Calix, Inc. (FRA:CXA)

Calix Statistics

Total Valuation

Calix has a market cap or net worth of EUR 3.12 billion. The enterprise value is 2.83 billion.

Market Cap	3.12B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+8.16%
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	86.29%
Float	60.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.21
PS Ratio	3.90
PB Ratio	4.43
P/TBV Ratio	5.16
P/FCF Ratio	42.65
P/OCF Ratio	34.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 204.41, with an EV/FCF ratio of 38.79.

EV / Earnings	-457.02
EV / Sales	3.53
EV / EBITDA	204.41
EV / EBIT	n/a
EV / FCF	38.79

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.01.

Current Ratio	5.02
Quick Ratio	3.48
Debt / Equity	0.01
Debt / EBITDA	0.70
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	438,729
Profits Per Employee	-3,408
Employee Count	1,820
Asset Turnover	0.98
Inventory Turnover	3.92

Taxes

In the past 12 months, Calix has paid 10.59 million in taxes.

Income Tax	10.59M
Effective Tax Rate	241.34%

Stock Price Statistics

The stock price has increased by +58.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.28%
50-Day Moving Average	51.65
200-Day Moving Average	43.67
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.79

Income Statement

In the last 12 months, Calix had revenue of EUR 798.49 million and -6.20 million in losses. Loss per share was -0.10.

Revenue	798.49M
Gross Profit	448.45M
Operating Income	-6.02M
Pretax Income	4.39M
Net Income	-6.20M
EBITDA	9.42M
EBIT	-6.02M
Loss Per Share	-0.10

Balance Sheet

The company has 290.45 million in cash and 9.68 million in debt, giving a net cash position of 280.77 million.

Cash & Cash Equivalents	290.45M
Total Debt	9.68M
Net Cash	280.77M
Net Cash Per Share	n/a
Equity (Book Value)	703.41M
Book Value Per Share	10.62
Working Capital	421.51M

Cash Flow

In the last 12 months, operating cash flow was 89.17 million and capital expenditures -16.09 million, giving a free cash flow of 73.08 million.

Operating Cash Flow	89.17M
Capital Expenditures	-16.09M
Free Cash Flow	73.08M
FCF Per Share	n/a

Margins

Gross margin is 56.16%, with operating and profit margins of -0.75% and -0.78%.

Gross Margin	56.16%
Operating Margin	-0.75%
Pretax Margin	0.55%
Profit Margin	-0.78%
EBITDA Margin	1.18%
EBIT Margin	-0.75%
FCF Margin	9.15%

Dividends & Yields

Calix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-0.20%
FCF Yield	2.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Calix has an Altman Z-Score of 12.03 and a Piotroski F-Score of 5.

Altman Z-Score	12.03
Piotroski F-Score	5