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Calix Inc

Calix Inc (CALX)

$47.03

+0.42

(+0.9%)▲

Market is closed - opens 7 PM, 02 Jun 2023

Insights on Calix Inc

  • Increasing Revenue

    Revenue is up for the last 9 quarters, 162.07M → 250.00M (in $), with an average increase of 5.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 13.44M → 9.59M (in $), with an average decrease of 15.4% per quarter

  • Vs UBER

    In the last 1 year, Uber Technologies Inc has given 65.3% return, outperforming this stock by 40.5%

Performance

  • $46.06
    $47.69
    $47.03
    downward going graph

    2.06%

    Downside

    Day's Volatility :3.42%

    Upside

    1.38%

    downward going graph
  • $31.59
    $77.44
    $47.03
    downward going graph

    32.83%

    Downside

    52 Weeks Volatility :59.21%

    Upside

    39.27%

    downward going graph

Returns

PeriodCalix IncSector (Technology)Index (Russel 2000)
3 Months
-6.89%
21.2%
-6.8%
6 Months
-33.67%
20.7%
-6.0%
1 Year
24.76%
17.3%
-4.6%
3 Years
229.17%
67.7%
25.9%

Highlights

Market Capitalization
3.0B
Book Value
$10.84
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
0.63
PE Ratio
72.51
PEG Ratio
3.26
Wall Street Target Price
81.71
Profit Margin
4.55%
Operating Margin TTM
5.65%
Return On Assets TTM
3.9%
Return On Equity TTM
6.49%
Revenue TTM
932.9M
Revenue Per Share TTM
14.25
Quarterly Revenue Growth YOY
35.199999999999996%
Gross Profit TTM
435.4M
EBITDA
66.8M
Diluted Eps TTM
0.63
Quarterly Earnings Growth YOY
0.17
EPS Estimate Current Year
1.28
EPS Estimate Next Year
1.58
EPS Estimate Current Quarter
0.28
EPS Estimate Next Quarter
0.29

Analyst Recommendation

Buy
    92%Buy
    7%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Calix Inc(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
14
14
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 73.74%

Current $47.03
Target $81.71

Company Financials

FY17Y/Y Change
Revenue
510.4M
↑ 11.24%
Net Income
-83.0M
↑ 203.01%
Net Profit Margin
-16.27%
↓ 10.3%
FY18Y/Y Change
Revenue
441.3M
↓ 13.53%
Net Income
-19.3M
↓ 76.76%
Net Profit Margin
-4.37%
↑ 11.9%
FY19Y/Y Change
Revenue
424.3M
↓ 3.85%
Net Income
-17.7M
↓ 8.31%
Net Profit Margin
-4.17%
↑ 0.2%
FY20Y/Y Change
Revenue
541.2M
↑ 27.55%
Net Income
33.5M
↓ 289.24%
Net Profit Margin
6.19%
↑ 10.36%
FY21Y/Y Change
Revenue
679.4M
↑ 25.53%
Net Income
238.4M
↑ 611.92%
Net Profit Margin
35.09%
↑ 28.9%
FY22Y/Y Change
Revenue
867.8M
↑ 27.74%
Net Income
41.0M
↓ 82.8%
Net Profit Margin
4.73%
↓ 30.36%
Q4 FY21Q/Q Change
Revenue
176.4M
↑ 2.43%
Net Income
19.9M
↓ 88.79%
Net Profit Margin
11.27%
↓ 91.75%
Q1 FY22Q/Q Change
Revenue
184.9M
↑ 4.83%
Net Income
8.1M
↓ 59.16%
Net Profit Margin
4.39%
↓ 6.88%
Q2 FY22Q/Q Change
Revenue
202.0M
↑ 9.24%
Net Income
7.5M
↓ 7.37%
Net Profit Margin
3.72%
↓ 0.67%
Q3 FY22Q/Q Change
Revenue
236.3M
↑ 16.97%
Net Income
13.4M
↑ 78.74%
Net Profit Margin
5.69%
↑ 1.97%
Q4 FY22Q/Q Change
Revenue
244.5M
↑ 3.46%
Net Income
11.9M
↓ 11.28%
Net Profit Margin
4.88%
↓ 0.81%
Q1 FY23Q/Q Change
Revenue
250.0M
↑ 2.25%
Net Income
9.6M
↓ 19.53%
Net Profit Margin
3.84%
↓ 1.04%
FY17Y/Y Change
Total Assets
295.1M
↓ 16.99%
Total Liabilities
150.1M
↑ 5.33%
FY18Y/Y Change
Total Assets
317.1M
↑ 7.46%
Total Liabilities
165.1M
↑ 10.02%
FY19Y/Y Change
Total Assets
316.8M
↓ 0.08%
Total Liabilities
162.8M
↓ 1.42%
FY20Y/Y Change
Total Assets
427.4M
↑ 34.89%
Total Liabilities
147.0M
↓ 9.69%
FY21Y/Y Change
Total Assets
742.0M
↑ 73.63%
Total Liabilities
173.6M
↑ 18.08%
FY22Y/Y Change
Total Assets
884.8M
↑ 19.24%
Total Liabilities
205.3M
↑ 18.24%
Q4 FY21Q/Q Change
Total Assets
742.0M
↑ 6.66%
Total Liabilities
173.6M
↑ 8.44%
Q1 FY22Q/Q Change
Total Assets
775.2M
↑ 4.48%
Total Liabilities
183.4M
↑ 5.67%
Q2 FY22Q/Q Change
Total Assets
792.8M
↑ 2.27%
Total Liabilities
175.7M
↓ 4.23%
Q3 FY22Q/Q Change
Total Assets
866.9M
↑ 9.34%
Total Liabilities
219.1M
↑ 24.73%
Q4 FY22Q/Q Change
Total Assets
884.8M
↑ 2.07%
Total Liabilities
205.3M
↓ 6.33%
Q1 FY23Q/Q Change
Total Assets
914.8M
↑ 3.39%
Total Liabilities
197.0M
↓ 4.03%
FY17Y/Y Change
Operating Cash Flow
-62.8M
↓ 357.06%
Investing Cash Flow
19.7M
↑ 63.32%
Financing Cash Flow
32.0M
↓ 446.1%
FY18Y/Y Change
Operating Cash Flow
3.6M
↓ 105.67%
Investing Cash Flow
-76.0K
↓ 100.39%
Financing Cash Flow
7.5M
↓ 76.58%
FY19Y/Y Change
Operating Cash Flow
4.7M
↑ 30.73%
Investing Cash Flow
-13.4M
↑ 17469.74%
Financing Cash Flow
6.0M
↓ 20.3%
FY20Y/Y Change
Operating Cash Flow
51.4M
↑ 1004.62%
Investing Cash Flow
-60.8M
↑ 355.34%
Financing Cash Flow
42.1M
↑ 605.86%
FY21Y/Y Change
Operating Cash Flow
56.8M
↑ 10.47%
Investing Cash Flow
-110.7M
↑ 82.01%
Financing Cash Flow
24.4M
↓ 42.15%
Q4 FY21Q/Q Change
Operating Cash Flow
12.6M
↑ 16.64%
Investing Cash Flow
-27.9M
↑ 91.29%
Financing Cash Flow
6.3M
↑ 17.1%
Q1 FY22Q/Q Change
Operating Cash Flow
7.4M
↓ 41.63%
Investing Cash Flow
-20.1M
↓ 27.74%
Financing Cash Flow
5.9M
↓ 7.19%
Q2 FY22Q/Q Change
Operating Cash Flow
7.0M
↓ 4.97%
Investing Cash Flow
-7.6M
↓ 62.5%
Financing Cash Flow
8.0M
↑ 36.07%
Q3 FY22Q/Q Change
Operating Cash Flow
6.7M
↓ 4.07%
Investing Cash Flow
10.5M
↓ 238.8%
Financing Cash Flow
6.6M
↓ 17.49%

