Calix Statistics
Total Valuation
Calix has a market cap or net worth of $3.70 billion. The enterprise value is $3.37 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Calix has 66.28 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 66.28M |
| Shares Outstanding | 66.28M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +8.16% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 86.27% |
| Float | 60.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.44 |
| PS Ratio | 3.94 |
| Forward PS | 3.29 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 43.28 |
| P/OCF Ratio | 35.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 305.80, with an EV/FCF ratio of 39.44.
| EV / Earnings | n/a |
| EV / Sales | 3.61 |
| EV / EBITDA | 305.80 |
| EV / EBIT | n/a |
| EV / FCF | 39.44 |
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 | $513,014 |
| Profits Per Employee | -$3,985 |
| Employee Count | 1,820 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Calix has paid $12.38 million in taxes.
| Income Tax | 12.38M |
| Effective Tax Rate | 241.34% |
Stock Price Statistics
The stock price has increased by +65.33% in the last 52 weeks. The beta is 1.58, so Calix's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +65.33% |
| 50-Day Moving Average | 60.70 |
| 200-Day Moving Average | 50.00 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 911,116 |
Short Selling Information
The latest short interest is 1.96 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Calix had revenue of $933.69 million and -$7.25 million in losses. Loss per share was -$0.11.
| Revenue | 933.69M |
| Gross Profit | 524.38M |
| Operating Income | -7.04M |
| Pretax Income | 5.13M |
| Net Income | -7.25M |
| EBITDA | 11.02M |
| EBIT | -7.04M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $339.62 million in cash and $11.32 million in debt, giving a net cash position of $328.31 million or $4.95 per share.
| Cash & Cash Equivalents | 339.62M |
| Total Debt | 11.32M |
| Net Cash | 328.31M |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 822.51M |
| Book Value Per Share | 12.42 |
| Working Capital | 492.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $104.27 million and capital expenditures -$18.82 million, giving a free cash flow of $85.45 million.
| Operating Cash Flow | 104.27M |
| Capital Expenditures | -18.82M |
| Free Cash Flow | 85.45M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
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 | 2.31% |
Dividend DetailsAnalyst Forecast
The average price target for Calix is $77.75, which is 39.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.75 |
| Price Target Difference | 39.34% |
| 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 12.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.03 |
| Piotroski F-Score | 5 |
