Calix Statistics
Total Valuation
Calix has a market cap or net worth of $3.38 billion. The enterprise value is $3.00 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Calix has 65.61 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 65.61M |
| Shares Outstanding | 65.61M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 90.85% |
| Float | 59.47M |
Valuation Ratios
The trailing PE ratio is 197.96 and the forward PE ratio is 29.69.
| PE Ratio | 197.96 |
| Forward PE | 29.69 |
| PS Ratio | 3.38 |
| Forward PS | 2.92 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 29.23 |
| P/OCF Ratio | 25.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.63, with an EV/FCF ratio of 26.01.
| EV / Earnings | 167.99 |
| EV / Sales | 3.00 |
| EV / EBITDA | 77.63 |
| EV / EBIT | 143.13 |
| EV / FCF | 26.01 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.24 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | $520,567 |
| Profits Per Employee | $9,310 |
| Employee Count | 1,921 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Calix has paid $16.28 million in taxes.
| Income Tax | 16.28M |
| Effective Tax Rate | 47.66% |
Stock Price Statistics
The stock price has increased by +36.13% in the last 52 weeks. The beta is 1.52, so Calix's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +36.13% |
| 50-Day Moving Average | 53.42 |
| 200-Day Moving Average | 55.24 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 1,592,443 |
Short Selling Information
The latest short interest is 3.70 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Calix had revenue of $1.00 billion and earned $17.88 million in profits. Earnings per share was $0.26.
| Revenue | 1.00B |
| Gross Profit | 568.32M |
| Operating Income | 20.99M |
| Pretax Income | 34.17M |
| Net Income | 17.88M |
| EBITDA | 38.70M |
| EBIT | 20.99M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $388.10 million in cash and $15.59 million in debt, with a net cash position of $372.51 million or $5.68 per share.
| Cash & Cash Equivalents | 388.10M |
| Total Debt | 15.59M |
| Net Cash | 372.51M |
| Net Cash Per Share | $5.68 |
| Equity (Book Value) | 859.22M |
| Book Value Per Share | 12.80 |
| Working Capital | 528.31M |
Cash Flow
In the last 12 months, operating cash flow was $134.95 million and capital expenditures -$19.44 million, giving a free cash flow of $115.52 million.
| Operating Cash Flow | 134.95M |
| Capital Expenditures | -19.44M |
| Free Cash Flow | 115.52M |
| FCF Per Share | $1.76 |
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 | 0.53% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for Calix is $74.75, which is 45.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.75 |
| Price Target Difference | 45.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |