Calix, Inc

  • Earnings Score
  • Moat Score
  • Market Cap $2.55B
  • PE -86
  • Debt -
  • Cash $43.16M
  • EV -
  • FCF $50.35M

Earnings

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Sales & Net Margins

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Earnings-$29.75M
EBIT-$31.65M
ROE-4%
ROA-3%
FCF$50.35M
Equity$780.94M
Growth Stability-29%
PE-85.77
PEG4.65
PB3.27
P/FCF50.68
P/S3.07
Price/Cash0.02
Net Margins-4%
Gross Margins55%
Op. Margins-4%
Earnings CAGR-3%
Sales Growth YoY-22%
Sales Growth QoQ3%
Sales CAGR11%
FCF CAGR8%
Equity CAGR19%
Earnings Stability0.01
Earnings Growth YoY172%
Earnings Growth QoQ352%
Earnings CAGR 5Y-18%
Sales CAGR 5Y19%
FCF CAGR 5Y17%
Equity CAGR 5Y38%
Earnings CAGR 3Y9%
Sales CAGR 3Y9%
FCF CAGR 3Y40%
Equity CAGR 3Y10%
Market Cap$2.55B
Revenue$831.52M
Assets$939.27M
Cash$43.16M
Shares Outstanding65.88M
Earnings Score6%
Moat Score11%
Working Capital453.59M
Current Ratio4.46
Gross Profit$453.59M
Shares Growth 3y1%
Equity Growth QoQ0%
Equity Growth YoY9%

Assets & ROA

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Stockholders Equity & ROE

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Calix cloud and software platforms 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 service providers of all sizes to simplify, excite and grow.

SEC Filings

Direct access to Calix, Inc (CALX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01
  • 2022
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02

Sector Comparison

How does Calix, Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Calix, Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -3%
Stability 1%
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Calix, Inc Discounted Cash Flow

Fully customizable DCF calculator online for Calix, Inc.

= $888M
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fcf$50M$54M$59M$64M$69M$75M$81M$87M$95M$102M$111M$1.1B
DCF$50M$49M$48M$47M$46M$46M$45M$44M$43M$43M$427M
Value$888M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-6%-6%-16%-4%-4%6%35%5%3%-4%-4%
ROA--7%-28%-6%-5%9%10%6%4%-3%-3%
ROE--13%-57%-13%-11%12%42%6%4%-4%-4%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-----------
Debt over Equity-----------
Growth Stability-------48%28%-29%-29%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-13%11%-14%-4%28%26%28%20%-20%19%
Earnings YoY growth-4%203%-77%-8%-289%612%-83%-28%-201%-18%
Equity YoY growth--10%-32%5%1%82%103%20%6%9%38%
FCF YoY growth--216%-586%-90%27%-601%6%-72%193%31%17%