Calix Statistics
Total Valuation
Calix has a market cap or net worth of $3.52 billion. The enterprise value is $3.15 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.15B |
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 66.28 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 66.28M |
| Shares Outstanding | 66.28M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 85.34% |
| Float | 60.15M |
Valuation Ratios
The trailing PE ratio is 204.54 and the forward PE ratio is 30.68.
| PE Ratio | 204.54 |
| Forward PE | 30.68 |
| PS Ratio | 3.51 |
| Forward PS | 3.05 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 30.51 |
| P/OCF Ratio | 26.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.38, with an EV/FCF ratio of 27.26.
| EV / Earnings | 176.09 |
| EV / Sales | 3.15 |
| EV / EBITDA | 81.38 |
| EV / EBIT | 150.04 |
| EV / FCF | 27.26 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.24 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 12.57% |
| Revenue Per Employee | $549,456 |
| Profits Per Employee | $9,826 |
| Employee Count | 1,820 |
| 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 +26.11% 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 | +26.11% |
| 50-Day Moving Average | 53.84 |
| 200-Day Moving Average | 54.44 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 1,403,052 |
Short Selling Information
The latest short interest is 3.15 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 4.04 |
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 $12.76 million in debt, with a net cash position of $375.35 million or $5.66 per share.
| Cash & Cash Equivalents | 388.10M |
| Total Debt | 12.76M |
| Net Cash | 375.35M |
| Net Cash Per Share | $5.66 |
| Equity (Book Value) | 859.22M |
| Book Value Per Share | 12.86 |
| 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 | $1.74 |
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 | 0.51% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for Calix is $74.75, which is 40.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.75 |
| Price Target Difference | 40.56% |
| 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 |