Calix Inc
$
6.53
-0.02 (-0.31%)
| Volume: | 185,761 | Avg Vol (1m): | 338,019 |
| Market Cap $: | 354.55 Mil | Enterprise Value $: | 340.48 Mil |
| P/E (TTM): | 0.00 | P/B: | 2.41 |
| Earnings Power Value | -2.6 |
| Net Current Asset Value | -0.28 |
| Tangible Book | 0.55 |
| Projected FCF | 1.51 |
| Median P/S Value | 7.76 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
YTD (-%)
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Financial Strength : 5/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 1.47 |
Cash-To-Debt ranked
lower than
57.75%
of
568
companies
in the
Communication Equipment
industry.
Industry Max: 64620.22, Med: 2, Min: 0.01
CALX:
1.47
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 1.11, Med: 10000, Max: 10000
Current: 1.47
|
| Equity-to-Asset | 0.46 |
Equity-to-Asset ranked
lower than
63.51%
of
559
companies
in the
Communication Equipment
industry.
Industry Max: 1, Med: 0.58, Min: -162.14
CALX:
0.46
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: -1.7, Med: 0.71, Max: 0.78
Current: 0.46
|
| Debt-to-Equity | 0.21 |
Debt-to-Equity ranked
higher than
60.19%
of
412
companies
in the
Communication Equipment
industry.
Industry Max: 177.41, Med: 0.29, Min: 0.01
CALX:
0.21
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: -0.07, Med: 0.2, Max: 0.22
Current: 0.21
|
| Debt-to-EBITDA | -4.11 |
Debt-to-EBITDA ranked
lower than
100.00%
of
341
companies
in the
Communication Equipment
industry.
Industry Max: 2415.06, Med: 2.05, Min: 0.01
CALX:
-4.11
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: -4.11, Med: -2.56, Max: -0.45
Current: -4.11
|
| Piotroski F-Score | 6 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | -0.55 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.94 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC -13.19%
WACC 6.7%
| ||
Profitability & Growth : 5/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | -3.75 |
Operating Margin ranked
lower than
87.08%
of
565
companies
in the
Communication Equipment
industry.
Industry Max: 341.09, Med: 3.4, Min: -1532200
CALX:
-3.75
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -15.18, Med: -6.81, Max: -3.75
Current: -3.75
|
| Net Margin % | -4.02 |
Net Margin ranked
lower than
86.40%
of
566
companies
in the
Communication Equipment
industry.
Industry Max: 738.28, Med: 2.84, Min: -1525300
CALX:
-4.02
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -16.27, Med: -6.46, Max: -4.02
Current: -4.02
|
| ROE % | -12.02 |
ROE ranked
lower than
93.10%
of
551
companies
in the
Communication Equipment
industry.
Industry Max: 123.14, Med: 4.85, Min: -925.45
CALX:
-12.02
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -46.4, Med: -11.29, Max: -6.36
Current: -12.02
|
| ROA % | -5.82 |
ROA ranked
lower than
93.35%
of
571
companies
in the
Communication Equipment
industry.
Industry Max: 215.5, Med: 2.42, Min: -5413.65
CALX:
-5.82
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -25.53, Med: -7.65, Max: -4.53
Current: -5.82
|
| ROC (Joel Greenblatt) % | -54.59 |
ROC (Joel Greenblatt) ranked
lower than
95.76%
of
566
companies
in the
Communication Equipment
industry.
Industry Max: 7958.33, Med: 10.41, Min: -16763.36
CALX:
-54.59
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -198.65, Med: -53.29, Max: -31.86
Current: -54.59
|
| 3-Year Total Revenue Growth Rate | 2.70 |
3-Year Revenue Growth Rate ranked
higher than
66.73%
of
505
companies
in the
Communication Equipment
industry.
Industry Max: 460.9, Med: 1.9, Min: -100
CALX:
2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -50.8, Med: 1.4, Max: 8.8
Current: 2
|
| 3-Year EPS w/o NRI Growth Rate | 10.10 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
94.71%
of
359
companies
in the
Communication Equipment
industry.
Industry Max: 451.2, Med: 5.9, Min: -220.8
CALX:
10.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 10.1, Max: 55
Current: 10.1
|
» CALX's 30-Y Financials
Financials (Next Earnings Date: 2019-08-07)
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Business Description
| Industry | Communication Equipment » Communication Equipment   NAICS : 334210   SIC : 3661 |
| Compare | SZSE:300074 SZSE:002417 SHSE:600355 SZSE:002855 SZSE:300312 SZSE:002296 TSE:2763 SZSE:300698 SHSE:603703 NAS:INSG XBRU:EVS NAS:DGII TPE:3380 TSE:6706 SZSE:300514 XSWX:KUD XKRX:078070 XKRX:178320 SZSE:002231 XTER:ADV |
| Traded in other countries | CXA.Germany |
| Address | 2777 Orchard Parkway, San Jose, CA, USA, 95134 |
| 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
| Current | vs industry | vs history | |
|---|---|---|---|
| PB Ratio | 2.41 |
PB Ratio ranked
lower than
56.93%
of
548
companies
in the
Communication Equipment
industry.
