Calix, Inc.

Total Valuation

Calix, Inc. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Calix, Inc. currently has 62.96M shares outstanding.

Valuation Ratios

Calix, Inc. trades at a trailing price-to-earnings ratio of 47.71. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 3.31.

Enterprise Valuation

On an enterprise value basis, Calix, Inc. trades at an EV/EBITDA multiple of 27.42 and an EV/FCF ratio of 16.24. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.42 provides insight into valuation relative to core operating earnings.

Financial Position

Calix, Inc. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Calix, Inc. posts a return on equity of 6.91 and a return on invested capital of 5.71.

Taxes

Over the trailing twelve months, Calix, Inc. has paid 21.37M in income taxes, reflecting an effective tax rate of 29.45.

Stock Price Statistics

Calix, Inc.'s stock has declined approximately -41.08781% over the past 52 weeks. The 50-day moving average sits at 38.12, while the 200-day moving average is 46.29.

Income Statement

Over the trailing twelve months, Calix, Inc. generated 1.11B in revenue and converted that into 51.19M in net income, yielding earnings per share of 0.75. EBITDA reached 79.13M, while operating income came in at 61.25M.

Balance Sheet

Calix, Inc. holds 194.30M in cash and equivalents against 13.98M in total debt, resulting in a net debt position of -68.91M. Total book value stands at 710.02M, with working capital of 384.78M providing operational flexibility.

Cash Flow

Calix, Inc. produced 109.51M in operating cash flow over the past twelve months. After subtracting -24.09M in capital expenditures, free cash flow totaled 85.42M - equivalent to 1.31 per share.

Margins

Calix, Inc. operates with a gross margin of 56.58, reflecting its pricing power and cost economics. The operating margin of 5.51 and net profit margin of 4.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Calix, Inc. posts an Altman Z-Score of 7.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.