NYSE:CALX (USA) Also trade in: Germany

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 (-%)

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
1.11
10000
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
-1.7
0.78
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
-0.07
0.22
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
-4.11
-0.45
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
-15.18
-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
-16.27
-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
-46.4
-6.36
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
-25.53
-4.53
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
-198.65
-31.86
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
-50.8
8.8
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
0
55

» 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
0.78
3.91
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
0.18
2.75
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
3
314
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
-38.9
3.1
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
-758
857.4
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
-0.2
2.9
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
1.16
3.52
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
0.81
3.04
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
41.14
83.85
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
27.97
73.63
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
21.5
60.16

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
-129.6
0.6

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
3.03
16.56
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
1.12
5.39
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
0.22
2.63
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
-40.7
49.5

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