Calix Inc.

39.72
0.67 (1.72%)
At close: Apr 25, 2025, 3:59 PM

Calix Statistics

Share Statistics

Calix has 66.65M shares outstanding. The number of shares has increased by 1.78% in one year.

Shares Outstanding 66.65M
Shares Change (YoY) 1.78%
Shares Change (QoQ) 0.56%
Owned by Institutions (%) 86.62%
Shares Floating 59.55M
Failed to Deliver (FTD) Shares 23
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 2.36M, so 3.54% of the outstanding shares have been sold short.

Short Interest 2.36M
Short % of Shares Out 3.54%
Short % of Float 5.61%
Short Ratio (days to cover) 3.02

Valuation Ratios

The PE ratio is -77.22 and the forward PE ratio is 28.53. Calix's PEG ratio is 0.38.

PE Ratio -77.22
Forward PE 28.53
PS Ratio 2.76
Forward PS 2.7
PB Ratio 2.94
P/FCF Ratio 45.63
PEG Ratio 0.38
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Calix.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.01.

Current Ratio 4.46
Quick Ratio 3.68
Debt / Equity 0.01
Debt / EBITDA -0.19
Debt / FCF 0.16
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $456.88K
Profits Per Employee $-16.34K
Employee Count 1,820
Asset Turnover 0.89
Inventory Turnover 3.68

Taxes

Income Tax -1.9M
Effective Tax Rate 6%

Stock Price Statistics

The stock price has increased by 39.86% 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 39.86%
50-Day Moving Average 35.37
200-Day Moving Average 36.23
Relative Strength Index (RSI) 65.68
Average Volume (20 Days) 875.33K

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.

Revenue 831.52M
Gross Profit 453.59M
Operating Income -43.03M
Net Income -29.75M
EBITDA -43.03M
EBIT -43.03M
Earnings Per Share (EPS) -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.

Cash & Cash Equivalents 43.16M
Total Debt 8.02M
Net Cash 35.14M
Retained Earnings -390.13M
Total Assets 893.55M
Working Capital 439.18M
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.

Operating Cash Flow 68.4M
Capital Expenditures -18.05M
Free Cash Flow 50.35M
FCF Per Share 0.76
Full Cash Flow Statement

Margins

Gross margin is 54.55%, with operating and profit margins of -5.18% and -3.58%.

Gross Margin 54.55%
Operating Margin -5.18%
Pretax Margin -3.81%
Profit Margin -3.58%
EBITDA Margin -5.18%
EBIT Margin -5.18%
FCF Margin 6.05%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CALX is $50, which is 25.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target $50
Price Target Difference 25.9%
Analyst Consensus Strong Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 10.67
Piotroski F-Score 5