Calix Statistics
Share Statistics
Calix has 65.3M
shares outstanding. The number of shares has increased by -1.49%
in one year.
| 65.3M |
| -1.49% |
| -2.8% |
| 85.3% |
| 59.15M |
| 19,912 |
| 2.89% |
Short Selling Information
The latest short interest is 2.34M, so 3.59% of the outstanding
shares have been sold short.
| 2.34M |
| 3.59% |
| 5.77% |
| 3.5 |
Valuation Ratios
The PE ratio is -77.22 and the forward
PE ratio is 37.7.
Calix's PEG ratio is
0.38.
| -77.22 |
| 37.7 |
| 2.76 |
| 3.9 |
| 2.94 |
| 45.63 |
| 0.38 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Calix.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.46,
with a Debt / Equity ratio of 0.01.
| 4.46 |
| 3.68 |
| 0.01 |
| -0.34 |
| 0.16 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $456.88K |
| $-16.34K |
| 1,820 |
| 0.89 |
| 3.68 |
Taxes
| -1.9M |
| 6% |
Stock Price Statistics
The stock price has increased by 79.24% in the
last 52 weeks. The beta is 1.35, so Calix's
price volatility has been higher than the market average.
| 1.35 |
| 79.24% |
| 56.55 |
| 43.42 |
| 70.94 |
| 689,964 |
Income Statement
In the last 12 months, Calix had revenue of 831.52M
and earned -29.75M
in profits. Earnings per share was -0.45.
| 831.52M |
| 453.59M |
| -43.03M |
| -29.75M |
| -23.48M |
| -43.03M |
| -0.45 |
Full Income Statement Balance Sheet
The company has 43.16M in cash and 8.02M in
debt, giving a net cash position of 35.14M.
| 43.16M |
| 8.02M |
| 35.14M |
| -390.13M |
| 921.41M |
| 438.67M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 68.4M
and capital expenditures -18.05M, giving a free cash flow of 50.35M.
| 68.4M |
| -18.05M |
| 50.35M |
| 0.76 |
Full Cash Flow Statement Margins
Gross margin is 54.55%, with operating and profit margins of -5.18% and -3.58%.
| 54.55% |
| -5.18% |
| -3.81% |
| -3.58% |
| -2.82% |
| -5.18% |
| 6.05% |