Calix Statistics
Total Valuation
Calix has a market cap or net worth of $3.84 billion. The enterprise value is $3.55 billion.
Important Dates
The last earnings date was Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Calix has 65.30 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 65.30M |
| Shares Outstanding | 65.30M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 85.98% |
| Float | 58.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.70 |
| PS Ratio | 4.45 |
| Forward PS | 3.91 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 53.73 |
| P/OCF Ratio | 43.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.63 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.55 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -4.43% |
| Revenue Per Employee | $477,579 |
| Profits Per Employee | -$14,768 |
| Employee Count | 1,820 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Calix has paid $3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.94% in the last 52 weeks. The beta is 1.28, so Calix's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +58.94% |
| 50-Day Moving Average | 52.28 |
| 200-Day Moving Average | 40.89 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 895,038 |
Short Selling Information
The latest short interest is 2.54 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Calix had revenue of $869.19 million and -$26.88 million in losses. Loss per share was -$0.41.
| Revenue | 869.19M |
| Gross Profit | 482.42M |
| Operating Income | -35.34M |
| Pretax Income | 905,000 |
| Net Income | -26.88M |
| EBITDA | -17.16M |
| EBIT | -35.34M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $298.97 million in cash and $5.97 million in debt, giving a net cash position of $293.00 million or $4.49 per share.
| Cash & Cash Equivalents | 298.97M |
| Total Debt | 5.97M |
| Net Cash | 293.00M |
| Net Cash Per Share | $4.49 |
| Equity (Book Value) | 772.67M |
| Book Value Per Share | 11.83 |
| Working Capital | 438.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.96 million and capital expenditures -$16.44 million, giving a free cash flow of $71.52 million.
| Operating Cash Flow | 87.96M |
| Capital Expenditures | -16.44M |
| Free Cash Flow | 71.52M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 55.50%, with operating and profit margins of -4.07% and -3.09%.
| Gross Margin | 55.50% |
| Operating Margin | -4.07% |
| Pretax Margin | -2.65% |
| Profit Margin | -3.09% |
| EBITDA Margin | -1.97% |
| EBIT Margin | -4.07% |
| FCF Margin | 8.23% |
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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -0.70% |
| FCF Yield | 1.86% |
Dividend DetailsAnalyst Forecast
The average price target for Calix is $62.33, which is 5.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.33 |
| Price Target Difference | 5.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 10.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.85 |
| Piotroski F-Score | 4 |