Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
CALIX, INC. (CALX)
Communications Services, Nec
Calix Inc develops, market and sell Calix cloud, systems and software platforms to enable service providers of all types and sizes to innovate and transform. The company's customers utilize the real-time data and insights from Calix platforms to simplify their business and deliver experiences that excite their subscribers. The resulting growth in subscriber acquisition, loyalty and revenue creates more value for their businesses and communities. This is the Calix mission to enable communications, and service providers of all sizes to simplify, excite and grow. The Company's revenue is principally derived in the United States.
2777 ORCHARD PARKWAY
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/24/2010
Market Cap
2,444,817,578
Shares Outstanding
65,870,000
Weighted SO
65,867,044
Total Employees
N/A
Upcoming Earnings
07/22/2024
Beta
1.7620
Last Div
0.0000
Range
26.76-48.53
Chg
0.2550
Avg Vol
662624
Mkt Cap
2444817578
Exch
NYSE
Country
US
Phone
408 514 3000
DCF Diff
20.9157
DCF
15.9843
Div Yield
0.0000
P/S
2.5653
EV Multiple
191.1054
P/FV
3.2355
Div Yield %
0.0000
P/E
492.3862
PEG
19.5770
Payout
1.7676
Current Ratio
4.2824
Quick Ratio
3.4300
Cash Ratio
0.6346
DSO
31.4300
DIO
88.4538
Op Cycle
119.8838
DPO
9.1171
CCC
110.7667
Gross Margin
0.5086
Op Margin
-0.0066
Pretax Margin
0.0044
Net Margin
0.0052
Eff Tax Rate
-0.1928
ROA
0.0054
ROE
0.0067
ROCE
-0.0080
NI/EBT
1.1928
EBT/EBIT
-0.6595
EBIT/Rev
-0.0066
Debt Ratio
0.0110
D/E
0.0134
LT Debt/Cap
0.0077
Total Debt/Cap
0.0133
Int Coverage
-0.4522
CF/Debt
6.6778
Equity Multi
1.2170
Rec Turnover
11.6131
Pay Turnover
40.0347
Inv Turnover
4.1264
FA Turnover
24.2449
Asset Turnover
1.0383
OCF/Share
1.0310
FCF/Share
0.7659
Cash/Share
3.9773
OCF/Sales
0.0711
FCF/OCF
0.7429
CF Coverage
6.6778
ST Coverage
15.8171
CapEx Coverage
3.8895
Div&CapEx Cov
2.5875
P/BV
3.2355
P/B
3.2355
P/S
2.5653
P/E
492.3862
P/FCF
48.6009
P/OCF
36.0384
P/CF
36.0384
PEG
19.5770
P/S
2.5653
EV Multiple
191.1054
P/FV
3.2355
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 115.52M | ▲ 120.19M | ▲ 170.03M | ▲ 176.42M | ▲ 244.50M | ▲ 264.73M | ▼ 226.31M |
Cost Of Revenue | 63.89M | ▲ 65.48M | ▲ 81.01M | ▲ 85.19M | ▲ 119.62M | ▲ 150.73M | ▼ 103.73M |
