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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 1.42
CALX's Cash-to-Debt is ranked lower than
58% of the 568 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. CALX: 1.42 )
Ranked among companies with meaningful Cash-to-Debt only.
CALX' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.11  Med: No Debt Max: No Debt
Current: 1.42
1.11
No Debt
Equity-to-Asset 0.51
CALX's Equity-to-Asset is ranked lower than
64% of the 559 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. CALX: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
CALX' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.7  Med: 0.72 Max: 0.78
Current: 0.51
-1.7
0.78
Debt-to-Equity 0.22
CALX's Debt-to-Equity is ranked higher than
60% of the 412 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.29 vs. CALX: 0.22 )
Ranked among companies with meaningful Debt-to-Equity only.
CALX' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.07  Med: 0.03 Max: 0.22
Current: 0.22
-0.07
0.22
Debt-to-EBITDA -0.63
CALX's Debt-to-EBITDA is ranked lower than
99.99% of the 341 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. CALX: -0.63 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CALX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.56  Med: -0.45 Max: 30.35
Current: -0.63
-2.56
30.35
Piotroski F-Score: 2
Altman Z-Score: -0.47
Beneish M-Score: -2.65
WACC vs ROIC
6.97%
-47.34%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -11.71
CALX's Operating Margin % is ranked lower than
87% of the 565 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.40 vs. CALX: -11.71 )
Ranked among companies with meaningful Operating Margin % only.
CALX' s Operating Margin % Range Over the Past 10 Years
Min: -15.18  Med: -6.81 Max: -4.82
Current: -11.71
-15.18
-4.82
Net Margin % -12.48
CALX's Net Margin % is ranked lower than
86% of the 566 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.84 vs. CALX: -12.48 )
Ranked among companies with meaningful Net Margin % only.
CALX' s Net Margin % Range Over the Past 10 Years
Min: -16.27  Med: -6.46 Max: -4.51
Current: -12.48
-16.27
-4.51
ROE % -39.35
CALX's ROE % is ranked lower than
93% of the 551 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.85 vs. CALX: -39.35 )
Ranked among companies with meaningful ROE % only.
CALX' s ROE % Range Over the Past 10 Years
Min: -46.4  Med: -10.37 Max: -6.36
Current: -39.35
-46.4
-6.36
ROA % -19.63
CALX's ROA % is ranked lower than
93% of the 571 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.42 vs. CALX: -19.63 )
Ranked among companies with meaningful ROA % only.
CALX' s ROA % Range Over the Past 10 Years
Min: -25.53  Med: -7.65 Max: -4.53
Current: -19.63
-25.53
-4.53
ROC (Joel Greenblatt) % -204.54
CALX's ROC (Joel Greenblatt) % is ranked lower than
96% of the 566 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.41 vs. CALX: -204.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CALX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -204.54  Med: -53.72 Max: -31.86
Current: -204.54
-204.54
-31.86
3-Year Revenue Growth Rate 8.80
CALX's 3-Year Revenue Growth Rate is ranked higher than
67% of the 505 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.90 vs. CALX: 8.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CALX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.8 Max: 8.8
Current: 8.8
0
8.8
3-Year EPS without NRI Growth Rate -59.40
CALX's 3-Year EPS without NRI Growth Rate is ranked lower than
95% of the 359 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.90 vs. CALX: -59.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CALX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.65 Max: 55
Current: -59.4
0
55
GuruFocus has detected 6 Warning Signs with Calix Inc CALX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CALX's 30-Y Financials

Financials (Next Earnings Date: 2018-08-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

CALX Guru Trades in Q2 2017

George Soros 366,666 sh (+83.70%)
Jim Simons 2,626,018 sh (+8.89%)
» More
Q3 2017

CALX Guru Trades in Q3 2017

Jim Simons 2,713,500 sh (+3.33%)
George Soros 266,666 sh (-27.27%)
» More
Q4 2017

CALX Guru Trades in Q4 2017

George Soros Sold Out
Jim Simons 2,639,200 sh (-2.74%)
» More
Q1 2018

CALX Guru Trades in Q1 2018

Jim Simons 2,725,700 sh (+3.28%)
» More
» Details

Insider Trades

Latest Guru Trades with CALX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2017-12-31 Sold Out 0.04%$5.2 - $6.95 $ 7.9832%0
George Soros 2017-09-30 Reduce -27.27%0.02%$4.65 - $7.05 $ 7.9839%266,666
George Soros 2017-06-30 Add 83.70%0.03%$6.4 - $7.25 $ 7.9818%366,666
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Calix Inc does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334210    SIC: 3661
Compare:XKRX:032500, XTER:ADV, SZSE:300211, TPE:3596, HKSE:02342, XTER:CEA, TSE:6945, SZSE:300167, BKK:THCOM-F, TSE:4719, SHSE:900930, TPE:3380, TPE:6416, OSTO:IVSO, NAS:DGII, TSE:6706, SZSE:300555, TSE:6820, XKRX:064240, NAS:HLIT » details
Traded in other countries:CXA.Germany,
Headquarter Location:USA
Calix Inc provides broadband communications access systems and software. It delivers the wide variety of services to residential and business customers domestically and internationally.

