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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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
47.24 | 94.78 | 191.15 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.13 | 3.04 | 3.50 | 4.32 | |
P/FCF ratio |
27.75 | 29.49 | 30.26 | 47.22 | |
P/Operating CF |
143.56 | 219.91 | 75.91 | 124.88 | |
P/B ratio |
3.34 | 4.36 | 4.07 | 4.91 | |
Price to Tangible BV |
3.99 | 5.18 | 4.70 | 5.71 | |
EV/Sales |
1.97 | 2.82 | 3.12 | 3.98 | |
EV/EBITDA |
27.71 | 51.93 | 80.73 | 336.87 | |
EV/Operating CF |
20.02 | 22.60 | 23.15 | 35.60 | |
EV/FCF |
25.67 | 27.41 | 27.04 | 43.44 | |
Quick Ratio |
1.57 | 2.02 | 2.99 | 3.48 | |
Current Ratio |
2.83 | 3.29 | 4.24 | 5.02 | |
Net Debt/EBITDA |
(7.40) | (14.23) | (28.38) | (15.37) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.18 | 1.13 | 1.00 | 0.98 | |
Operating CF/Net income |
0.97 | 1.31 | 6.38 | 2.06 | |
Capex/Depreciation |
(1.04) | (1.86) | (1.31) | (1.20) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
17.98% | 19.52% | 19.65% | 17.73% | |
Selling, General and Administrative Expense of Revenue |
29.16% | 32.84% | 34.68% | 32.98% | |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.11 | 0.12 | |
Share Based Compensation of Revenue |
5.69% | 7.36% | 8.06% | 7.77% | |
Graham Net Nets |
0.15 | 0.12 | 0.14 | 0.11 | |
Graham Number |
14.10 | 11.43 | 9.00 | 0.00 | |
Earnings Yield |
2.12% | 1.06% | 0.52% | (0.17%) | |
Free Cash Flow Yield |
3.60% | 3.39% | 3.30% | 2.12% | |
Revenue per Share |
4.62 | 4.26 | 4.13 | 4.04 | |
Operating CF per Share |
0.26 | 0.22 | 0.70 | 0.49 | |
Capex per Share |
(0.07) | (0.12) | (0.09) | (0.09) | |
Free Cash Flow per Share |
0.19 | 0.10 | 0.61 | 0.41 | |
Cash per Share |
3.06 | 3.70 | 5.88 | 5.17 | |
Shareholders Equity per Share |
11.18 | 11.23 | 13.01 | 12.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.18 | 11.23 | 13.01 | 12.51 | |
Free Cash Flow |
11.93 | 6.52 | 40.28 | 26.69 | |
Working Capital |
384.78 | 408.70 | 528.31 | 492.88 | |
Capital Expenditures |
(4.58) | (8.12) | (5.76) | (5.62) | |
Net Current Asset Value |
350.66 | 373.74 | 492.25 | 461.65 | |
EV/EBIT |
35.80 | 75.19 | 148.84 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
5.83% | 4.00% | 2.65% | 5.90% | |
Price to Operating Income |
38.70 | 80.88 | 166.53 | 0.00 | |
| Other line items | |||||
Average Receivables |
99.74 | 96.14 | 89.34 | 86.37 | |
Average Payables |
58.24 | 46.30 | 30.87 | 22.23 | |
Average Inventory |
145.50 | 127.73 | 118.23 | 104.30 | |
Average Assets |
937.91 | 934.26 | 998.89 | 956.95 | |
Average Common Equity |
741.35 | 752.57 | 820.08 | 800.60 |
Columns are period end dates