Gross Profit | 51.62M | ▲ 54.71M | ▲ 89.02M | ▲ 91.23M | ▲ 124.88M | ▼ 114.00M | ▲ 122.58M |
Gross Profit Ratio | 0.45 | ▲ 0.46 | ▲ 0.52 | ▼ 0.52 | ▼ 0.51 | ▼ 0.43 | ▲ 0.54 |
Research And Development Expenses | 21.22M | ▼ 20.26M | ▲ 23.29M | ▲ 25.94M | ▲ 38.55M | ▲ 42.30M | ▲ 44.42M |
General And Administrative Expenses | 10.55M | ▼ 9.60M | ▲ 11.81M | ▲ 14.46M | ▲ 22.10M | ▲ 27.30M | ▼ 26.29M |
Selling And Marketing Expenses | 25.28M | ▼ 23.36M | ▲ 29.14M | ▲ 37.00M | ▲ 51.19M | ▲ 55.75M | ▼ 53.90M |
Selling General And Administrative Expenses | 35.84M | ▼ 32.95M | ▲ 40.95M | ▲ 51.46M | ▲ 73.28M | ▲ 79.79M | ▲ 80.19M |
Other Expenses | -144.00K | ▼ -258.00K | ▲ -176.00K | ▼ -762.00K | ▲ -103.00K | ▼ -757.00K | ▲ -135.00K |
Operating Expenses | 57.05M | ▼ 53.22M | ▲ 64.24M | ▲ 77.40M | ▲ 111.83M | ▲ 122.84M | ▲ 124.61M |
Cost And Expenses | 120.94M | ▼ 118.70M | ▲ 145.25M | ▲ 162.59M | ▲ 231.45M | ▲ 273.58M | ▼ 228.34M |
Interest Income | -254.00K | ▼ -1.13M | ▲ 0.00 | 0.00 | ▲ 904.00K | ▲ 3.15M | ▼ 2.64M |
Interest Expense | -102.00K | ▼ -437.00K | ▲ 322.00K | ▼ 72.00K | ▲ 1.14M | ▲ 6.55M | ▼ 2.50M |
Depreciation And Amortization | 2.10M | ▲ 2.91M | ▲ 3.41M | ▲ 3.66M | ▼ 3.48M | ▲ 4.45M | ▲ 4.87M |
Ebitda | -3.60M | ▲ 4.40M | ▲ 24.60M | ▼ 16.73M | ▼ 16.53M | ▼ -4.39M | ▲ 2.84M |
Ebitda Ratio | -0.03 | ▲ 0.04 | ▲ 0.14 | ▼ 0.09 | ▼ 0.07 | ▼ -0.02 | ▲ 0.01 |
Operating Income | -5.16M | ▲ 1.49M | ▲ 24.77M | ▼ 14.62M | ▼ 13.05M | ▼ -8.84M | ▲ -2.03M |
Operating Income Ratio | -0.04 | ▲ 0.01 | ▲ 0.15 | ▼ 0.08 | ▼ 0.05 | ▼ -0.03 | ▲ -0.01 |
Total Other Income Expenses Net | 127.00K | ▼ -258.00K | ▲ -176.00K | ▲ 24.00K | ▲ 1.04M | ▲ 3.07M | ▼ 2.50M |
Income Before Tax | -5.40M | ▲ 799.00K | ▲ 24.28M | ▼ 13.78M | ▲ 14.09M | ▼ -5.77M | ▲ 468.00K |
Income Before Tax Ratio | -0.05 | ▲ 0.01 | ▲ 0.14 | ▼ 0.08 | ▼ 0.06 | ▼ -0.02 | ▲ 0.00 |
Income Tax Expense | 177.00K | ▲ 302.00K | ▼ 174.00K | ▼ -6.10M | ▲ 2.16M | ▼ -1.63M | ▲ 365.00K |
Net Income | -5.58M | ▲ 497.00K | ▲ 24.10M | ▼ 19.88M | ▼ 11.93M | ▼ -4.14M | ▲ 103.00K |
Net Income Ratio | -0.05 | ▲ 0.00 | ▲ 0.14 | ▼ 0.11 | ▼ 0.05 | ▼ -0.02 | ▲ 0.00 |
Eps | -0.10 | ▲ 0.01 | ▲ 0.39 | ▼ 0.31 | ▼ 0.18 | ▼ -0.06 | ▲ 0.00 |
Eps Diluted | -0.10 | ▲ 0.01 | ▲ 0.37 | ▼ 0.29 | ▼ 0.17 | ▼ -0.06 | ▲ 0.00 |
Weighted Average Shs Out | 52.35M | ▲ 55.79M | ▲ 61.95M | ▲ 63.95M | ▲ 65.56M | ▼ 65.32M | ▲ 65.34M |
