Business Description
Calix Inc
NAICS : 541519
SIC : 7379
ISIN : US13100M5094
Description
Calix Inc develops, market and sell Calix cloud, systems and software platforms to enable service providers of all types and sizes to innovate and transform. The company's customers utilize the real-time data and insights from Calix platforms to simplify their business and deliver experiences that excite their subscribers. The resulting growth in subscriber acquisition, loyalty and revenue creates more value for their businesses and communities. The Company's revenue is principally derived in the United States and it also has its presence in Middle East & Africa, Europe, Asia Pacific and other markets.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 31.37 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.54 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 9.73 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.8 | |||||
| 3-Year EBITDA Growth Rate | -8.7 | |||||
| 3-Year EPS without NRI Growth Rate | -13.1 | |||||
| 3-Year FCF Growth Rate | -7.6 | |||||
| 3-Year Book Growth Rate | 34.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 45.26 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.26 | |||||
| 9-Day RSI | 60.41 | |||||
| 14-Day RSI | 54.98 | |||||
| 3-1 Month Momentum % | -3.48 | |||||
| 6-1 Month Momentum % | -6.5 | |||||
| 12-1 Month Momentum % | -19.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | |||||
| Quick Ratio | 3.73 | |||||
| Cash Ratio | 2.21 | |||||
| Days Inventory | 103.13 | |||||
| Days Sales Outstanding | 38.9 | |||||
| Days Payable | 18.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | 2.14 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.95 | |||||
| Operating Margin % | -4.09 | |||||
| Net Margin % | -2.07 | |||||
| FCF Margin % | 5.74 | |||||
| ROE % | -2.46 | |||||
| ROA % | -1.98 | |||||
| ROIC % | -4.45 | |||||
| 3-Year ROIIC % | -5.54 | |||||
| ROC (Joel Greenblatt) % | -15.96 | |||||
| ROCE % | -4.65 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 50.76 | |||||
| PE Ratio without NRI | 53.33 | |||||
| Shiller PE Ratio | 316.09 | |||||
| Price-to-Owner-Earnings | 7021.66 | |||||
| PS Ratio | 2.62 | |||||
| PB Ratio | 2.96 | |||||
| Price-to-Tangible-Book | 3.48 | |||||
| Price-to-Free-Cash-Flow | 46.01 | |||||
| Price-to-Operating-Cash-Flow | 34.54 | |||||
| EV-to-EBIT | -56.1 | |||||
| EV-to-EBITDA | -119.2 | |||||
| EV-to-Revenue | 2.29 | |||||
| EV-to-Forward-Revenue | 2.37 | |||||
| EV-to-FCF | 38.77 | |||||
| Price-to-GF-Value | 0.77 | |||||
| Price-to-Projected-FCF | 2.38 | |||||
| Price-to-Median-PS-Value | 2.31 | |||||
| Price-to-Graham-Number | 2.87 | |||||
| Price-to-Net-Current-Asset-Value | 5.41 | |||||
| Price-to-Net-Cash | 17.92 | |||||
| Earnings Yield (Greenblatt) % | -1.78 | |||||
| FCF Yield % | 2.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Calix Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 890.128 | ||
| EPS (TTM) ($) | -0.238 | ||
| Beta | 1.52 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 51.21 | ||
| 14-Day RSI | 54.98 | ||
| 14-Day ATR ($) | 1.365057 | ||
| 20-Day SMA ($) | 32.37 | ||
| 12-1 Month Momentum % | -19.95 | ||
| 52-Week Range ($) | 26.76 - 45.15 | ||
| Shares Outstanding (Mil) | 66.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calix Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calix Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Calix Inc Frequently Asked Questions
What is Calix Inc(CALX)'s stock price today?
The current price of CALX is $34.77. The 52 week high of CALX is $45.15 and 52 week low is $26.76.
When is next earnings date of Calix Inc(CALX)?
The next earnings date of Calix Inc(CALX) is 2025-01-30 Est..
Does Calix Inc(CALX) pay dividends? If so, how much?
Calix Inc(CALX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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