Calix, Inc. (CALX)

Calix Statistics

Total Valuation

Calix has a market cap or net worth of $2.86 billion. The enterprise value is $2.59 billion.

Market Cap	2.86B
Enterprise Value	2.59B

Important Dates

The last earnings date was Monday, April 21, 2025, after market close.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Calix has 64.82 million shares outstanding. The number of shares has decreased by -4.17% in one year.

Current Share Class	64.82M
Shares Outstanding	64.82M
Shares Change (YoY)	-4.17%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	9.66%
Owned by Institutions (%)	89.62%
Float	58.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.90
PS Ratio	3.46
Forward PS	3.13
PB Ratio	3.70
P/TBV Ratio	4.40
P/FCF Ratio	54.74
P/OCF Ratio	40.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.48

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.01.

Current Ratio	4.58
Quick Ratio	2.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-4.59%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-5.93%
Revenue Per Employee	$453,544
Profits Per Employee	-$19,031
Employee Count	1,820
Asset Turnover	0.90
Inventory Turnover	3.37

Taxes

Income Tax	-467,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.27% in the last 52 weeks. The beta is 1.38, so Calix's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+44.27%
50-Day Moving Average	36.05
200-Day Moving Average	36.58
Relative Strength Index (RSI)	76.91
Average Volume (20 Days)	1,190,238

Short Selling Information

The latest short interest is 2.21 million, so 3.41% of the outstanding shares have been sold short.

Short Interest	2.21M
Short Previous Month	2.36M
Short % of Shares Out	3.41%
Short % of Float	3.79%
Short Ratio (days to cover)	1.95

Income Statement

In the last 12 months, Calix had revenue of $825.45 million and -$34.64 million in losses. Loss per share was -$0.52.

Revenue	825.45M
Gross Profit	453.73M
Operating Income	-47.08M
Pretax Income	905,000
Net Income	-34.64M
EBITDA	-28.13M
EBIT	-47.08M
Loss Per Share	-$0.52

Balance Sheet

The company has $282.31 million in cash and $7.04 million in debt, giving a net cash position of $275.27 million or $4.25 per share.

Cash & Cash Equivalents	282.31M
Total Debt	7.04M
Net Cash	275.27M
Net Cash Per Share	$4.25
Equity (Book Value)	767.17M
Book Value Per Share	11.68
Working Capital	439.18M

Cash Flow

In the last 12 months, operating cash flow was $70.92 million and capital expenditures -$18.66 million, giving a free cash flow of $52.27 million.

Operating Cash Flow	70.92M
Capital Expenditures	-18.66M
Free Cash Flow	52.27M
FCF Per Share	$0.81

Margins

Gross margin is 54.97%, with operating and profit margins of -5.70% and -4.20%.

Gross Margin	54.97%
Operating Margin	-5.70%
Pretax Margin	-4.25%
Profit Margin	-4.20%
EBITDA Margin	-3.41%
EBIT Margin	-5.70%
FCF Margin	6.33%

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	4.17%
Shareholder Yield	4.17%
Earnings Yield	-1.21%
FCF Yield	1.83%

Analyst Forecast

The average price target for Calix is $47.40, which is 7.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$47.40
Price Target Difference	7.26%
Analyst Consensus	Strong Buy
Analyst Count	5
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 10.02 and a Piotroski F-Score of 4.

Altman Z-Score	10.02
Piotroski F-Score	4