Business Description
Calix Inc
NAICS : 541519
SIC : 7379
ISIN : US13100M5094
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 31.37 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.54 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.81 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.8 | |||||
3-Year EBITDA Growth Rate | -8.7 | |||||
3-Year EPS without NRI Growth Rate | -13.1 | |||||
3-Year FCF Growth Rate | -7.6 | |||||
3-Year Book Growth Rate | 34.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 45.26 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.48 | |||||
9-Day RSI | 61.02 | |||||
14-Day RSI | 57.8 | |||||
6-1 Month Momentum % | -3.03 | |||||
12-1 Month Momentum % | -17.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.5 | |||||
Quick Ratio | 3.73 | |||||
Cash Ratio | 2.21 | |||||
Days Inventory | 103.13 | |||||
Days Sales Outstanding | 38.9 | |||||
Days Payable | 18.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 2.12 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.95 | |||||
Operating Margin % | -4.09 | |||||
Net Margin % | -2.07 | |||||
FCF Margin % | 5.74 | |||||
ROE % | -2.46 | |||||
ROA % | -1.98 | |||||
ROIC % | -4.45 | |||||
ROC (Joel Greenblatt) % | -15.96 | |||||
ROCE % | -4.65 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 51.47 | |||||
PE Ratio without NRI | 54.65 | |||||
Shiller PE Ratio | 312.77 | |||||
Price-to-Owner-Earnings | 7126 | |||||
PS Ratio | 2.69 | |||||
PB Ratio | 3.03 | |||||
Price-to-Tangible-Book | 3.57 | |||||
Price-to-Free-Cash-Flow | 46.64 | |||||
Price-to-Operating-Cash-Flow | 35.07 | |||||
EV-to-EBIT | -57.3 | |||||
EV-to-EBITDA | -121.75 | |||||
EV-to-Revenue | 2.34 | |||||
EV-to-Forward-Revenue | 2.39 | |||||
EV-to-FCF | 40.8 | |||||
Price-to-Projected-FCF | 2.44 | |||||
Price-to-Median-PS-Value | 2.36 | |||||
Price-to-Graham-Number | 2.94 | |||||
Price-to-Net-Current-Asset-Value | 5.54 | |||||
Price-to-Net-Cash | 18.34 | |||||
Earnings Yield (Greenblatt) % | -1.75 | |||||
FCF Yield % | 2.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Calix Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 816.088 | ||
EPS (TTM) (€) | -0.219 | ||
Beta | 1.24 | ||
Volatility % | 46.63 | ||
14-Day RSI | 57.8 | ||
14-Day ATR (€) | 0.493831 | ||
20-Day SMA (€) | 32.6 | ||
12-1 Month Momentum % | -17.7 | ||
52-Week Range (€) | 23.2 - 40.62 | ||
Shares Outstanding (Mil) | 66.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Calix Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Calix Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Calix Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |