Calix (CXA) Stock Statistics & Valuation Metrics
Total Valuation
Calix has a market cap or net worth of EUR 2.07B. The enterprise value is EUR 3.22B.
- Market Cap
- EUR 2.07B
- Enterprise Value
- EUR 3.22B
Share Statistics
Calix has 62,963,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,963,990
- Owned by Insiders
- 9.55%
- Owned by Institutions
- 62.75%
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 Employee
- 520.57K
- Profits Per Employee
- 9,309.735
- Employee Count
- 1,921
- Asset Turnover
- 0.94
- Inventory Turnover
- 3.23
Valuation Ratios
The current PE Ratio of Calix is 50.89. Calix’s PEG ratio is 0.05.
- PE Ratio
- 50.89
- PS Ratio
- 1.98
- PB Ratio
- 3.25
- Price to FCF
- 36.60
- Price to Operating Cash Flow
- 27.15
- PEG Ratio
- 0.05
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.
- Revenue
- 1.00B
- Gross Profit
- 568.32M
- Operating Income
- 20.99M
- Pretax Income
- 34.17M
- Net Income
- 17.88M
- EBITDA
- 51.88M
- 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 Flow
- 109.51M
- Free Cash Flow
- 85.42M
- Free Cash Flow per Share
- 0.99
Dividends & Yields
Calix pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.78%
- Earnings Yield
- 2.25%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -41.05%
- 50-Day Moving Average
- 31.51
- 200-Day Moving Average
- 36.13
- Relative Strength Index (RSI)
- 60.47
- Average Volume (3m)
- ―
Important Dates
Calix upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Calix as a current ratio of 4.24, with Debt / Equity ratio of 2.97%
- Current Ratio
- 4.24
- Quick Ratio
- 3.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.27
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Calix has paid 16.28M in taxes.
- Income Tax
- 16.28M
- Effective Tax Rate
- 0.48
Enterprise Valuation
Calix EV to EBITDA ratio is 24.85, with an EV/FCF ratio of 25.80.
- EV to Sales
- 1.98
- EV to EBITDA
- 24.85
- EV to Free Cash Flow
- 25.80
- EV to Operating Cash Flow
- 20.13
Balance Sheet
Calix has EUR 194.30M in cash and marketable securities with EUR 13.98M in debt, giving a net cash position of EUR 180.32M billion.
- Cash & Marketable Securities
- EUR 194.30M
- Total Debt
- EUR 13.98M
- Net Cash
- EUR 180.32M
- Net Cash Per Share
- EUR 2.86
- Tangible Book Value Per Share
- EUR 9.35
Margins
Gross margin is 55.56%, with operating margin of 5.26%, and net profit margin of 3.99%.
- Gross Margin
- 55.56%
- Operating Margin
- 5.26%
- Pretax Margin
- 6.13%
- Net Profit Margin
- 3.99%
- EBITDA Margin
- 6.99%
- EBIT Margin
- 4.40%
Analyst Forecast
The average price target for Calix is EUR 55.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 55.33
- Price Target Upside
- 64.67% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 19.28%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
