Calix Statistics
Total Valuation
Calix has a market cap or net worth of $1.85 billion. The enterprise value is $1.62 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Calix has 65.41 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Shares Outstanding | 65.41M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 89.89% |
| Float | 57.85M |
Valuation Ratios
The trailing PE ratio is 104.63 and the forward PE ratio is 25.99. Calix's PEG ratio is 3.26.
| PE Ratio | 104.63 |
| Forward PE | 25.99 |
| PS Ratio | 1.82 |
| Forward PS | 1.90 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 40.27 |
| PEG Ratio | 3.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.29, with an EV/FCF ratio of 35.20.
| EV / Earnings | 81.46 |
| EV / Sales | 1.59 |
| EV / EBITDA | 52.29 |
| EV / EBIT | 123.14 |
| EV / FCF | 35.20 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.96 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.15 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 1.51% |
| Revenue Per Employee | $577,213 |
| Profits Per Employee | $11,267 |
| Employee Count | 1,760 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Calix has paid $3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has decreased by -41.88% in the last 52 weeks. The beta is 1.69, so Calix's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | -41.88% |
| 50-Day Moving Average | 33.05 |
| 200-Day Moving Average | 39.74 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (30 Days) | 1,139,750 |
Short Selling Information
The latest short interest is 3.42 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Calix had revenue of $1.02 billion and earned $19.83 million in profits. Earnings per share was $0.27.
| Revenue | 1.02B |
| Gross Profit | 512.84M |
| Operating Income | 13.62M |
| Pretax Income | 23.82M |
| Net Income | 19.83M |
| EBITDA | 30.89M |
| EBIT | 13.12M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $239.48 million in cash and $6.93 million in debt, giving a net cash position of $232.56 million or $3.56 per share.
| Cash & Cash Equivalents | 239.48M |
| Total Debt | 6.93M |
| Net Cash | 232.56M |
| Net Cash Per Share | $3.56 |
| Equity / Book Value | 742.69M |
| Book Value Per Share | 11.35 |
| Working Capital | 432.71M |
Cash Flow
In the last 12 months, operating cash flow was $62.83 million and capital expenditures -$16.95 million, giving a free cash flow of $45.88 million.
| Operating Cash Flow | 62.83M |
| Capital Expenditures | -16.95M |
| Free Cash Flow | 45.88M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 50.48%, with operating and profit margins of 1.34% and 1.95%.
| Gross Margin | 50.48% |
| Operating Margin | 1.34% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.95% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 1.29% |
| FCF Margin | 4.52% |
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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 1.07% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for Calix is $43.83, which is 55.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.83 |
| Price Target Difference | 55.15% |
| 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 7.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 8 |