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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 1.77
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: 1.77 )
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: 1.77
1.11
No Debt
Equity-to-Asset 0.48
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: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
CALX' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.7  Med: 0.71 Max: 0.78
Current: 0.48
-1.7
0.78
Debt-to-Equity 0.21
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: 0.21 )
Ranked among companies with meaningful Debt-to-Equity only.
CALX' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.07  Med: 0.16 Max: 0.22
Current: 0.21
-0.07
0.22
Debt-to-EBITDA -1.97
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: -1.97 )
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: -1.97
-2.56
30.35
Piotroski F-Score: 3
Altman Z-Score: 0.08
Beneish M-Score: -1.95
WACC vs ROIC
10.39%
-20.65%
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 % -5.36
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: -5.36 )
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: -5.36
-15.18
-4.82
Net Margin % -5.73
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: -5.73 )
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: -5.73
-16.27
-4.51
ROE % -18.50
CALX's ROE % is ranked lower than
93% of the 551 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.85 vs. CALX: -18.50 )
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: -18.5
-46.4
-6.36
ROA % -9.05
CALX's ROA % is ranked lower than
93% of the 571 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.42 vs. CALX: -9.05 )
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: -9.05
-25.53
-4.53
ROC (Joel Greenblatt) % -92.49
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: -92.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CALX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -198.65  Med: -53.72 Max: -31.86
Current: -92.49
-198.65
-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: -50.8  Med: -2.8 Max: 8.8
Current: 8.8
-50.8
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 4 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: 2019-02-14 Est.)


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

» Details

Guru Trades

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
Q2 2018

CALX Guru Trades in Q2 2018

Jim Simons 2,725,100 sh (-0.02%)
» More
Q3 2018

CALX Guru Trades in Q3 2018

Jim Simons 2,710,900 sh (-0.52%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» 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.

Top Ranked Articles about Calix Inc

Calix Announces New Remote Monitoring Service That Delivers Radical Improvements In Network Operations Efficiency
Calix to Participate in Cowen Networking & Cybersecurity Summit
Dickey Rural Networks Dramatically Simplifies Their Operations and Accelerates Their Path to Gigabit Services by Embracing AXOS
Firefly Fiber Broadband Partners with Calix to Leverage End-to-End Solutions that Deliver World Class Broadband and Wi-Fi Services While Preparing for the Future of the Smart Home
Melita selects Calix AXOS to Enhance its Fiber Infrastructure and Provide Always-On Network Services to Businesses Customers Across Malta
Latest Calix Cloud Release Enables Service Providers to Elevate Revenue and Subscriber Experience with New Insights into Smart Home Device Utilization and Network Capacity
Analysis: Positioning to Benefit within Calix, Majesco, Era Group, Strattec Security, Safety, Income and Growth, and Herbalife LTD — Research Highlights Growth, Revenue, and Consolidated Results
Infosys and GLDS Recognized with Calix “Partnership Innovation Awards” for Enabling Customers to Deploy Future-Proof Networks, Accelerating Adoption of AXOS Platforms
Calix to Participate in Upcoming Investor Conferences
Calix Releases Third Quarter 2018 Financial Results

Ratios

vs
industry
vs
history
PB Ratio 3.40
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: 3.40 )
Ranked among companies with meaningful PB Ratio only.
CALX' s PB Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.74 Max: 3.91
Current: 3.4
0.78
3.91
PS Ratio 1.04
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: 1.04 )
Ranked among companies with meaningful PS Ratio only.
CALX' s PS Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.95 Max: 2.75
Current: 1.04
0.18
2.75
EV-to-EBIT -18.75
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: -18.75 )
Ranked among companies with meaningful EV-to-EBIT only.
CALX' s EV-to-EBIT Range Over the Past 10 Years
Min: -38.9  Med: -12.4 Max: 3.1
Current: -18.75
-38.9
3.1
EV-to-EBITDA -30.60
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: -30.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
CALX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -758  Med: -5.4 Max: 857.4
Current: -30.6
-758
857.4
EV-to-Revenue 1.01
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: 1.01 )
Ranked among companies with meaningful EV-to-Revenue only.
CALX' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.2  Med: 0.8 Max: 2.9
Current: 1.01
-0.2
2.9
Current Ratio 1.18
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: 1.18 )
Ranked among companies with meaningful Current Ratio only.
CALX' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 2.08 Max: 3.52
Current: 1.18
1.17
3.52
Quick Ratio 0.96
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: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
CALX' s Quick Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.64 Max: 3.04
Current: 0.96
0.94
3.04
Days Inventory 39.63
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: 39.63 )
Ranked among companies with meaningful Days Inventory only.
CALX' s Days Inventory Range Over the Past 10 Years
Min: 39.63  Med: 60.95 Max: 83.85
Current: 39.63
39.63
83.85
Days Sales Outstanding 53.27
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: 53.27 )
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: 53.27
27.97
73.63
Days Payable 44.76
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: 44.76 )
Ranked among companies with meaningful Days Payable only.
CALX' s Days Payable Range Over the Past 10 Years
Min: 21.5  Med: 33.98 Max: 44.76
Current: 44.76
21.5
44.76

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: -5.85 Max: 0.6
Current: 0.1
-129.6
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 103.67
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: 103.67 )
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: 5.29 Max: 105.11
Current: 103.67
3.42
105.11
Price-to-Tangible-Book 17.60
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: 17.60 )
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: 4.25 Max: 17.85
Current: 17.6
3.03
17.85
Price-to-Intrinsic-Value-Projected-FCF 4.94
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: 4.94 )
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: 1.41 Max: 5.01
Current: 4.94
1.12
5.01
Price-to-Median-PS-Value 1.10
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: 1.10 )
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: 0.22  Med: 1.03 Max: 2.66
Current: 1.1
0.22
2.66
Earnings Yield (Greenblatt) % -5.36
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: -5.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CALX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -40.7  Med: -7.6 Max: 49.5
Current: -5.36
-40.7
49.5

More Statistics

Revenue (TTM) (Mil) $463.70
EPS (TTM) $ -0.52
Beta1.30
Volatility41.64%
52-Week Range $5.55 - 10.75
Shares Outstanding (Mil)53.13

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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