Calix Inc develops, market and sell Calix cloud, systems and software platforms to 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. The Company's revenue is principally derived in the United States and it also has its presence in Middle East & Africa, Europe, Asia Pacific and other markets.

Financial Strength

9/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	31.37
Equity-to-Asset	0.83
Debt-to-Equity	0.01
Debt-to-EBITDA	-0.54
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.27	Distress Grey Safe
Beneish M-Score	-2.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	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 Estimate	48.48

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.85
	9-Day RSI	37.51
	14-Day RSI	41.73
	6-1 Month Momentum %	39.88
	12-1 Month Momentum %	17.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.5
	Quick Ratio	3.73
	Cash Ratio	2.21
	Days Inventory	103.13
	Days Sales Outstanding	38.9
	Days Payable	18.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.5
	Shareholder Yield %	2.01

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.95
	Operating Margin %	-4.09
	Net Margin %	-2.07
	FCF Margin %	5.74
	ROE %	-2.46
	ROA %	-1.98
	ROIC %	-4.45
	3-Year ROIIC %	-5.54
	ROC (Joel Greenblatt) %	-15.96
	ROCE %	-4.65
	Years of Profitability over Past 10-Year	4

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	48.85
	PE Ratio without NRI	55.6
	Shiller PE Ratio	329.55
	Price-to-Owner-Earnings	7363.15
	PS Ratio	2.79
	PB Ratio	3.06
	Price-to-Tangible-Book	3.6
	Price-to-Free-Cash-Flow	48.19
	Price-to-Operating-Cash-Flow	36.24
	EV-to-EBIT	-60.62
	EV-to-EBITDA	-99.14
	EV-to-Revenue	2.48
	EV-to-Forward-Revenue	2.55
	EV-to-FCF	43.16
	Price-to-Projected-FCF	2.48
	Price-to-Median-PS-Value	2.39
	Price-to-Graham-Number	2.98
	Price-to-Net-Current-Asset-Value	5.59
	Price-to-Net-Cash	18.49
	Earnings Yield (Greenblatt) %	-1.65
	FCF Yield %	2.14

Financials

Annual Quarterly TTM

CALX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:CALX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Calix Inc Executives

Details

GF Value: $49.89

CALX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CALX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	890.128
	EPS (TTM) ($)	-0.238
	Beta	1.69
	Volatility %	60.06
	14-Day RSI	41.73
	14-Day ATR ($)	1.286724
	20-Day SMA ($)	37.991
	12-1 Month Momentum %	17.69
	52-Week Range ($)	26.76 - 45.15
	Shares Outstanding (Mil)	66.32

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Calix Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Calix Inc Frequently Asked Questions

What is Calix Inc(CALX)'s stock price today?

The current price of CALX is $36.25. The 52 week high of CALX is $45.15 and 52 week low is $26.76.

When is next earnings date of Calix Inc(CALX)?

The next earnings date of Calix Inc(CALX) is .

Does Calix Inc(CALX) pay dividends? If so, how much?

Calix Inc(CALX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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