Calix Statistics
Total Valuation
Calix has a market cap or net worth of $2.27 billion. The enterprise value is $2.04 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Calix has 63.78 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 63.78M |
| Shares Outstanding | 63.78M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 94.88% |
| Float | 57.71M |
Valuation Ratios
The trailing PE ratio is 74.01 and the forward PE ratio is 18.64.
| PE Ratio | 74.01 |
| Forward PE | 18.64 |
| PS Ratio | 2.14 |
| Forward PS | 1.86 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.42, with an EV/FCF ratio of 18.69.
| EV / Earnings | 60.22 |
| EV / Sales | 1.93 |
| EV / EBITDA | 35.42 |
| EV / EBIT | 51.28 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.29 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | $551,667 |
| Profits Per Employee | $17,637 |
| Employee Count | 1,921 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Calix has paid $18.51 million in taxes.
| Income Tax | 18.51M |
| Effective Tax Rate | 35.33% |
Stock Price Statistics
The stock price has decreased by -28.04% in the last 52 weeks. The beta is 1.22, so Calix's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -28.04% |
| 50-Day Moving Average | 40.88 |
| 200-Day Moving Average | 51.95 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 1,240,719 |
Short Selling Information
The latest short interest is 5.97 million, so 9.36% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short Previous Month | 6.06M |
| Short % of Shares Out | 9.36% |
| Short % of Float | 10.34% |
| Short Ratio (days to cover) | 7.57 |
Income Statement
In the last 12 months, Calix had revenue of $1.06 billion and earned $33.88 million in profits. Earnings per share was $0.48.
| Revenue | 1.06B |
| Gross Profit | 604.90M |
| Operating Income | 39.79M |
| Pretax Income | 52.39M |
| Net Income | 33.88M |
| EBITDA | 57.60M |
| EBIT | 39.79M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $243.29 million in cash and $14.72 million in debt, giving a net cash position of $228.57 million or $3.58 per share.
| Cash & Cash Equivalents | 243.29M |
| Total Debt | 14.72M |
| Net Cash | 228.57M |
| Net Cash Per Share | $3.58 |
| Equity (Book Value) | 737.98M |
| Book Value Per Share | 11.46 |
| Working Capital | 408.70M |
Cash Flow
In the last 12 months, operating cash flow was $132.38 million and capital expenditures -$23.24 million, giving a free cash flow of $109.13 million.
| Operating Cash Flow | 132.38M |
| Capital Expenditures | -23.24M |
| Depreciation & Amortization | 17.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 109.13M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 57.08%, with operating and profit margins of 3.75% and 3.20%.
| Gross Margin | 57.08% |
| Operating Margin | 3.75% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.20% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 3.75% |
| FCF Margin | 10.30% |
Dividends & Yields
Calix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.89% |
| Shareholder Yield | -5.89% |
| Earnings Yield | 1.49% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for Calix is $66.00, which is 85.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.00 |
| Price Target Difference | 85.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 17.06% |
| EPS Growth Forecast (3Y) | 38.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Calix has an Altman Z-Score of 10.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | 6 |