Business Description
Calix Inc
NAICS : 511210
SIC : 7372
ISIN : US13100M5094
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 19.06 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.42 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | 20 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.6 | |||||
9-Day RSI | 25.29 | |||||
14-Day RSI | 29.56 | |||||
6-1 Month Momentum % | -23.36 | |||||
12-1 Month Momentum % | -26.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.19 | |||||
Quick Ratio | 2.48 | |||||
Cash Ratio | 1.17 | |||||
Days Inventory | 103.92 | |||||
Days Sales Outstanding | 34.39 | |||||
Days Payable | 23.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 4.54 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.86 | |||||
Operating Margin % | 2.46 | |||||
Net Margin % | 2.82 | |||||
FCF Margin % | 3.69 | |||||
ROE % | 4.06 | |||||
ROA % | 3.18 | |||||
ROIC % | 3.68 | |||||
ROC (Joel Greenblatt) % | 11.96 | |||||
ROCE % | 3.37 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 65.69 | |||||
Forward PE Ratio | 26.67 | |||||
PE Ratio without NRI | 25.26 | |||||
Shiller PE Ratio | 362.18 | |||||
PS Ratio | 1.97 | |||||
PB Ratio | 2.67 | |||||
Price-to-Tangible-Book | 3.19 | |||||
Price-to-Free-Cash-Flow | 53.36 | |||||
Price-to-Operating-Cash-Flow | 36.45 | |||||
EV-to-EBIT | 67.4 | |||||
EV-to-EBITDA | 40.85 | |||||
EV-to-Revenue | 1.66 | |||||
EV-to-Forward-Revenue | 1.8 | |||||
EV-to-FCF | 44.91 | |||||
Price-to-Projected-FCF | 2.69 | |||||
Price-to-Median-PS-Value | 1.82 | |||||
Price-to-Graham-Number | 1.89 | |||||
Price-to-Net-Current-Asset-Value | 5.12 | |||||
Earnings Yield (Greenblatt) % | 1.48 | |||||
FCF Yield % | 1.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Calix Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 964.399 | ||
EPS (TTM) (€) | 0.421 | ||
Beta | 1.24 | ||
Volatility % | 48.05 | ||
14-Day RSI | 29.56 | ||
14-Day ATR (€) | 0.426081 | ||
20-Day SMA (€) | 29.033 | ||
12-1 Month Momentum % | -26.9 | ||
52-Week Range (€) | 23.2 - 49.34 | ||
Shares Outstanding (Mil) | 65.4 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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(FRA:CXA)'s stock price today?
When is next earnings date of Calix Inc(FRA:CXA)?
Does Calix Inc(FRA:CXA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |