Calix Statistics
Total Valuation
Calix has a market cap or net worth of $2.05 billion. The enterprise value is $1.83 billion.
Market Cap | 2.05B |
Enterprise Value | 1.83B |
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 65.53 million shares outstanding. The number of shares has decreased by -2.28% in one year.
Shares Outstanding | 65.53M |
Shares Change (YoY) | -2.28% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | 11.64% |
Owned by Institutions (%) | 91.73% |
Float | 58.02M |
Valuation Ratios
The trailing PE ratio is 116.41 and the forward PE ratio is 35.08. Calix's PEG ratio is 3.26.
PE Ratio | 116.41 |
Forward PE | 35.08 |
PS Ratio | 2.03 |
Forward PS | 2.21 |
PB Ratio | 2.77 |
P/FCF Ratio | 44.88 |
PEG Ratio | 3.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.14, with an EV/FCF ratio of 39.82.
EV / Earnings | 92.13 |
EV / Sales | 1.80 |
EV / EBITDA | 59.14 |
EV / EBIT | 139.28 |
EV / FCF | 39.82 |
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 -32.70% in the last 52 weeks. The beta is 1.73, so Calix's price volatility has been higher than the market average.
Beta (1Y) | 1.73 |
52-Week Price Change | -32.70% |
50-Day Moving Average | 31.19 |
200-Day Moving Average | 38.19 |
Relative Strength Index (RSI) | 56.19 |
Average Volume (30 Days) | 956,359 |
Short Selling Information
The latest short interest is 3.81 million, so 5.81% of the outstanding shares have been sold short.
Short Interest | 3.81M |
Short Previous Month | 3.46M |
Short % of Shares Out | 5.81% |
Short % of Float | 6.56% |
Short Ratio (days to cover) | 4.08 |
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 $3.55 per share.
Cash & Cash Equivalents | 239.48M |
Total Debt | 6.93M |
Net Cash | 232.56M |
Net Cash Per Share | $3.55 |
Equity / Book Value | 742.69M |
Book Value Per Share | 11.33 |
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 | 0.96% |
FCF Yield | 2.23% |
Analyst Forecast
The average price target for Calix is $41.86, which is 33.61% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $41.86 |
Price Target Difference | 33.61% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
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 8.03 and a Piotroski F-Score of 8.
Altman Z-Score | 8.03 |
Piotroski F-Score | 8 |