Calix Statistics
Total Valuation
Calix has a market cap or net worth of $2.21 billion. The enterprise value is $2.03 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Calix has 62.96 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 62.96M |
| Shares Outstanding | 62.96M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 96.90% |
| Float | 56.97M |
Valuation Ratios
The trailing PE ratio is 47.97 and the forward PE ratio is 18.51.
| PE Ratio | 47.97 |
| Forward PE | 18.51 |
| PS Ratio | 1.99 |
| Forward PS | 1.73 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of 23.79.
| EV / Earnings | 39.70 |
| EV / Sales | 1.83 |
| EV / EBITDA | 25.68 |
| EV / EBIT | 33.18 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.83 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | $578,448 |
| Profits Per Employee | $26,648 |
| Employee Count | 1,921 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Calix has paid $21.37 million in taxes.
| Income Tax | 21.37M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has decreased by -42.73% in the last 52 weeks. The beta is 1.24, so Calix's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -42.73% |
| 50-Day Moving Average | 37.76 |
| 200-Day Moving Average | 45.39 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 924,685 |
Short Selling Information
The latest short interest is 4.66 million, so 7.40% of the outstanding shares have been sold short.
| Short Interest | 4.66M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 7.40% |
| Short % of Float | 8.18% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, Calix had revenue of $1.11 billion and earned $51.19 million in profits. Earnings per share was $0.73.
| Revenue | 1.11B |
| Gross Profit | 628.73M |
| Operating Income | 61.25M |
| Pretax Income | 72.56M |
| Net Income | 51.19M |
| EBITDA | 79.13M |
| EBIT | 61.25M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $194.30 million in cash and $13.98 million in debt, with a net cash position of $180.32 million or $2.86 per share.
| Cash & Cash Equivalents | 194.30M |
| Total Debt | 13.98M |
| Net Cash | 180.32M |
| Net Cash Per Share | $2.86 |
| Equity (Book Value) | 710.02M |
| Book Value Per Share | 11.28 |
| Working Capital | 384.78M |
Cash Flow
In the last 12 months, operating cash flow was $109.51 million and capital expenditures -$24.09 million, giving a free cash flow of $85.42 million.
| Operating Cash Flow | 109.51M |
| Capital Expenditures | -24.09M |
| Depreciation & Amortization | 17.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 85.42M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 56.58%, with operating and profit margins of 5.51% and 4.61%.
| Gross Margin | 56.58% |
| Operating Margin | 5.51% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.61% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 5.51% |
| FCF Margin | 7.69% |
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 | -6.59% |
| Shareholder Yield | -6.59% |
| Earnings Yield | 2.31% |
| FCF Yield | 3.86% |
Analyst Forecast
The average price target for Calix is $62.33, which is 77.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.33 |
| Price Target Difference | 77.38% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.88% |
| EPS Growth Forecast (3Y) | 36.79% |
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 9.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.83 |
| Piotroski F-Score | 6 |