Calix, Inc. (CALX)
Stock Price:
$23.62 USD
0.22 (0.94%)
Updated November 24, 3:13 PM EST - Market open
Key Info
| Market Cap |
1.46B |
| Revenue (ttm) |
491.40M |
| Net Income (ttm) |
9.88M |
| Shares Out |
61.77M |
| EPS (ttm) |
0.17 |
| PE Ratio |
138.94 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 24 |
| Last Price |
$23.62 |
| Previous Close |
$23.40 |
| Change ($) |
0.22 |
| Change (%) |
0.94% |
| Day's Open |
23.39 |
| Day's Range |
22.62 - 23.67 |
| Day's Volume |
689,833 |
| 52-Week Range |
5.61 - 27.78 |
More Stats
| Market Cap |
1.46B |
| Enterprise Value |
1.37B |
| Earnings Date (est) |
Feb 9, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
61.77M |
| Float |
53.64M |
| EPS (basic) |
0.16 |
| EPS (diluted) |
0.17 |
| FCF / Share |
0.25 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
0.72% |
| FCF Yield |
1.03% |
| Payout Ratio |
n/a |
| Shares Short |
1.83M |
| Short Ratio |
1.75 |
| Short % of Float |
3.42% |
| Beta |
1.60 |
| PE Ratio |
138.94 |
| Forward PE |
n/a |
| P/FCF Ratio |
97.47 |
| PS Ratio |
2.97 |
| PB Ratio |
5.96 |
| Revenue |
491.40M |
| Operating Income |
13.57M |
| Net Income |
9.88M |
| Free Cash Flow |
14.97M |
| Net Cash |
92.08M |
| Net Cash / Share |
1.49 |
| Gross Margin |
38.24% |
| Operating Margin |
2.76% |
| Profit Margin |
2.00% |
| FCF Margin |
3.05% |
| ROA |
3.54% |
| ROE |
5.02% |
| ROIC |
14.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (5)
| Buy |
5 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$28.60*
(21.08% upside)
Low
21.0
Current: $23.62
High
35.0
Target: 28.60
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 424 | 441 | 510 | 459 | 407 | 401 | 383 | 330 | 345 | 287 |
| Revenue Growth | -3.85% | -13.53% | 11.24% | 12.6% | 1.55% | 4.86% | 15.87% | -4.19% | 20.08% | - |
| Gross Profit | 188 | 197 | 173 | 201 | 190 | 178 | 171 | 138 | 119 | 113 |
| Operating Income | -15.40 | -25.22 | -81.56 | -28.12 | -26.51 | -20.38 | -18.45 | -29.02 | -52.32 | -17.48 |
| Net Income | -17.69 | -19.30 | -83.03 | -27.40 | -26.33 | -20.81 | -17.27 | -28.33 | -52.55 | -18.55 |
| Shares Outstanding | 54.99 | 52.61 | 50.16 | 48.73 | 51.49 | 50.81 | 49.42 | 48.18 | 45.55 | 29.78 |
| Earnings Per Share | -0.32 | -0.37 | -1.66 | -0.56 | -0.51 | -0.41 | -0.35 | -0.59 | -1.15 | -0.65 |
| Operating Cash Flow | 4.65 | 3.56 | -62.77 | 24.42 | -5.34 | 38.08 | 40.82 | 27.68 | 14.59 | 9.18 |
| Capital Expenditures | -13.35 | -10.43 | -8.03 | -9.84 | -7.28 | -11.96 | -6.99 | -10.18 | -7.36 | -5.61 |
| Free Cash Flow | -8.70 | -6.87 | -70.80 | 14.58 | -12.62 | 26.11 | 33.83 | 17.50 | 7.23 | 3.56 |
| Cash & Equivalents | 47.46 | 50.27 | 39.78 | 78.11 | 73.59 | 112 | 83.04 | 47.00 | 39.69 | 98.32 |
| Total Debt | 44.34 | 30.00 | 30.00 | - | - | - | - | - | - | - |
| Net Cash / Debt | 3.12 | 20.27 | 9.78 | 78.11 | 73.59 | 112 | 83.04 | 47.00 | 39.69 | 98.32 |
| Assets | 317 | 317 | 295 | 355 | 324 | 370 | 384 | 378 | 358 | 258 |
| Liabilities | 163 | 165 | 150 | 143 | 88.10 | 97.63 | 110 | 109 | 80.69 | 62.25 |
| Book Value | 154 | 152 | 145 | 213 | 236 | 273 | 274 | 269 | 277 | 195 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Calix, Inc. |
| Country |
United States |
| Employees |
763 |
| CEO |
Carl E. Russo |
Stock Information
| Ticker Symbol |
CALX |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Technology |
| Industry |
Software—Application |
| Unique Identifier |
NYSE: CALX |
| IPO Date |
March 24, 2010 |
Description
Calix, together with its subsidiaries, provides cloud and software platforms, and systems and services required to deliver the unified access network in the United States, the Middle East, Canada, Europe, the Caribbean, and internationally. The company's cloud and software platforms, and systems and services enable communication service providers (CSPs) to provide a range of services, such as basic voice and data, and advanced broadband services. Its premises systems allow CSPs to master the complexity of the smart and connected homes, and offer services to differentiate through the delivery of a subscriber experience. The company offers Calix Cloud, an analytics platform that leverages network data and subscriber behavioral data to deliver analytics and intelligence to communications professionals through role specific dashboards; and Calix Marketing Cloud for CSP marketing teams, as well as Calix Support Cloud for CSP customer support teams. It also provides Experience eXtensible Operating System, a carrier class premises operating system and software platform that supports residential, business, and mobile subscribers; and Access eXtensible Operating System, a software platform built for the specific needs of the access network. The company offers its products through its direct sales force and resellers. Calix, Inc. was founded in 1999 and is headquartered in San Jose, California.