Calix Statistics
Total Valuation
Calix has a market cap or net worth of $3.08 billion. The enterprise value is $2.81 billion.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Calix has 64.82 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 64.82M |
| Shares Outstanding | 64.82M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 89.19% |
| Float | 58.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.37 |
| PS Ratio | 3.80 |
| Forward PS | 3.37 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 58.95 |
| P/OCF Ratio | 43.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.68 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.58 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -5.93% |
| Revenue Per Employee | $453,544 |
| Profits Per Employee | -$19,031 |
| Employee Count | 1,820 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -467,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.93% in the last 52 weeks. The beta is 1.35, so Calix's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +33.93% |
| 50-Day Moving Average | 40.32 |
| 200-Day Moving Average | 37.33 |
| Relative Strength Index (RSI) | 74.84 |
| Average Volume (20 Days) | 639,670 |
Short Selling Information
The latest short interest is 2.59 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Calix had revenue of $825.45 million and -$34.64 million in losses. Loss per share was -$0.52.
| Revenue | 825.45M |
| Gross Profit | 453.73M |
| Operating Income | -47.08M |
| Pretax Income | 905,000 |
| Net Income | -34.64M |
| EBITDA | -28.13M |
| EBIT | -47.08M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $282.31 million in cash and $7.04 million in debt, giving a net cash position of $275.27 million or $4.25 per share.
| Cash & Cash Equivalents | 282.31M |
| Total Debt | 7.04M |
| Net Cash | 275.27M |
| Net Cash Per Share | $4.25 |
| Equity (Book Value) | 767.17M |
| Book Value Per Share | 11.68 |
| Working Capital | 439.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.92 million and capital expenditures -$18.66 million, giving a free cash flow of $52.27 million.
| Operating Cash Flow | 70.92M |
| Capital Expenditures | -18.66M |
| Free Cash Flow | 52.27M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 54.97%, with operating and profit margins of -5.70% and -4.20%.
| Gross Margin | 54.97% |
| Operating Margin | -5.70% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.20% |
| EBITDA Margin | -3.41% |
| EBIT Margin | -5.70% |
| FCF Margin | 6.33% |
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 | 4.17% |
| Shareholder Yield | 4.17% |
| Earnings Yield | -1.12% |
| FCF Yield | 1.70% |
Dividend DetailsAnalyst Forecast
The average price target for Calix is $47.40, which is -0.27% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.40 |
| Price Target Difference | -0.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 10.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | 4 |