Calix Inc. (CALX)
Calix Statistics
Share Statistics
Calix has 64.82M shares outstanding. The number of shares has increased by 1.78% in one year.
| 64.82M |
| 1.78% |
| 0.56% |
| 86.67% |
| 58.69M |
| 26 |
| n/a |
Short Selling Information
The latest short interest is 2.44M, so 3.76% of the outstanding shares have been sold short.
| 2.44M |
| 3.76% |
| 6.07% |
| 3.45 |
Valuation Ratios
The PE ratio is -77.22 and the forward PE ratio is 33.97. Calix's PEG ratio is 0.38.
| -77.22 |
| 33.97 |
| 2.76 |
| 3.1 |
| 2.94 |
| 45.63 |
| 0.38 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Calix.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.01.
| 4.46 |
| 3.68 |
| 0.01 |
| -0.34 |
| 0.16 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $456,878.02 |
| $-16,344.51 |
| 1,820 |
| 0.89 |
| 3.68 |
Taxes
| -1.9M |
| 6% |
Stock Price Statistics
The stock price has increased by 35.36% in the last 52 weeks. The beta is 1.35, so Calix's price volatility has been higher than the market average.
| 1.35 |
| 35.36% |
| 42.11 |
| 37.7 |
| 65.84 |
| 838,876 |
Income Statement
In the last 12 months, Calix had revenue of 831.52M and earned -29.75M in profits. Earnings per share was -0.45.
| 831.52M |
| 453.59M |
| -43.03M |
| -29.75M |
| -23.48M |
| -43.03M |
| -0.45 |
Balance Sheet
The company has 43.16M in cash and 8.02M in debt, giving a net cash position of 35.14M.
| 43.16M |
| 8.02M |
| 35.14M |
| -390.13M |
| 917.12M |
| 439.18M |
Cash Flow
In the last 12 months, operating cash flow was 68.4M and capital expenditures -18.05M, giving a free cash flow of 50.35M.
| 68.4M |
| -18.05M |
| 50.35M |
| 0.76 |
Margins
Gross margin is 54.55%, with operating and profit margins of -5.18% and -3.58%.
| 54.55% |
| -5.18% |
| -3.81% |
| -3.58% |
| -2.82% |
| -5.18% |
| 6.05% |
Dividends & Yields
CALX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for CALX is $50, which is 4.8% higher than the current price. The consensus rating is "Strong Buy".
| $50 |
| 4.8% |
| Strong Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 12.91 |
| 4 |