Business Description
Calix Inc
NAICS : 511210
SIC : 7372
2777 Orchard Parkway, San Jose, CA, USA, 95134
Description
Calix cloud and software platforms 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. This is the Calix mission; to enable communications service providers of all sizes to simplify, excite and grow.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 15.61 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.22 | |||||
| Interest Coverage | 325.16 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 14.09 | |||||
| Beneish M-Score | -1.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year Book Growth Rate | 46.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 20 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 14.86 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.78 | |||||
| 9-Day RSI | 86.69 | |||||
| 14-Day RSI | 82.04 | |||||
| 6-1 Month Momentum % | -31.23 | |||||
| 12-1 Month Momentum % | -23.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.51 | |||||
| Quick Ratio | 2.76 | |||||
| Cash Ratio | 1.71 | |||||
| Days Inventory | 89.41 | |||||
| Days Sales Outstanding | 42.81 | |||||
| Days Payable | 31.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.66 | |||||
| Operating Margin % | 6.98 | |||||
| Net Margin % | 28.95 | |||||
| ROE % | 40.05 | |||||
| ROA % | 30.3 | |||||
| ROIC % | 50.29 | |||||
| ROC (Joel Greenblatt) % | 44.36 | |||||
| ROCE % | 8.85 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.9 | |||||
| Forward PE Ratio | 67.97 | |||||
| PE Ratio without NRI | 18.9 | |||||
| Price-to-Owner-Earnings | 24.54 | |||||
| PS Ratio | 5.49 | |||||
| PB Ratio | 6.25 | |||||
| Price-to-Tangible-Book | 7.79 | |||||
| Price-to-Free-Cash-Flow | 159.46 | |||||
| Price-to-Operating-Cash-Flow | 106.98 | |||||
| EV-to-EBIT | 71.64 | |||||
| EV-to-EBITDA | 55.39 | |||||
| EV-to-Revenue | 4.96 | |||||
| EV-to-Forward-Revenue | 4.47 | |||||
| EV-to-FCF | 143.67 | |||||
| Price-to-Projected-FCF | 7.64 | |||||
| Price-to-Median-PS-Value | 5.27 | |||||
| Price-to-Graham-Number | 2.56 | |||||
| Price-to-Net-Current-Asset-Value | 13.53 | |||||
| Price-to-Net-Cash | 78.88 | |||||
| Earnings Yield (Greenblatt) % | 1.4 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 735.64 | ||
| EPS (TTM) ($) | 3.13 | ||
| Beta | 2.18 | ||
| Volatility % | 90.33 | ||
| 14-Day RSI | 82.04 | ||
| 14-Day ATR ($) | 2.332452 | ||
| 20-Day SMA ($) | 48.58 | ||
| 12-1 Month Momentum % | -23.03 | ||
| 52-Week Range ($) | 31.59 - 80.9465 | ||
| Shares Outstanding (Mil) | 65.24 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||