Calix, Inc CALX

33.14 (0.13) (0.39%) as of 25 Sep

Market cap: $2.1B
P/E: 41.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	55.11	21.33	106.64	97.26	0.00	191.15
P/S ratio Full definition →	0.81	0.57	1.16	1.04	3.25	7.45	5.12	2.79	2.76	3.50
P/FCF ratio Full definition →	25.40	0.00	0.00	0.00	40.33	109.22	338.53	75.52	45.63	30.26
P/Operating CF Full definition →	19.33	(8.52)	(309.00)	709.59	57.69	401.04	727.31	194.31	149.53	75.91
P/B ratio Full definition →	1.74	2.01	3.38	2.86	6.27	8.90	6.53	4.03	2.94	4.07
Price to Tangible BV Full definition →	3.83	10.10	14.34	11.62	10.71	11.19	7.88	4.81	3.46	4.70
EV/Sales Full definition →	0.64	0.55	1.12	1.03	3.04	7.18	4.86	2.59	2.43	3.12
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	32.50	54.82	63.03	63.86	0.00	80.73
EV/Operating CF Full definition →	11.97	(4.48)	138.39	93.86	31.96	85.87	155.17	47.93	29.48	23.15
EV/FCF Full definition →	20.04	(3.97)	(71.75)	(50.22)	37.69	105.26	321.60	70.22	40.06	27.04
Quick Ratio Full definition →	1.07	0.94	0.82	0.81	2.01	2.26	2.03	1.85	2.87	2.99
Current Ratio Full definition →	1.81	1.27	1.22	1.25	2.64	3.19	3.31	3.19	4.46	4.24
Net Debt/EBITDA Full definition →	5.74	0.14	2.17	3.43	(2.53)	(2.20)	(3.44)	(5.22)	12.65	(10.03)
Debt/Assets Full definition →	0.00%	10.17%	9.46%	9.47%	1.39%	1.12%	1.26%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.21	0.20	0.19	0.02	0.01	0.02	0.00	0.00	0.00
Asset Turnover Full definition →	1.35	1.57	1.44	1.34	1.45	1.16	1.07	1.14	0.88	1.00
Operating CF/Net income Full definition →	(0.89)	0.76	(0.18)	(0.26)	1.54	0.24	0.66	1.92	(2.30)	7.55
Capex/Depreciation Full definition →	(0.68)	(0.73)	(1.13)	(1.29)	(0.57)	(0.70)	(0.98)	(1.07)	(0.92)	(1.10)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(12.21%)	(46.40%)	(13.00%)	(11.57%)	15.42%	56.17%	6.57%	4.19%	(3.97%)	2.18%
ROA Full definition →	(8.07%)	(25.53%)	(6.30%)	(5.58%)	9.00%	40.77%	5.04%	3.21%	(3.16%)	1.79%
ROIC Full definition →	(13.03%)	(37.70%)	(8.79%)	(7.05%)	15.11%	12.41%	7.32%	3.21%	(5.56%)	2.78%
Return on Tangible Assets Full definition →	(23.64%)	(166.72%)	(34.45%)	(35.49%)	17.98%	78.70%	10.06%	6.67%	(6.14%)	3.16%
Average Days of Receivables Full definition →	40.84	57.49	55.43	40.01	46.81	45.78	39.45	44.25	34.82	36.27
Research and Development Expense of Revenue Full definition →	23.29%	24.99%	20.38%	19.13%	15.75%	14.98%	15.21%	17.10%	21.63%	19.04%
Selling, General and Administrative Expense of Revenue Full definition →	27.30%	24.03%	28.76%	28.20%	25.61%	26.74%	28.90%	30.30%	38.09%	35.70%
Intangible Assets out of Total Assets Full definition →	0.33	0.39	0.37	0.37	0.27	0.16	0.13	0.12	0.12	0.11
Share Based Compensation of Revenue Full definition →	3.11%	2.42%	3.96%	2.63%	2.58%	3.57%	5.17%	6.04%	8.51%	8.79%
Graham Net Nets Full definition →	0.21	0.04	0.02	(0.04)	0.07	0.05	0.08	0.13	0.19	0.14
Graham Number Full definition →	0.00	0.00	0.00	0.00	7.59	27.53	12.26	10.53	0.00	9.00
Earnings Yield Full definition →	(7.37%)	(28.45%)	(3.74%)	(4.00%)	1.81%	4.69%	0.94%	1.03%	(1.29%)	0.52%
