Calix Statistics
Share Statistics
Calix has 64.82M
shares outstanding. The number of shares has increased by 1.78%
in one year.
| Shares Outstanding | 64.82M |
| Shares Change (YoY) | 1.78% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | 86.64% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 155 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.59M, so 4% of the outstanding
shares have been sold short.
| Short Interest | 2.59M |
| Short % of Shares Out | 4% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 3.6 |
Valuation Ratios
The PE ratio is -77.22 and the forward
PE ratio is 33.83.
Calix's PEG ratio is
0.38.
| PE Ratio | -77.22 |
| Forward PE | 33.83 |
| PS Ratio | 2.76 |
| Forward PS | 3 |
| PB Ratio | 2.94 |
| P/FCF Ratio | 45.63 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise 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 | -0.34 |
| 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 | $456,878.02 |
| Profits Per Employee | $-16,344.51 |
| 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 32.63% in the
last 52 weeks. The beta is 1.38, so Calix's
price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 32.63% |
| 50-Day Moving Average | 39.22 |
| 200-Day Moving Average | 37.08 |
| Relative Strength Index (RSI) | 75.05 |
| Average Volume (20 Days) | 920,949 |
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 | -23.48M |
| EBIT | -43.03M |
| Earnings Per Share (EPS) | -0.45 |
Full Income StatementBalance 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 | 917.12M |
| Working Capital | 439.18M |
Full Balance SheetCash 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 StatementMargins
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 | -2.82% |
| EBIT Margin | -5.18% |
| FCF Margin | 6.05% |
