is $47.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.71
Price Target Upside41.83%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-20.02%
EPS Growth Forecast-193.84%