Weighted Average Shs Out Dil | 53.43M | ▲ 56.26M | ▲ 65.83M | ▲ 68.75M | ▲ 69.86M | ▼ 65.32M | ▲ 68.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 49.65M | ▼ 46.83M | ▲ 80.81M | ▼ 51.33M | ▲ 79.07M | ▼ 63.41M | ▲ 88.42M |
Short Term Investments | 0.00 | 0.00 | ▲ 52.98M | ▲ 153.00M | ▲ 162.64M | ▼ 156.94M | ▼ 151.06M |
Cash And Short Term Investments | 49.65M | ▼ 46.83M | ▲ 133.79M | ▲ 204.34M | ▲ 241.72M | ▼ 220.35M | ▲ 239.48M |
Net Receivables | 67.03M | ▼ 46.51M | ▲ 69.42M | ▲ 85.22M | ▲ 93.80M | ▲ 126.03M | ▼ 100.31M |
Inventory | 50.15M | ▼ 40.15M | ▲ 52.27M | ▲ 88.88M | ▲ 149.16M | ▼ 132.99M | ▼ 119.78M |
Other Current Assets | 7.31M | ▲ 9.70M | ▲ 11.41M | ▲ 30.81M | ▲ 62.69M | ▲ 118.60M | ▲ 119.21M |
Total Current Assets | 174.76M | ▼ 143.82M | ▲ 266.89M | ▲ 409.25M | ▲ 547.37M | ▲ 597.96M | ▼ 578.79M |
Property Plant Equipment Net | 24.95M | ▲ 37.39M | ▼ 32.12M | ▲ 33.97M | ▲ 35.12M | ▲ 38.72M | ▼ 37.94M |
Goodwill | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M |
Intangible Assets | 0.00 | ▲ 12.15M | ▼ 9.52M | ▼ 6.89M | ▼ 4.25M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -170.21M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 168.96M | ▼ 167.03M | ▲ 167.69M | ▲ 170.21M |
Other Non Current Assets | 1.20M | ▲ 19.44M | ▼ 12.17M | ▲ 13.69M | ▲ 19.14M | ▲ 21.32M | ▲ 189.89M |
Total Non Current Assets | 142.32M | ▲ 173.01M | ▼ 160.46M | ▲ 332.79M | ▲ 337.47M | ▲ 343.91M | ▲ 344.00M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 317.08M | ▼ 316.82M | ▲ 427.35M | ▲ 742.03M | ▲ 884.84M | ▲ 941.87M | ▼ 922.79M |
Account Payables | 40.21M | ▼ 10.79M | ▲ 13.12M | ▲ 29.06M | ▲ 41.41M | ▼ 34.75M | ▼ 19.03M |
Short Term Debt | 30.00M | 30.00M | ▼ 2.99M | ▲ 3.60M | ▲ 3.95M | ▲ 4.14M | ▲ 4.24M |
Tax Payables | 1.29M | ▲ 2.02M | ▲ 3.48M | ▲ 4.25M | ▲ 4.58M | ▼ 4.32M | ▼ 4.17M |
Deferred Revenue | 15.60M | ▲ 17.16M | ▲ 19.19M | ▲ 27.48M | ▲ 33.54M | ▲ 36.67M | ▲ 39.45M |
Other Current Liabilities | 57.87M | ▼ 57.55M | ▲ 65.74M | ▲ 68.00M | ▲ 86.53M | ▲ 112.09M | ▼ 83.37M |
Total Current Liabilities | 143.68M | ▼ 115.49M | ▼ 101.04M | ▲ 128.14M | ▲ 165.42M | ▲ 187.64M | ▼ 146.08M |
Long Term Debt | 0.00 | ▲ 14.34M | ▼ 12.95M | ▼ 12.38M | ▼ 8.44M | ▼ 7.42M | ▼ 6.93M |
Deferred Revenue Non Current | 17.50M | ▲ 18.34M | ▲ 19.90M | ▲ 22.02M | ▲ 25.07M | ▼ 24.86M | ▼ 24.43M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.43M |