Calix provides broadband communications access systems and software. Its portfolio of products allows communication service providers to deliver a wide variety of services to residential and business customers. The company's solutions are deployed to more than 1,200 customers domestically and internationally, including the majority of Tier 3 U.S. carriers.

Ratios

vs
industry
vs
history
PB Ratio 2.99
CALX's PB Ratio is ranked lower than
57% of the 548 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.94 vs. CALX: 2.99 )
Ranked among companies with meaningful PB Ratio only.
CALX' s PB Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.7 Max: 3.8
Current: 2.99
0.78
3.8
PS Ratio 0.85
CALX's PS Ratio is ranked higher than
73% of the 551 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.41 vs. CALX: 0.85 )
Ranked among companies with meaningful PS Ratio only.
CALX' s PS Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.98 Max: 2.75
Current: 0.85
0.18
2.75
EV-to-EBIT -6.93
CALX's EV-to-EBIT is ranked lower than
99.99% of the 379 Companies
in the Global Communication Equipment industry.

( Industry Median: 19.71 vs. CALX: -6.93 )
Ranked among companies with meaningful EV-to-EBIT only.
CALX' s EV-to-EBIT Range Over the Past 10 Years
Min: -38.9  Med: -12.3 Max: 3.1
Current: -6.93
-38.9
3.1
EV-to-EBITDA -8.49
CALX's EV-to-EBITDA is ranked lower than
99.99% of the 416 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.44 vs. CALX: -8.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
CALX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -758  Med: -4.5 Max: 857.4
Current: -8.49
-758
857.4
EV-to-Revenue 0.85
CALX's EV-to-Revenue is ranked higher than
74% of the 562 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.37 vs. CALX: 0.85 )
Ranked among companies with meaningful EV-to-Revenue only.
CALX' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.2  Med: 0.9 Max: 2.9
Current: 0.85
-0.2
2.9
Current Ratio 1.24
CALX's Current Ratio is ranked lower than
80% of the 546 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.03 vs. CALX: 1.24 )
Ranked among companies with meaningful Current Ratio only.
CALX' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 2.12 Max: 3.52
Current: 1.24
1.17
3.52
Quick Ratio 1.00
CALX's Quick Ratio is ranked lower than
73% of the 545 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.55 vs. CALX: 1.00 )
Ranked among companies with meaningful Quick Ratio only.
CALX' s Quick Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.68 Max: 3.04
Current: 1
0.94
3.04
Days Inventory 42.40
CALX's Days Inventory is ranked higher than
75% of the 538 Companies
in the Global Communication Equipment industry.

( Industry Median: 76.06 vs. CALX: 42.40 )
Ranked among companies with meaningful Days Inventory only.
CALX' s Days Inventory Range Over the Past 10 Years
Min: 41.14  Med: 60.95 Max: 83.85
Current: 42.4
41.14
83.85
Days Sales Outstanding 41.34
CALX's Days Sales Outstanding is ranked higher than
67% of the 510 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.93 vs. CALX: 41.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
CALX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.97  Med: 48.51 Max: 73.63
Current: 41.34
27.97
73.63
Days Payable 20.89
CALX's Days Payable is ranked lower than
74% of the 457 Companies
in the Global Communication Equipment industry.

( Industry Median: 65.77 vs. CALX: 20.89 )
Ranked among companies with meaningful Days Payable only.
CALX' s Days Payable Range Over the Past 10 Years
Min: 20.89  Med: 33.98 Max: 39.97
Current: 20.89
20.89
39.97

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.10
CALX's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 378 Companies
in the Global Communication Equipment industry.

( Industry Median: -3.00 vs. CALX: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CALX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -129.6  Med: -1.5 Max: 0
Current: 0.1
-129.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 79.50
CALX's Price-to-Net-Current-Asset-Value is ranked lower than
94% of the 393 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.37 vs. CALX: 79.50 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CALX' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.42  Med: 5.06 Max: 80
Current: 79.5
3.42
80
Price-to-Tangible-Book 18.93
CALX's Price-to-Tangible-Book is ranked lower than
93% of the 516 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.43 vs. CALX: 18.93 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CALX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.03  Med: 4.2 Max: 19.05
Current: 18.93
3.03
19.05
Price-to-Intrinsic-Value-Projected-FCF 4.34
CALX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
65% of the 296 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.57 vs. CALX: 4.34 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CALX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.12  Med: 1.31 Max: 4.37
Current: 4.34
1.12
4.37
Price-to-Median-PS-Value 0.83
CALX's Price-to-Median-PS-Value is ranked higher than
85% of the 484 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.08 vs. CALX: 0.83 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CALX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 0.99 Max: 2.58
Current: 0.83
0.21
2.58
Earnings Yield (Greenblatt) % -14.42
CALX's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 569 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.73 vs. CALX: -14.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CALX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -40.7  Med: -7.7 Max: 49.5
Current: -14.42
-40.7
49.5

More Statistics

Revenue (TTM) (Mil) $492.25
EPS (TTM) $ -1.22
Beta0.71
Volatility40.48%
52-Week Range $4.65 - 8.00
Shares Outstanding (Mil)51.97

Analyst Estimate

Dec18
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.67
EPS without NRI ($) -0.67
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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