tiprankstipranks
Trending News
More News >
Calix Inc (CALX)
NYSE:CALX

Calix (CALX) Stock Statistics & Valuation Metrics

Compare
928 Followers

Total Valuation

Calix has a market cap or net worth of $3.61B. The enterprise value is $3.33B.
Market Cap$3.61B
Enterprise Value$3.33B

Share Statistics

Calix has 66,276,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,276,474
Owned by Insiders9.20%
Owned by Institutions

Financial Efficiency

Calix’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee549.46K
Profits Per Employee9.83K
Employee Count1,820
Asset Turnover0.94
Inventory Turnover3.23

Valuation Ratios

The current PE Ratio of Calix is 223.4. Calix’s PEG ratio is -1.24.
PE Ratio223.4
PS Ratio3.54
PB Ratio4.12
Price to Fair Value4.12
Price to FCF30.61
Price to Operating Cash Flow26.08
PEG Ratio-1.24

Income Statement

In the last 12 months, Calix had revenue of 1.00B and earned 17.88M in profits. Earnings per share was 0.27.
Revenue1.00B
Gross Profit568.32M
Operating Income20.99M
Pretax Income34.17M
Net Income17.88M
EBITDA51.88M
Earnings Per Share (EPS)0.27

Cash Flow

In the last 12 months, operating cash flow was 134.95M and capital expenditures -19.43M, giving a free cash flow of 115.52M billion.
Operating Cash Flow134.95M
Free Cash Flow115.52M
Free Cash Flow per Share1.74

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

Beta1.09
52-Week Price Change36.54%
50-Day Moving Average53.83
200-Day Moving Average54.53
Relative Strength Index (RSI)56.25
Average Volume (3m)1.19M

Important Dates

Calix upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date

Financial Position

Calix as a current ratio of 4.24, with Debt / Equity ratio of 2.97%
Current Ratio4.24
Quick Ratio3.42
Debt to Market Cap<0.01
Net Debt to EBITDA-2.27
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Calix has paid 16.28M in taxes.
Income Tax16.28M
Effective Tax Rate0.48

Enterprise Valuation

Calix EV to EBITDA ratio is 65.90, with an EV/FCF ratio of 29.59.
EV to Sales3.42
EV to EBITDA65.90
EV to Free Cash Flow29.59
EV to Operating Cash Flow25.33

Balance Sheet

Calix has $388.10M in cash and marketable securities with $25.51M in debt, giving a net cash position of $362.59M billion.
Cash & Marketable Securities$388.10M
Total Debt$25.51M
Net Cash$362.59M
Net Cash Per Share$5.47
Tangible Book Value Per Share$11.12

Margins

Gross margin is 56.83%, with operating margin of 2.10%, and net profit margin of 1.79%.
Gross Margin56.83%
Operating Margin2.10%
Pretax Margin3.42%
Net Profit Margin1.79%
EBITDA Margin5.19%
EBIT Margin3.42%

Analyst Forecast

The average price target for Calix is $75.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$75.00
Price Target Upside34.96% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast4.89%
EPS Growth Forecast55.80%

Scores

Smart Score6
AI Score