Other Non Current Liabilities | 3.97M | ▲ 14.63M | ▼ 13.14M | ▼ 11.08M | ▼ 6.33M | ▼ 2.96M | ▲ 27.09M |
Total Non Current Liabilities | 21.47M | ▲ 47.30M | ▼ 45.99M | ▼ 45.47M | ▼ 39.85M | ▼ 35.24M | ▼ 34.02M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 14.34M | ▼ 12.95M | ▼ 12.38M | ▼ 8.44M | ▼ 7.42M | ▼ 6.93M |
Total Liabilities | 165.15M | ▼ 162.80M | ▼ 147.03M | ▲ 173.60M | ▲ 205.27M | ▲ 222.88M | ▼ 180.10M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.48M | ▲ 1.55M | ▲ 1.55M | ▲ 1.61M | ▲ 1.64M | ▼ 1.63M | ▲ 1.64M |
Retained Earnings | -684.88M | ▼ -702.58M | ▲ -669.09M | ▲ -430.71M | ▲ -389.70M | ▲ -360.38M | ▲ -360.28M |
Accumulated Other Comprehensive Income Loss | -753.00K | ▼ -854.00K | ▲ -191.00K | ▼ -320.00K | ▼ -2.47M | ▲ -659.00K | ▼ -983.00K |
Other Total Stockholders Equity | 836.09M | ▲ 855.91M | ▲ 948.06M | ▲ 997.86M | ▲ 1.07B | ▲ 1.08B | ▲ 1.10B |
Total Stockholders Equity | 151.93M | ▲ 154.03M | ▲ 280.33M | ▲ 568.43M | ▲ 679.57M | ▲ 718.98M | ▲ 742.69M |
Total Equity | 151.93M | ▲ 154.03M | ▲ 280.33M | ▲ 568.43M | ▲ 679.57M | ▲ 718.98M | ▲ 742.69M |
Total Liabilities And Stockholders Equity | 317.08M | ▼ 316.82M | ▲ 427.35M | ▲ 742.03M | ▲ 884.84M | ▲ 941.87M | ▼ 922.79M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 317.08M | ▼ 316.82M | ▲ 427.35M | ▲ 742.03M | ▲ 884.84M | ▲ 941.87M | ▼ 922.79M |
Total Investments | 0.00 | 0.00 | ▲ 52.98M | ▲ 153.00M | ▲ 162.64M | ▼ 156.94M | ▼ 151.06M |
Total Debt | 30.00M | ▲ 44.34M | ▼ 12.95M | ▼ 12.38M | ▲ 12.39M | ▼ 11.56M | ▼ 11.16M |
Net Debt | -19.65M | ▲ -2.49M | ▼ -67.86M | ▲ -38.96M | ▼ -66.68M | ▲ -51.85M | ▼ -77.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.58M | ▲ 497.00K | ▲ 24.10M | ▼ 19.88M | ▼ 11.93M | ▼ -4.14M | ▲ 103.00K |
Depreciation And Amortization | 2.10M | ▲ 2.91M | ▲ 3.41M | ▲ 3.66M | ▼ 3.48M | ▲ 5.21M | ▼ 4.87M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -168.43M | ▲ -3.29M | ▼ -4.95M | ▲ -2.45M |
Stock Based Compensation | 9.67M | ▼ 2.71M | ▲ 4.16M | ▲ 6.18M | ▲ 13.32M | ▼ 12.68M | ▲ 16.86M |
Change In Working Capital | -7.87M | ▲ -5.50M | ▲ -1.36M | ▼ -10.67M | ▼ -18.72M | ▲ 10.43M | ▼ -3.28M |
Accounts Receivables | 645.00K | ▲ 2.02M | ▼ -288.00K | ▲ 6.71M | ▲ 6.72M | ▼ -45.37M | ▲ 25.72M |
Inventory | -19.88M | ▲ 6.20M | ▼ -10.65M | ▼ -13.72M | ▲ -8.04M | ▲ 17.05M | ▼ 13.20M |
