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Calix, Inc.

Calix, Inc.

CALX
Calix, Inc.US flagNew York Stock Exchange
38.48
USD
+1.39
- -
2.45BMarket Cap

Total Valuation

Calix, Inc. carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.45B
Enterprise Value2.99B

Share Statistics

Calix, Inc. currently has 64.40M shares outstanding.

Shares Outstanding64.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Calix, Inc. trades at a trailing price-to-earnings ratio of 94.99. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at -8.95.

PE Ratio94.99
PS Ratio3.04
PB Ratio-8.95
P/TBV Ratio5.18
P/FCF Ratio21.51
P/OCF Ratio24.31

Enterprise Valuation

On an enterprise value basis, Calix, Inc. trades at an EV/EBITDA multiple of 51.90 and an EV/FCF ratio of 19.21. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.14 provides insight into valuation relative to core operating earnings.

EV / Sales2.82
EV / EBITDA51.90
EV / EBIT75.14
EV / FCF19.21

Financial Position

Calix, Inc. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.29
Quick Ratio2.02
Debt / Equity1.99
Debt / EBITDA0.26
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.63
Return on Invested Capital (ROIC)3.35
Return on Capital Employed (ROCE)-9.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.56

Taxes

Over the trailing twelve months, Calix, Inc. has paid 18.51M in income taxes, reflecting an effective tax rate of 35.33.

Income Tax18.51M
Effective Tax Rate35.33

Stock Price Statistics

Calix, Inc.'s stock has declined approximately -27.94007% over the past 52 weeks. The 50-day moving average sits at 39.84, while the 200-day moving average is 51.44.

Beta (5Y)N/A
52-Week Price Change-27.94007%
50-Day Moving Average39.84
200-Day Moving Average51.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Calix, Inc. generated 1.06B in revenue and converted that into 33.88M in net income, yielding earnings per share of 0.50. EBITDA reached 57.60M, while operating income came in at 39.79M.

Revenue1.06B
Gross Profit604.90M
Operating Income39.79M
Pretax Income52.39M
Net Income33.88M
EBITDA57.60M
EBIT39.79M
Earnings Per Share (EPS)0.50

Balance Sheet

Calix, Inc. holds 243.29M in cash and equivalents against 14.72M in total debt, resulting in a net debt position of -54.60M. Total book value stands at -359.42M, with working capital of 408.70M providing operational flexibility.

Cash & Cash Equivalents243.29M
Total Debt14.72M
Net Debt-54.60M
Equity (Book Value)-359.42M
Book Value Per Share-5.47
Working Capital408.70M

Cash Flow

Calix, Inc. produced 132.38M in operating cash flow over the past twelve months. After subtracting -23.24M in capital expenditures, free cash flow totaled 109.13M - equivalent to 1.66 per share.

Operating Cash Flow132.38M
Capital Expenditures-23.24M
Free Cash Flow109.13M
FCF Per Share1.66

Margins

Calix, Inc. operates with a gross margin of 57.08, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 3.20 provide insight into operational efficiency.

Gross Margin57.08
Operating Margin3.75
Pretax Margin4.94
Profit Margin3.20
EBITDA Margin5.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.67
FCF Yield4.65

Scores

Calix, Inc. posts an Altman Z-Score of 10.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.46