Calix, Inc. (CALX)

Calix Statistics

Total Valuation

Calix has a market cap or net worth of $2.57 billion. The enterprise value is $2.28 billion.

Market Cap	2.57B
Enterprise Value	2.28B

Important Dates

The last earnings date was Wednesday, January 29, 2025, after market close.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Calix has 66.32 million shares outstanding. The number of shares has decreased by -4.96% in one year.

Current Share Class	66.32M
Shares Outstanding	66.32M
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	10.73%
Owned by Institutions (%)	83.86%
Float	58.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.47
PS Ratio	3.07
Forward PS	2.92
PB Ratio	3.29
P/TBV Ratio	3.86
P/FCF Ratio	51.02
P/OCF Ratio	37.55
PEG Ratio	2.77

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.19

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.00.

Current Ratio	4.46
Quick Ratio	2.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.55%
Return on Capital Employed (ROCE)	-5.33%
Revenue Per Employee	$472,453
Profits Per Employee	-$16,902
Employee Count	1,760
Asset Turnover	0.88
Inventory Turnover	3.21

Taxes

Income Tax	-1.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.22% in the last 52 weeks. The beta is 1.70, so Calix's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+17.22%
50-Day Moving Average	37.60
200-Day Moving Average	36.01
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	765,199

Short Selling Information

The latest short interest is 2.25 million, so 3.39% of the outstanding shares have been sold short.

Short Interest	2.25M
Short Previous Month	2.73M
Short % of Shares Out	3.39%
Short % of Float	3.81%
Short Ratio (days to cover)	3.68

Income Statement

In the last 12 months, Calix had revenue of $831.52 million and -$29.75 million in losses. Loss per share was -$0.45.

Revenue	831.52M
Gross Profit	453.59M
Operating Income	-43.03M
Pretax Income	905,000
Net Income	-29.75M
EBITDA	-23.48M
EBIT	-43.03M
Loss Per Share	-$0.45

Balance Sheet

The company has $297.09 million in cash and $3.72 million in debt, giving a net cash position of $293.37 million or $4.42 per share.

Cash & Cash Equivalents	297.09M
Total Debt	3.72M
Net Cash	293.37M
Net Cash Per Share	$4.42
Equity (Book Value)	780.94M
Book Value Per Share	11.76
Working Capital	453.59M

Cash Flow

In the last 12 months, operating cash flow was $68.40 million and capital expenditures -$18.05 million, giving a free cash flow of $50.35 million.

Operating Cash Flow	68.40M
Capital Expenditures	-18.05M
Free Cash Flow	50.35M
FCF Per Share	$0.76

Margins

Gross margin is 54.55%, with operating and profit margins of -5.18% and -3.58%.

Gross Margin	54.55%
Operating Margin	-5.18%
Pretax Margin	-3.81%
Profit Margin	-3.58%
EBITDA Margin	-2.82%
EBIT Margin	-5.18%
FCF Margin	6.05%

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	4.96%
Shareholder Yield	4.96%
Earnings Yield	-1.16%
FCF Yield	1.96%

Analyst Forecast

The average price target for Calix is $44.50, which is 14.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.50
Price Target Difference	14.90%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 9.54 and a Piotroski F-Score of 4.

Altman Z-Score	9.54
Piotroski F-Score	4