Calix Inc (CALX)

$35.56

-0.1

(-0.28%)

Market is closed - opens 7 PM, 17 Jun 2024

Insights on Calix Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 264.73M → 226.31M (in $), with an average decrease of 14.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -4.14M → 103.0K (in $), with an average increase of 4121.4% per quarter

  • Vs CRWD

    In the last 1 year, Crowdstrike Holdings, Inc. has given 141.2% return, outperforming this stock by 172.7%

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 68.8% return, outperforming this stock by 90.7%

Performance

  • $35.15
    $35.85
    $35.56
    downward going graph

    1.15%

    Downside

    Day's Volatility :1.95%

    Upside

    0.81%

    downward going graph
  • $26.76
    $52.52
    $35.56
    downward going graph

    24.75%

    Downside

    52 Weeks Volatility :49.05%

    Upside

    32.29%

    downward going graph

Returns

PeriodCalix IncSector (Technology)Index (Russel 2000)
3 Months
4.93%
10.7%
0.0%
6 Months
-16.8%
18.8%
0.0%
1 Year
-29.96%
30.4%
0.0%
3 Years
-22.73%
59.7%
-23.8%

Highlights

Market Capitalization
2.3B
Book Value
$11.33
Earnings Per Share (EPS)
0.28
PE Ratio
127.36
PEG Ratio
3.26
Wall Street Target Price
39.83
Profit Margin
1.95%
Operating Margin TTM
-0.9%
Return On Assets TTM
0.93%
Return On Equity TTM
2.72%
Revenue TTM
1.0B
Revenue Per Share TTM
15.44
Quarterly Revenue Growth YOY
-9.5%
Gross Profit TTM
435.4M
EBITDA
31.4M
Diluted Eps TTM
0.28
Quarterly Earnings Growth YOY
-0.99
EPS Estimate Current Year
0.56
EPS Estimate Next Year
1.27
EPS Estimate Current Quarter
0.2
EPS Estimate Next Quarter
0.24

Analyst Recommendation

Buy
    76%Buy
    23%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Calix Inc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
11
12
Hold
3
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 12.01%

Current $35.56
Target $39.83

Company Financials

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%
FY23Y/Y Change
Revenue
1.0B
↑ 19.79%
Net Income
29.3M
↓ 28.49%
Net Profit Margin
2.82%
↓ 1.91%
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%
Q2 FY23Q/Q Change
Revenue
261.0M
↑ 4.4%
Net Income
9.4M
↓ 2.34%
Net Profit Margin
3.59%
↓ 0.25%
Q3 FY23Q/Q Change
Revenue
263.8M
↑ 1.08%
Net Income
17.0M
↑ 80.87%
Net Profit Margin
6.43%
↑ 2.84%
Q4 FY23Q/Q Change
Revenue
264.7M
↑ 0.34%
Net Income
-4.1M
↓ 124.43%
Net Profit Margin
-1.56%
↓ 7.99%
Q1 FY24Q/Q Change
Revenue
226.3M
↓ 14.51%
Net Income
103.0K
↓ 102.49%
Net Profit Margin
0.05%
↑ 1.61%
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%
FY23Y/Y Change
Total Assets
941.9M
↑ 6.45%
Total Liabilities
222.9M
↑ 8.58%
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%
Q2 FY23Q/Q Change
Total Assets
941.8M
↑ 2.94%
Total Liabilities
200.0M
↑ 1.53%
Q3 FY23Q/Q Change
Total Assets
926.7M
↓ 1.6%
Total Liabilities
175.7M
↓ 12.14%
Q4 FY23Q/Q Change
Total Assets
941.9M
↑ 1.64%
Total Liabilities
222.9M
↑ 26.84%
Q1 FY24Q/Q Change
Total Assets
922.8M
↓ 2.03%
Total Liabilities
180.1M
↓ 19.2%
FY18Y/Y Change
Operating Cash Flow
3.6M
↓ 105.67%
Investing Cash Flow
-76.0K
↓ 100.39%
Financing Cash Flow
7.5M
↓ 76.57%
FY19Y/Y Change
Operating Cash Flow
4.7M
↑ 30.73%
Investing Cash Flow
-13.4M
↑ 17469.74%
Financing Cash Flow
6.0M
↓ 20.32%
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%
FY22Y/Y Change
Operating Cash Flow
27.2M
↓ 52.14%
Investing Cash Flow
-24.1M
↓ 78.24%
Financing Cash Flow
25.1M
↑ 2.79%
Q4 FY22Q/Q Change
Operating Cash Flow
6.1M
↓ 9.07%
Investing Cash Flow
-6.9M
↓ 165.49%
Financing Cash Flow
4.6M
↓ 30.99%
Q1 FY23Q/Q Change
Operating Cash Flow
8.1M
↑ 32.87%
Investing Cash Flow
-3.3M
↓ 52.26%
Financing Cash Flow
10.2M
↑ 124.17%
Q2 FY23Q/Q Change
Operating Cash Flow
17.5M
↑ 115.29%
Investing Cash Flow
-15.5M
↑ 372.67%
Financing Cash Flow
-6.0M
↓ 158.95%
Q3 FY23Q/Q Change
Operating Cash Flow
15.8M
↓ 9.81%
Investing Cash Flow
57.3M
↓ 469.54%
Financing Cash Flow
-27.5M
↑ 356.46%

