Market Cap : 3.7 B | Enterprise Value : 3.45 B | PE Ratio : 17.77 | PB Ratio : 5.88 |
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Calix has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Calix Inc shows strong financial strength.
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). The higher, the better.GuruFocus does not calculate Calix's interest coverage with the available data. Calix's debt to revenue ratio for the quarter that ended in Jun. 2022 was 0.02. As of today, Calix's Altman Z-Score is 13.42.
For the Software - Application subindustry, Calix's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Software industry and Technology sector, Calix's Financial Strength distribution charts can be found below:
* The bar in red indicates where Calix's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Calix's Interest Expense for the months ended in Jun. 2022 was $0.0 Mil. Its Operating Income for the months ended in Jun. 2022 was $9.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $10.6 Mil.
Calix's Interest Coverage for the quarter that ended in Jun. 2022 is
GuruFocus does not calculate Calix's interest coverage with the available data. |
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Calix Inc has enough cash to cover all of its debt. Its financial situation is stable.
2. Debt to revenue ratio. The lower, the better.
Calix's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is
Debt to Revenue Ratio | = | Total Debt (Q: Jun. 2022 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (3.822 | + | 10.584) | / | 808.168 | |
= | 0.02 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Calix has a Z-score of 13.42, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 13.42 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Calix has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Thank you for viewing the detailed overview of Calix's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Collins John Matthew | officer: EVP, Commercial Operations | C/O CALIX, INC. 2777 ORCHARD PARKWAY SAN JOSE CA 95134 |
Eleniak Shane Todd Marshall | officer: EVP, Products | C/O CALIX, INC. 2777 ORCHARD PARKWAY SAN JOSE CA 95134 |
Plants J Daniel | director | 600 MONTGOMERY STREET SUITE 210 SAN FRANCISCO CA 94111 |
Crusco Kathleen M | director | C/O CALIX, INC. 1035 N. MCDOWELL BLVD PETALUMA CA 94954 |
Makagon Kira | director | C/O RINGCENTRAL, INC. 1400 FASHION ISLAND BLVD, 7TH FLOOR SAN MATEO CA 94404 |
Sindelar Cory | officer: interim CFO & PFO | C/O LEGATO SYSTEMS INC 2350 W EL CAMINO REAL MOUNTAIN VIEW CA 94040 |
Billings Gregory A. | officer: SVP, Services | 1035 N MCDOWELL BLVD PETALUMA X1 94954 |
Weening Michael | officer: EVP, Global Sales | 1035 N. MCDOWELL BLVD PETALUMA CA 94954-1173 |
Cheung Sheila | officer: VP, Finance & Accounting | 100 HEADQUARTERS DR SAN JOSE CA 95134 |
Peters Kevin Robert | director | 85 ROCKWOOD ROAD FLORHAM PARK NJ 07932 |
Bradaran Mehdi | officer: SVP, Product Operations | 4924 KINSINGTON COUORT SANTA ROSA CA 95405 |
Langlois Michel | officer: Senior VP, Systems Products | 1110 VINTAGE COURT SAN MARTIN CA 95046 |
Bowick Christopher J | director | 1400 LAKE HEARN DR ATLANTA GA 30319 |
Atkins William J | officer: Executive VP and CFO | 591 SPRUCE STREET SAN FRANCISCO CA 94118 |
Calix, Inc | director, 10 percent owner, officer: President and CEO | 2777 ORCHARD PARKWAY SAN JOSE CA 95134 |
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