Industry Max: 155, Med: 1.94, Min: 0.03
CALX:
2.41
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.78, Med: 1.76, Max: 3.91
Current: 2.41
|
| PS Ratio | 0.81 |
PS Ratio ranked
higher than
72.78%
of
551
companies
in the
Communication Equipment
industry.
Industry Max: 777.78, Med: 1.41, Min: 0.01
CALX:
0.81
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.18, Med: 0.96, Max: 2.75
Current: 0.81
|
| Price-to-Operating-Cash-Flow | 38.65 |
Price-to-Operating-Cash-Flow ranked
lower than
100.00%
of
255
companies
in the
Communication Equipment
industry.
Industry Max: 34500, Med: 13.86, Min: 1.15
CALX:
38.65
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3, Med: 15.95, Max: 314
Current: 38.65
|
| EV-to-EBIT | -21.07 |
EV-to-EBIT ranked
lower than
100.00%
of
379
companies
in the
Communication Equipment
industry.
Industry Max: 3831.81, Med: 19.71, Min: 0.18
CALX:
-21.07
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -38.9, Med: -13.3, Max: 3.1
Current: -21.07
|
| EV-to-EBITDA | -46.59 |
EV-to-EBITDA ranked
lower than
100.00%
of
416
companies
in the
Communication Equipment
industry.
Industry Max: 9413.04, Med: 14.44, Min: 0.18
CALX:
-46.59
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -758, Med: -6.7, Max: 857.4
Current: -46.59
|
| EV-to-Revenue | 0.80 |
EV-to-Revenue ranked
higher than
74.38%
of
562
companies
in the
Communication Equipment
industry.
Industry Max: 258745, Med: 1.37, Min: 0.02
CALX:
0.8
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: -0.2, Med: 0.9, Max: 2.9
Current: 0.8
|
| Current Ratio | 1.16 |
Current Ratio ranked
lower than
79.67%
of
546
companies
in the
Communication Equipment
industry.
Industry Max: 104.95, Med: 2.03, Min: 0.01
CALX:
1.16
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 1.16, Med: 2.04, Max: 3.52
Current: 1.16
|
| Quick Ratio | 0.81 |
Quick Ratio ranked
lower than
73.39%
of
545
companies
in the
Communication Equipment
industry.
Industry Max: 104.95, Med: 1.55, Min: 0.02
CALX:
0.81
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.81, Med: 1.61, Max: 3.04
Current: 0.81
|
| Days Inventory | 53.67 |
Days Inventory ranked
higher than
75.46%
of
538
companies
in the
Communication Equipment
industry.
Industry Max: 967.25, Med: 76.06, Min: 0.02
CALX:
53.67
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 41.14, Med: 63.23, Max: 83.85
Current: 53.67
|
| Days Sales Outstanding | 46.72 |
Days Sales Outstanding ranked
higher than
66.86%
of
510
companies
in the
Communication Equipment
industry.
Industry Max: 915.23, Med: 71.93, Min: 0.16
CALX:
46.72
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 27.97, Med: 52.21, Max: 73.63
Current: 46.72
|
| Days Payable | 52.73 |
Days Payable ranked
lower than
73.74%
of
457
companies
in the
Communication Equipment
industry.
Industry Max: 735.58, Med: 65.77, Min: 0.05
CALX:
52.73
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 21.5, Med: 33.98, Max: 60.16
Current: 52.73
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -2.40 |
3-Year Share Buyback Rate ranked
higher than
84.39%
of
378
companies
in the
Communication Equipment
industry.
Industry Max: 63.7, Med: -3, Min: -8092.2
CALX:
-2.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -129.6, Med: -2.6, Max: 0.6
Current: -2.4
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 11.87 |
Price-to-Tangible-Book ranked
lower than
93.02%
of
516
companies
in the
Communication Equipment
industry.
Industry Max: 201.13, Med: 2.43, Min: 0.03
CALX:
11.87
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 3.03, Med: 4.35, Max: 16.56
Current: 11.87
|
| Price-to-Projected-FCF | 4.32 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
64.53%
of
296
companies
in the
Communication Equipment
industry.
Industry Max: 119.48, Med: 1.57, Min: 0.05
CALX:
4.32
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.12, Med: 1.43, Max: 5.39
Current: 4.32
|
| Price-to-Median-PS-Value | 0.84 |
Price-to-Median-PS-Value ranked
higher than
84.92%
of
484
companies
in the
Communication Equipment
industry.
Industry Max: 27, Med: 1.08, Min: 0.01
CALX:
0.84
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.22, Med: 1.01, Max: 2.63
Current: 0.84
|
| Earnings Yield (Joel Greenblatt) % | -4.75 |
Earnings Yield (Greenblatt) ranked
lower than
92.79%
of
569
companies
in the
Communication Equipment
industry.
Industry Max: 555.56, Med: 2.73, Min: -588.24
CALX:
-4.75
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -40.7, Med: -7.25, Max: 49.5
Current: -4.75
|
More Statistics
| Revenue (TTM) (Mil) $ | 431.27 |
| EPS (TTM) $ | -0.31 |
| Beta | 0.78 |
| Volatility % | 51.78 |
| 52-Week Range $ | 6.2 - 11.3 |
| Shares Outstanding (Mil) | 54.3 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 6 |
| Positive ROA | N |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |