Calix, Inc. (FRA:CXA)

Calix Statistics

Total Valuation

Calix has a market cap or net worth of EUR 2.49 billion. The enterprise value is 2.18 billion.

Market Cap	2.49B
Enterprise Value	2.18B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.28M
Shares Outstanding	n/a
Shares Change (YoY)	+5.20%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	85.05%
Float	60.15M

Valuation Ratios

The trailing PE ratio is 163.60 and the forward PE ratio is 24.72.

PE Ratio	163.60
Forward PE	24.72
PS Ratio	2.93
PB Ratio	3.41
P/TBV Ratio	3.94
P/FCF Ratio	25.33
P/OCF Ratio	21.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.61, with an EV/FCF ratio of 22.12.

EV / Earnings	142.86
EV / Sales	2.59
EV / EBITDA	59.61
EV / EBIT	123.16
EV / FCF	22.12

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.01.

Current Ratio	4.24
Quick Ratio	2.99
Debt / Equity	0.01
Debt / EBITDA	0.29
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	467,972
Profits Per Employee	8,369
Employee Count	1,820
Asset Turnover	1.00
Inventory Turnover	3.65

Taxes

In the past 12 months, Calix has paid 13.87 million in taxes.

Income Tax	13.87M
Effective Tax Rate	47.66%

Stock Price Statistics

The stock price has increased by +24.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.29%
50-Day Moving Average	46.50
200-Day Moving Average	46.42
Relative Strength Index (RSI)	28.05
Average Volume (20 Days)	0

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)	3.52

Income Statement

In the last 12 months, Calix had revenue of EUR 851.71 million and earned 15.23 million in profits. Earnings per share was 0.22.

Revenue	851.71M
Gross Profit	484.03M
Operating Income	17.88M
Pretax Income	29.10M
Net Income	15.23M
EBITDA	32.96M
EBIT	17.88M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 330.55 million in cash and 10.86 million in debt, with a net cash position of 319.68 million.

Cash & Cash Equivalents	330.55M
Total Debt	10.86M
Net Cash	319.68M
Net Cash Per Share	n/a
Equity (Book Value)	731.80M
Book Value Per Share	10.95
Working Capital	449.96M

Cash Flow

In the last 12 months, operating cash flow was 114.94 million and capital expenditures -16.55 million, giving a free cash flow of 98.39 million.

Operating Cash Flow	114.94M
Capital Expenditures	-16.55M
Free Cash Flow	98.39M
FCF Per Share	n/a

Margins

Gross margin is 56.83%, with operating and profit margins of 2.10% and 1.79%.

Gross Margin	56.83%
Operating Margin	2.10%
Pretax Margin	3.42%
Profit Margin	1.79%
EBITDA Margin	3.87%
EBIT Margin	2.10%
FCF Margin	11.55%

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	-5.20%
Shareholder Yield	-5.20%
Earnings Yield	0.61%
FCF Yield	3.95%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 10.83 and a Piotroski F-Score of 6.

Altman Z-Score	10.83
Piotroski F-Score	6