Calix Statistics
Share Statistics
Calix has 66.32M shares outstanding. The number of shares has increased by -0.78% in one year.
| Shares Outstanding | 66.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.19M |
| Failed to Deliver (FTD) Shares | 1.61K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 2.33M, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 5.49 |
Valuation Ratios
The PE ratio is 98.3 and the forward PE ratio is 47.79.
| PE Ratio | 98.3 |
| Forward PE | 47.79 |
| PS Ratio | 2.77 |
| Forward PS | 2.7 |
| PB Ratio | 4.01 |
| P/FCF Ratio | 75.08 |
| PEG Ratio | n/a |
Enterprise Valuation
Calix Inc. has an Enterprise Value (EV) of 2.83B.
| EV / Earnings | 96.53 |
| EV / Sales | 2.72 |
| EV / EBITDA | 67.06 |
| EV / EBIT | 110.64 |
| EV / FCF | 73.73 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.
| Current Ratio | 3.19 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 2.95% |
| Revenue Per Employee | 590.68K |
| Profits Per Employee | 16.66K |
| Employee Count | 1.76K |
| Asset Turnover | 1.1 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | 5.43M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -18.22% in the last 52 weeks. The beta is 1.75, so Calix 's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -18.22% |
| 50-Day Moving Average | 35.11 |
| 200-Day Moving Average | 34.69 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 683.92K |
Income Statement
In the last 12 months, Calix had revenue of $1.04B and earned $29.32M in profits. Earnings per share was $0.44.
| Revenue | 1.04B |
| Gross Profit | 518.32M |
| Operating Income | 25.59M |
| Net Income | 29.32M |
| EBITDA | 42.22M |
| EBIT | 25.59M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has $63.41M in cash and $11.56M in debt, giving a net cash position of $51.85M.
| Cash & Cash Equivalents | 63.41M |
| Total Debt | 11.56M |
| Net Cash | 51.85M |
| Retained Earnings | -360.38M |
| Total Assets | 937.52M |
| Working Capital | 455.11M |
Cash Flow
In the last 12 months, operating cash flow was $56.25M and capital expenditures -$17.86M, giving a free cash flow of $38.40M.
| Operating Cash Flow | 56.25M |
| Capital Expenditures | -17.86M |
| Free Cash Flow | 38.40M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 49.86%, with operating and profit margins of 2.46% and 2.82%.
| Gross Margin | 49.86% |
| Operating Margin | 2.46% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.82% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 2.46% |
| FCF Margin | 3.69% |
Dividends & Yields
CALX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.25% |
| FCF Yield | 1.65% |
Analyst Forecast
The average price target for CALX is $44.5, which is 26.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.5 |
| Price Target Difference | 26.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 9.68 |
| Piotroski F-Score | 5 |