Calix, Inc. (CALX)

Calix Statistics

Total Valuation

Calix has a market cap or net worth of $2.10 billion. The enterprise value is $1.74 billion.

Market Cap	2.10B
Enterprise Value	1.74B

Important Dates

The last earnings date was Monday, October 28, 2024, after market close.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Calix has 66.32 million shares outstanding. The number of shares has decreased by -5.88% in one year.

Current Share Class	66.32M
Shares Outstanding	66.32M
Shares Change (YoY)	-5.88%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	10.73%
Owned by Institutions (%)	88.03%
Float	58.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.79
PS Ratio	2.24
Forward PS	2.25
PB Ratio	2.59
P/TBV Ratio	3.13
P/FCF Ratio	40.65
P/OCF Ratio	30.55
PEG Ratio	2.87

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.04

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.01.

Current Ratio	4.50
Quick Ratio	2.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-2.44%
Return on Capital (ROIC)	-2.93%
Revenue Per Employee	$505,755
Profits Per Employee	-$10,467
Employee Count	1,760
Asset Turnover	0.95
Inventory Turnover	3.48

Taxes

Income Tax	-6.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.79% in the last 52 weeks. The beta is 1.75, so Calix's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-18.79%
50-Day Moving Average	36.31
200-Day Moving Average	34.73
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	1,119,424

Short Selling Information

The latest short interest is 2.33 million, so 3.52% of the outstanding shares have been sold short.

Short Interest	2.33M
Short Previous Month	2.49M
Short % of Shares Out	3.52%
Short % of Float	3.96%
Short Ratio (days to cover)	5.49

Income Statement

In the last 12 months, Calix had revenue of $890.13 million and -$18.42 million in losses. Loss per share was -$0.29.

Revenue	890.13M
Gross Profit	453.47M
Operating Income	-36.38M
Pretax Income	905,000
Net Income	-18.42M
EBITDA	-17.12M
EBIT	-36.38M
Loss Per Share	-$0.29

Balance Sheet

The company has $287.58 million in cash and $9.17 million in debt, giving a net cash position of $278.42 million or $4.20 per share.

Cash & Cash Equivalents	287.58M
Total Debt	9.17M
Net Cash	278.42M
Net Cash Per Share	$4.20
Equity (Book Value)	778.69M
Book Value Per Share	11.74
Working Capital	455.11M

Cash Flow

In the last 12 months, operating cash flow was $67.96 million and capital expenditures -$16.88 million, giving a free cash flow of $51.08 million.

Operating Cash Flow	67.96M
Capital Expenditures	-16.88M
Free Cash Flow	51.08M
FCF Per Share	$0.77

Margins

Gross margin is 50.94%, with operating and profit margins of -4.09% and -2.07%.

Gross Margin	50.94%
Operating Margin	-4.09%
Pretax Margin	-2.81%
Profit Margin	-2.07%
EBITDA Margin	-1.92%
EBIT Margin	-4.09%
FCF Margin	5.28%

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	5.88%
Shareholder Yield	5.88%
Earnings Yield	-0.89%
FCF Yield	2.46%

Analyst Forecast

The average price target for Calix is $42.50, which is 34.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$42.50
Price Target Difference	34.07%
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 9.92 and a Piotroski F-Score of 3.

Altman Z-Score	9.92
Piotroski F-Score	3