Calix Inc. (CALX)
Calix Statistics
Share Statistics
Calix has 66.69M shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 66.69M |
| Shares Change (YoY) | 1.39% |
| Shares Change (QoQ) | 0.78% |
| Owned by Institutions (%) | 86.4% |
| Shares Floating | 59.52M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.63M, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 5.43 |
Valuation Ratios
The PE ratio is -77.22 and the forward PE ratio is 54.31. Calix's PEG ratio is 0.38.
| PE Ratio | -77.22 |
| Forward PE | 54.31 |
| PS Ratio | 2.76 |
| Forward PS | 2.5 |
| PB Ratio | 2.94 |
| P/FCF Ratio | 45.63 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Calix Inc. has an Enterprise Value (EV) of 2.83B.
| EV / Earnings | -95.16 |
| EV / Sales | 3.4 |
| EV / EBITDA | -65.78 |
| EV / EBIT | -65.78 |
| EV / FCF | 56.23 |
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 |
| Total Debt / Capitalization | 1.02 |
| Cash Flow / Debt | 8.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -5.13% |
| Revenue Per Employee | 456.88K |
| Profits Per Employee | -16.34K |
| Employee Count | 1.82K |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -1.9M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 1.51% in the last 52 weeks. The beta is 1.7, so Calix's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | 1.51% |
| 50-Day Moving Average | 37.86 |
| 200-Day Moving Average | 36.2 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 568.53K |
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 |
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 | 937.52M |
| Working Capital | 455.11M |
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 |
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 | -1.22% |
| FCF Yield | 2.04% |
Analyst Forecast
The average price target for CALX is $45, which is 21.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45 |
| Price Target Difference | 21.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 10.37 |
| Piotroski F-Score | 5 |