Technicals Summary

Sell

Neutral

Buy

Calix Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Calix Inc
Calix Inc
14.01%
-16.8%
-29.96%
-22.73%
476.34%
Microsoft Corporation
Microsoft Corporation
5.13%
18.76%
29.28%
71.95%
233.14%
Crowdstrike Holdings, Inc.
Crowdstrike Holdings, Inc.
13.68%
48.36%
148.44%
64.6%
450.54%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
0.17%
3.16%
28.71%
161.88%
364.36%
Adobe Systems Inc.
Adobe Systems Inc.
8.79%
-12.32%
6.08%
-3.32%
90.61%
Oracle Corp.
Oracle Corp.
13.07%
31.55%
10.1%
79.2%
159.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Calix Inc
Calix Inc
127.36
127.36
3.26
0.56
0.03
0.01
NA
11.33
Microsoft Corporation
Microsoft Corporation
38.2
38.2
2.11
10.98
0.38
0.15
0.01
34.06
Crowdstrike Holdings, Inc.
Crowdstrike Holdings, Inc.
708.91
708.91
1.34
2.95
0.06
0.0
NA
10.43
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
46.06
46.06
1.12
5.57
0.86
0.03
NA
13.82
Adobe Systems Inc.
Adobe Systems Inc.
41.29
41.29
1.76
16.78
0.32
0.16
NA
34.13
Oracle Corp.
Oracle Corp.
37.7
37.7
1.02
5.59
1.94
0.07
0.01
3.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Calix Inc
Calix Inc
Buy
$2.3B
476.34%
127.36
1.95%
Microsoft Corporation
Microsoft Corporation
Buy
$3.3T
233.14%
38.2
36.43%
Crowdstrike Holdings, Inc.
Crowdstrike Holdings, Inc.
Buy
$93.2B
450.54%
708.91
4.01%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$103.5B
364.36%
46.06
31.42%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$205.5B
90.61%
41.29
24.08%
Oracle Corp.
Oracle Corp.
Buy
$384.4B
159.98%
37.7
19.76%

Institutional Holdings

  • BlackRock Inc

    16.70%
  • Vanguard Group Inc

    11.18%
  • AllianceBernstein L.P.

    8.31%
  • State Street Corporation

    3.52%
  • TD Asset Management Inc

    3.15%
  • Dimensional Fund Advisors, Inc.

    2.67%

Company Information

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. our 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 home and business into new revenue streams.

Organization
Calix Inc
Employees
1760
CEO
Mr. Michael Weening
Industry
Electronic Technology

FAQs