Technicals Summary

Sell

Neutral

Buy

Calix Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Calix Inc
Calix Inc
1.72%
-33.67%
24.76%
229.17%
538.49%
Shopify Inc.
Shopify Inc.
20.96%
31.77%
58.19%
-24.55%
279.24%
Uber Technologies, Inc.
Uber Technologies, Inc.
15.85%
33.84%
65.34%
5.89%
-8.76%
ServiceNow, Inc.
ServiceNow, Inc.
20.95%
28.0%
14.66%
42.1%
200.14%
Salesforce Inc
Salesforce Inc
12.94%
51.96%
26.87%
26.66%
71.15%
Intuit Inc.
Intuit Inc.
-5.29%
0.73%
2.63%
44.55%
105.37%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Calix Inc
Calix Inc
72.51
72.51
3.26
1.28
0.06
0.04
0.0
10.84
Shopify Inc.
Shopify Inc.
647.2
NA
26.2
0.32
-0.21
-0.03
0.0
6.61
Uber Technologies, Inc.
Uber Technologies, Inc.
NA
NA
NA
0.0
-0.37
-0.03
0.0
3.72
ServiceNow, Inc.
ServiceNow, Inc.
261.49
261.49
1.52
9.51
0.08
0.02
0.0
27.49
Salesforce Inc
Salesforce Inc
994.86
994.86
1.36
4.93
0.0
0.01
0.0
59.49
Intuit Inc.
Intuit Inc.
51.34
51.34
1.91
14.21
0.13
0.07
0.01
62.77
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Calix Inc
Calix Inc
Buy
$3.0B
538.49%
72.51
4.55%
Shopify Inc.
Shopify Inc.
Hold
$72.8B
279.24%
647.2
-32.49%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$76.0B
-8.76%
NA
-9.95%
ServiceNow, Inc.
ServiceNow, Inc.
Buy
$111.9B
200.14%
261.49
5.25%
Salesforce Inc
Salesforce Inc
Buy
$214.3B
71.15%
994.86
0.66%
Intuit Inc.
Intuit Inc.
Buy
$113.7B
105.37%
51.34
15.91%

Institutional Holdings

  • BlackRock Inc

    11.74%

  • Vanguard Group Inc

    8.66%

  • Lord, Abbett & Co LLC

    3.44%

  • Gilder Gagnon Howe & CO LLC

    3.27%

  • AllianceBernstein L.P.

    3.25%

  • State Street Corporation

    2.88%

Company Information

Calix, Inc. - Innovative communications service providers rely on Calix platforms to help them master and monetize the complex infrastructure between their subscribers and the cloud. Calix is the leading global provider of the cloud and software platforms, systems, and services required to deliver the unified access network and smart premises of tomorrow. Calix's platforms and services help our customers build next generation networks by embracing a DevOps operating model, optimize the subscriber experience by leveraging big data analytics and turn the complexity of the smart, connected home and business into new revenue streams.

Organization
Calix Inc
Employees
1426
CEO
Mr. Michael Weening
Industry
Electronic Technology

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