Total Valuation
Calix has a market cap or net worth of CHF1.97B. The enterprise value is CHF3.22K.
Market CapCHF1.97B
Enterprise ValueCHF3.22K
Share Statistics
Calix has 62,963,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,963,990
Owned by Insiders9.55%
Owned by Institutions―
Financial Efficiency
Calix’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee520.57K
Profits Per Employee9.31K
Employee Count1,921
Asset Turnover0.94
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Calix is 51.3. Calix’s PEG ratio is -1.23.
PE Ratio51.3
PS Ratio3.54
PB Ratio4.12
Price to Fair Value4.12
Price to FCF30.61
Price to Operating Cash Flow23.52
PEG Ratio-1.23
Income Statement
In the last 12 months, Calix had revenue of 1.00B and earned 17.88M in profits. Earnings per share was 0.27.
Revenue1.00B
Gross Profit568.32M
Operating Income20.99M
Pretax Income34.17M
Net Income17.88M
EBITDA51.88M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 109.51M and capital expenditures -24.09M, giving a free cash flow of 85.42M billion.
Operating Cash Flow109.51M
Free Cash Flow85.42M
Free Cash Flow per Share1.36
Dividends & Yields
Calix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Calix upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Calix as a current ratio of 4.24, with Debt / Equity ratio of 1.97%
Current Ratio4.24
Quick Ratio3.42
Debt to Market Cap<0.01
Net Debt to EBITDA-2.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Calix has paid 16.28M in taxes.
Income Tax16.28M
Effective Tax Rate0.48
Enterprise Valuation
Calix EV to EBITDA ratio is 65.90, with an EV/FCF ratio of 29.59.
EV to Sales3.42
EV to EBITDA65.90
EV to Free Cash Flow29.59
EV to Operating Cash Flow25.33
Balance Sheet
Calix has CHF194.30M in cash and marketable securities with CHF13.98M in debt, giving a net cash position of CHF180.32M billion.
Cash & Marketable SecuritiesCHF194.30M
Total DebtCHF13.98M
Net CashCHF180.32M
Net Cash Per ShareCHF2.86
Tangible Book Value Per ShareCHF11.12
Margins
Gross margin is 56.58%, with operating margin of 2.10%, and net profit margin of 1.79%.
Gross Margin56.58%
Operating Margin2.10%
Pretax Margin3.42%
Net Profit Margin1.79%
EBITDA Margin5.19%
EBIT Margin3.42%
Analyst Forecast
The average price target for Calix is CHF50.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF50.66
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast17.06%
EPS Growth Forecast―