Accounts Payables | 9.69M | ▼ -13.39M | ▲ -3.43M | ▲ -2.29M | ▼ -24.06M | ▲ 13.39M | ▼ -15.97M |
Other Working Capital | 1.68M | ▼ -336.00K | ▲ 13.01M | ▼ -1.38M | ▲ 6.66M | ▲ 25.36M | ▼ -26.23M |
Other Non Cash Items | 15.00K | ▼ 12.00K | ▲ 165.00K | ▲ 162.00M | ▼ -613.00K | ▼ -4.29M | ▲ 2.24M |
Net Cash Provided By Operating Activities | -1.66M | ▲ 620.00K | ▲ 30.47M | ▼ 12.62M | ▼ 6.11M | ▲ 14.92M | ▼ 14.69M |
Investments In Property Plant And Equipment | -4.87M | ▲ -969.00K | ▼ -2.20M | ▼ -3.19M | ▼ -4.81M | ▲ -3.97M | ▲ -3.71M |
Acquisitions Net | -10.35M | ▲ 0.00 | ▼ -20.00M | ▲ 0.00 | ▲ 2.06M | ▲ 40.76M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -33.00M | ▼ -97.58M | ▲ -49.12M | ▼ -82.67M | ▲ -35.58M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 20.00M | ▲ 72.89M | ▼ 47.06M | ▼ 41.92M | ▲ 42.57M |
Other Investing Activities | 10.35M | ▼ 0.00 | ▲ 20.00M | ▼ 0.00 | ▼ -2.06M | ▼ -40.76M | ▲ 6.99M |
Net Cash Used For Investing Activities | -4.87M | ▲ -969.00K | ▼ -15.20M | ▼ -27.88M | ▲ -6.87M | ▼ -44.73M | ▲ 3.28M |
Debt Repayment | -153.15M | ▲ -24.30M | ▲ -3.42M | ▲ 0.00 | ▼ -1.40M | ▼ -4.12M | ▲ 0.00 |
Common Stock Issued | 384.00K | ▲ 442.00K | ▲ 8.98M | ▲ 16.99M | ▲ 27.46M | ▼ 5.49M | ▲ 10.81M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -43.99M | ▲ -3.74M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 156.55M | ▼ 33.21M | ▼ -4.95M | ▼ -10.64M | ▼ -21.50M | ▲ 7.56M | ▲ 10.81M |
Net Cash Used Provided By Financing Activities | 3.78M | ▲ 9.36M | ▼ 614.00K | ▲ 6.34M | ▼ 4.56M | ▼ -42.62M | ▲ 7.08M |
Effect Of Forex Changes On Cash | -11.00K | ▲ 264.00K | ▲ 464.00K | ▼ 39.00K | ▲ 103.00K | ▲ 155.00K | ▼ -39.00K |
Net Change In Cash | -2.76M | ▲ 9.27M | ▲ 16.35M | ▼ -8.88M | ▲ 3.90M | ▼ -72.27M | ▲ 25.01M |
Cash At End Of Period | 50.27M | ▼ 47.46M | ▲ 80.81M | ▼ 51.33M | ▲ 79.07M | ▼ 63.41M | ▲ 88.42M |
Cash At Beginning Of Period | 53.03M | ▼ 38.19M | ▲ 64.45M | ▼ 60.22M | ▲ 75.17M | ▲ 135.68M | ▼ 63.41M |
Operating Cash Flow | -1.66M | ▲ 620.00K | ▲ 30.47M | ▼ 12.62M | ▼ 6.11M | ▲ 14.92M | ▼ 14.69M |
Capital Expenditure | -4.87M | ▲ -969.00K | ▼ -2.20M | ▼ -3.19M | ▼ -4.81M | ▲ -3.97M | ▲ -3.71M |
Free Cash Flow | -6.53M | ▲ -349.00K | ▲ 28.27M | ▼ 9.43M | ▼ 1.30M | ▲ 10.95M | ▲ 10.98M |
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