Free Cash Flow Yield Full definition →	3.94%	(24.34%)	(1.34%)	(1.98%)	2.48%	0.92%	0.30%	1.32%	2.19%	3.30%
Revenue per Share Full definition →	9.41	10.18	8.39	7.72	9.16	10.74	13.34	15.76	12.62	15.14
Operating CF per Share Full definition →	0.50	(1.25)	0.07	0.08	0.87	0.90	0.42	0.85	1.04	2.04
Capex per Share Full definition →	(0.20)	(0.16)	(0.20)	(0.24)	(0.13)	(0.17)	(0.22)	(0.27)	(0.27)	(0.29)
Free Cash Flow per Share Full definition →	0.30	(1.41)	(0.13)	(0.16)	0.74	0.73	0.20	0.58	0.76	1.75
Cash per Share Full definition →	1.60	0.79	0.96	0.86	2.26	3.23	3.72	3.34	4.51	5.88
Shareholders Equity per Share Full definition →	4.37	2.89	2.89	2.80	4.75	8.98	10.45	10.90	11.85	13.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.37	2.89	2.89	2.80	4.75	8.98	10.45	10.90	11.85	13.01
Free Cash Flow Full definition →	14.58	(70.80)	(6.87)	(8.70)	43.59	46.33	13.12	38.40	50.35	115.52
Working Capital Full definition →	97.93	34.12	31.08	28.32	165.85	281.11	381.95	410.31	453.59	528.31
Capital Expenditures Full definition →	(9.84)	(8.03)	(10.43)	(13.35)	(7.82)	(10.46)	(14.07)	(17.85)	(18.05)	(19.43)
Net Current Asset Value Full definition →	76.81	12.35	9.61	(18.98)	119.86	235.64	342.10	375.07	426.41	492.25
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	44.59	65.96	80.18	105.38	0.00	148.84
Capex to Sales Full definition →	0.02	0.02	0.02	0.03	0.01	0.02	0.02	0.02	0.02	0.02
Net Profit Margin Full definition →	(5.97%)	(16.27%)	(4.37%)	(4.17%)	6.19%	35.09%	4.73%	2.82%	(3.58%)	1.79%
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	47.71	68.44	84.40	113.34	0.00	166.53
Other line items
Depreciation/Fixed assets Full definition →	0.81	0.70	0.37	0.48	0.67	0.69	0.55	0.56	0.63	0.47
Cash ROIC Full definition →	2.21%	(36.53%)	(9.21%)	(7.29%)	7.39%	4.48%	0.14%	2.85%	3.46%	7.79%
Accounts Receivable Turnover Full definition →	9.32	7.75	5.99	7.47	9.34	8.79	9.70	9.46	8.10	11.19
Accounts Payable Turnover Full definition →	11.86	11.29	6.40	9.27	22.94	15.31	12.27	13.69	13.75	13.98
Inventory Turnover Full definition →	5.59	8.87	5.97	5.24	5.93	4.57	3.63	3.70	3.21	3.65
Average Days of Payables Full definition →	33.77	38.91	60.16	16.66	17.46	32.86	34.95	24.33	19.53	35.11
Days of Inventory on Hand Full definition →	63.12	34.10	75.04	61.99	69.57	100.50	125.91	93.12	99.21	113.08
Average Receivables Full definition →	49.25	65.86	73.71	56.77	57.96	77.32	89.51	109.92	102.67	89.34
Average Payables Full definition →	21.72	29.90	38.09	25.50	11.95	21.09	35.23	38.08	27.49	30.87
Average Inventory Full definition →	46.11	38.04	40.84	45.15	46.21	70.57	119.02	141.07	117.86	118.23
Average Assets Full definition →	339.68	325.27	306.08	316.95	372.09	584.69	813.43	913.35	940.57	998.89
Average Common Equity Full definition →	224.37	178.96	148.45	152.98	217.18	424.38	624.00	699.27	749.96	820.08

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Calix, Inc CALX

Calix, Inc CALX

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