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
ROE

+8 more TTM periods

(0.91%) 2.18% 4.50% 6.91%
ROA
(0.76%) 1.79% 3.63% 5.46%
ROIC
(0.91%) 2.78% 5.03% 7.42%
Return on Tangible Assets
(1.38%) 3.16% 7.57% 12.12%
Average Days of Receivables
34.19 36.27 40.22 44.80
Free Cash Flow per Share
1.30 1.75 1.66 1.34
Free Cash Flow
85.45 115.52 109.13 85.42
Capital Expenditures
(18.82) (19.43) (23.24) (24.09)
Piotroski F-Score
6.00 6.00 6.00 6.00
Other line items
Cash ROIC
8.97% 10.82% 13.49% 12.11%
Accounts Receivable Turnover
10.81 11.19 11.02 11.14
Accounts Payable Turnover
18.41 13.98 9.82 8.28
Inventory Turnover
3.92 3.65 3.56 3.32
Average Days of Payables
17.96 35.11 55.47 70.16
Days of Inventory on Hand
96.29 113.08 124.08 136.54
Tax Rate
(2.41) (0.48) (0.35) (0.29)
Research and Development Expense of Revenue
19.57% 19.04% 18.97% 18.72%
Selling, General and Administrative Expense of Revenue
37.35% 35.70% 34.36% 32.35%
Share Based Compensation of Revenue
9.43% 8.79% 8.38% 7.19%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(14.38) 7.55 3.91 2.14
Depreciation/Fixed assets
0.55 0.47 0.46 0.48
Capex/Depreciation
(1.04) (1.10) (1.30) (1.35)
Revenue per Share
14.20 15.14 16.13 17.49
Operating CF per Share
1.59 2.04 2.02 1.72
Capex per Share
(0.29) (0.29) (0.35) (0.38)
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
(0.78%) 1.79% 3.20% 4.61%

Fold the line items

Columns are period end dates