Calix Inc (CALX)

$28.25

+0.22

(+0.78%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Calix Inc

  • Increasing Revenue

    Revenue is up for the last 12 quarters, 162.07M → 264.73M (in $), with an average increase of 4.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 16.95M → -4.14M (in $), with an average decrease of 124.4% per quarter

  • Vs UBER

    In the last 1 year, Uber Technologies, Inc. has given 139.3% return, outperforming this stock by 178.0%

  • Vs INTU

    In the last 3 years, Intuit Inc. has given 22.2% return, outperforming this stock by 59.7%

Performance

  • $27.59
    $28.31
    $28.25
    downward going graph

    2.34%

    Downside

    Day's Volatility :2.53%

    Upside

    0.19%

    downward going graph
  • $26.74
    $53.90
    $28.25
    downward going graph

    5.35%

    Downside

    52 Weeks Volatility :50.39%

    Upside

    47.59%

    downward going graph

Returns

PeriodCalix IncSector (Technology)Index (Russel 2000)
3 Months
-35.82%
-3.4%
0.0%
6 Months
-15.14%
20.7%
0.0%
1 Year
-38.22%
36.9%
1.3%
3 Years
-38.61%
38.1%
-22.1%

Highlights

Market Capitalization
1.9B
Book Value
$11.05
Earnings Per Share (EPS)
0.42
PE Ratio
70.38
PEG Ratio
3.26
Wall Street Target Price
48.5
Profit Margin
2.82%
Operating Margin TTM
-4.57%
Return On Assets TTM
1.75%
Return On Equity TTM
4.19%
Revenue TTM
1.0B
Revenue Per Share TTM
15.76
Quarterly Revenue Growth YOY
8.3%
Gross Profit TTM
435.4M
EBITDA
42.2M
Diluted Eps TTM
0.42
Quarterly Earnings Growth YOY
0.26
EPS Estimate Current Year
1.07
EPS Estimate Next Year
1.73
EPS Estimate Current Quarter
0.36
EPS Estimate Next Quarter
0.38

Analyst Recommendation

Buy
    85%Buy
    14%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
12
12
12
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 71.68%

Current $28.25
Target $48.50

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%
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%
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%
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%
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%
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%
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%
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%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Calix Inc
Calix Inc
-14.45%
-15.14%
-38.22%
-38.61%
309.42%
Shopify Inc.
Shopify Inc.
-5.62%
41.38%
54.12%
-36.53%
236.7%
Uber Technologies, Inc.
Uber Technologies, Inc.
-10.84%
60.22%
139.27%
22.9%
70.32%
Servicenow, Inc.
Servicenow, Inc.
-4.35%
33.65%
56.65%
32.5%
205.29%
Salesforce Inc
Salesforce Inc
-9.6%
40.4%
45.11%
17.51%
69.65%
Intuit Inc.
Intuit Inc.
-1.28%
30.61%
50.27%
50.82%
138.93%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Calix Inc
Calix Inc
70.38
70.38
3.26
1.07
0.04
0.02
NA
11.05
Shopify Inc.
Shopify Inc.
705.5
705.5
1.12
1.03
0.02
0.01
NA
7.05
Uber Technologies, Inc.
Uber Technologies, Inc.
79.29
79.29
1.51
1.36
0.2
0.02
NA
5.43
Servicenow, Inc.
Servicenow, Inc.
85.44
85.44
2.89
13.23
0.27
0.03
NA
37.26
Salesforce Inc
Salesforce Inc
65.35
65.35
1.58
8.2
0.07
0.04
0.01
61.43
Intuit Inc.
Intuit Inc.
62.16
62.16
1.82
16.41
0.17
0.08
0.01
60.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Calix Inc
Calix Inc
Buy
$1.9B
309.42%
70.38
2.82%
Shopify Inc.
Shopify Inc.
Buy
$90.8B
236.7%
705.5
1.87%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$143.6B
70.32%
79.29
5.06%
Servicenow, Inc.
Servicenow, Inc.
Buy
$148.3B
205.29%
85.44
19.3%
Salesforce Inc
Salesforce Inc
Buy
$265.6B
69.65%
65.35
11.87%
Intuit Inc.
Intuit Inc.
Buy
$170.7B
138.93%
62.16
18.35%

Institutional Holdings

  • BlackRock Inc

    13.33%

  • Vanguard Group Inc

    9.82%

  • AllianceBernstein L.P.

    8.11%

  • State Street Corporation

    3.16%

  • Wellington Management Company LLP

    2.68%

  • Dimensional Fund Advisors, Inc.

    2.56%

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

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