Calix, Inc CALX

33.14 (0.13) (0.39%) as of 25 Sep
Market cap
$2.1B
P/E
41.9×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 191.15 94.78 47.24
P/S ratio
4.32 3.50 3.04 2.13
P/FCF ratio
47.22 30.26 29.49 27.75
P/Operating CF
124.88 75.91 219.91 143.56
P/B ratio
4.91 4.07 4.36 3.34
Price to Tangible BV
5.71 4.70 5.18 3.99
EV/Sales
3.98 3.12 2.82 1.97
EV/EBITDA
336.87 80.73 51.93 27.71
EV/Operating CF
35.60 23.15 22.60 20.02
EV/FCF
43.44 27.04 27.41 25.67
Quick Ratio
3.48 2.99 2.02 1.57
Current Ratio
5.02 4.24 3.29 2.83
Net Debt/EBITDA
(15.37) (28.38) (14.23) (7.40)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.98 1.00 1.13 1.18
Operating CF/Net income
2.06 6.38 1.31 0.97
Capex/Depreciation
(1.20) (1.31) (1.86) (1.04)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
17.73% 19.65% 19.52% 17.98%
Selling, General and Administrative Expense of Revenue
32.98% 34.68% 32.84% 29.16%
Intangible Assets out of Total Assets
0.12 0.11 0.12 0.12
Share Based Compensation of Revenue
7.77% 8.06% 7.36% 5.69%
Graham Net Nets
0.11 0.14 0.12 0.15
Graham Number
0.00 9.00 11.43 14.10
Earnings Yield
(0.17%) 0.52% 1.06% 2.12%
Free Cash Flow Yield
2.12% 3.30% 3.39% 3.60%
Revenue per Share
4.04 4.13 4.26 4.62
Operating CF per Share
0.49 0.70 0.22 0.26
Capex per Share
(0.09) (0.09) (0.12) (0.07)
Free Cash Flow per Share
0.41 0.61 0.10 0.19
Cash per Share
5.17 5.88 3.70 3.06
Shareholders Equity per Share
12.51 13.01 11.23 11.18
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.51 13.01 11.23 11.18
Free Cash Flow
26.69 40.28 6.52 11.93
Working Capital
492.88 528.31 408.70 384.78
Capital Expenditures
(5.62) (5.76) (8.12) (4.58)
Net Current Asset Value
461.65 492.25 373.74 350.66
EV/EBIT
0.00 148.84 75.19 35.80
Capex to Sales
0.02 0.02 0.03 0.02
Net Profit Margin
5.90% 2.65% 4.00% 5.83%
Price to Operating Income
0.00 166.53 80.88 38.70
Other line items
Average Receivables
86.37 89.34 96.14 99.74
Average Payables
22.23 30.87 46.30 58.24
Average Inventory
104.30 118.23 127.73 145.50
Average Assets
956.95 998.89 934.26 937.91
Average Common Equity
800.60 820.08 752.57 741.35

Fold the line items

Columns are period end dates