Calix Financials
| CALX Stock | USD 32.12 1.70 5.59% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | 3.1867 |
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Investors should never underestimate Calix's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Calix's cash flow, debt, and profitability to make informed and accurate decisions about investing in Calix Inc.
Net Income |
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Calix | Select Account or Indicator |
Understanding current and past Calix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calix's financial statements are interrelated, with each one affecting the others. For example, an increase in Calix's assets may result in an increase in income on the income statement.
Calix Earnings Geography
Please note, the imprecision that can be found in Calix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Calix Inc. Check Calix's Beneish M Score to see the likelihood of Calix's management manipulating its earnings.
Calix Stock Summary
Calix competes with Blackbaud, Enfusion, E2open Parent, CommVault Systems, and Envestnet. Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California. Calix operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 954 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US13100M5094 |
| CUSIP | 13100M509 |
| Location | California; U.S.A |
| Business Address | 2777 Orchard Parkway, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.calix.com |
| Phone | 408 514 3000 |
| Currency | USD - US Dollar |
Calix Key Financial Ratios
| Return On Equity | -0.0241 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 1.04 B |
Calix Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 316.8M | 427.4M | 742.0M | 884.8M | 941.9M | 989.0M | |
| Other Current Liab | 57.5M | 59.3M | 63.8M | 115.5M | 107.8M | 113.2M | |
| Other Liab | 32.0M | 33.0M | 33.1M | 31.4M | 36.1M | 21.7M | |
| Net Debt | (2.5M) | (67.9M) | (39.0M) | (66.7M) | (51.8M) | (54.4M) | |
| Retained Earnings | (702.6M) | (669.1M) | (430.7M) | (389.7M) | (360.4M) | (378.4M) | |
| Accounts Payable | 10.8M | 13.1M | 29.1M | 41.4M | 34.7M | 25.0M | |
| Cash | 46.8M | 80.8M | 51.3M | 79.1M | 63.4M | 54.7M | |
| Other Assets | 7.3M | 12.2M | 182.6M | 181.9M | 209.2M | 219.7M | |
| Net Receivables | 46.5M | 69.4M | 85.2M | 93.8M | 126.0M | 64.7M | |
| Inventory | 40.2M | 52.3M | 88.9M | 149.2M | 133.0M | 139.6M | |
| Other Current Assets | 9.7M | 22.8M | 61.6M | 86.3M | 159.1M | 167.0M | |
| Total Liab | 162.8M | 147.0M | 173.6M | 205.3M | 222.9M | 143.4M | |
| Total Current Assets | 143.8M | 266.9M | 409.2M | 547.4M | 598.0M | 627.9M | |
| Common Stock | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.3M | |
| Net Tangible Assets | 37.9M | 164.2M | 452.3M | 679.6M | 781.5M | 820.6M | |
| Capital Surpluse | 895.9M | 948.1M | 997.9M | 1.1B | 1.2B | 967.4M |
Calix Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 958K | 1.6M | 402K | 2.0M | 9.7M | 10.2M | |
| Total Revenue | 424.3M | 541.2M | 679.4M | 867.8M | 1.0B | 1.1B | |
| Gross Profit | 187.9M | 267.0M | 356.6M | 435.4M | 518.3M | 544.2M | |
| Operating Income | (12.9M) | 36.8M | 73.9M | 52.6M | 25.6M | 26.9M | |
| Ebit | (12.9M) | 35.9M | 73.1M | 48.6M | 34.8M | 36.5M | |
| Research Development | 81.2M | 85.3M | 101.7M | 132.0M | 177.8M | 95.5M | |
| Ebitda | (137K) | 52.7M | 91.2M | 66.9M | 57.9M | 60.8M | |
| Cost Of Revenue | 236.4M | 274.2M | 322.8M | 432.4M | 521.3M | 280.3M | |
| Income Before Tax | (16.5M) | 34.3M | 72.7M | 54.0M | 34.8M | 36.5M | |
| Net Income | (17.7M) | 33.5M | 238.4M | 41.0M | 29.3M | 30.8M | |
| Income Tax Expense | 1.2M | 800K | (165.7M) | 13.0M | 5.4M | 5.7M | |
| Non Recurring | 5.7M | 2.5M | 6.3M | (786K) | (903.9K) | (858.7K) | |
| Tax Provision | 1.2M | 800K | (165.7M) | 13.0M | 10.0M | 10.5M | |
| Interest Income | 160K | 632K | 958K | 2.0M | 2.3M | 2.4M | |
| Net Interest Income | (958K) | (1.6M) | (402K) | 2.0M | 7.7M | 8.1M |
Calix Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Calix Inc. It measures of how well Calix is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Calix brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Calix had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Calix has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.0M | (12.1M) | (36.6M) | (60.3M) | 16.2M | 17.0M | |
| Change In Cash | (2.8M) | 33.4M | (29.5M) | 27.7M | (15.7M) | (14.9M) | |
| Free Cash Flow | (8.7M) | 43.6M | 46.3M | 13.1M | 38.4M | 40.3M | |
| Depreciation | 10.3M | 13.7M | 15.0M | 14.3M | 16.6M | 13.6M | |
| Other Non Cash Items | 2.6M | 3.9M | 93.7M | (1.1M) | (4.2M) | (4.0M) | |
| Capital Expenditures | 13.4M | 7.8M | 10.5M | 14.1M | 17.9M | 10.2M | |
| Net Income | (17.7M) | 33.5M | 238.4M | 41.0M | 29.3M | 30.8M | |
| End Period Cash Flow | 47.5M | 80.8M | 51.3M | 79.1M | 63.4M | 54.8M | |
| Change Receivables | 20.5M | (22.9M) | (15.8M) | (8.6M) | (7.7M) | (7.3M) | |
| Change To Netincome | 13.8M | 17.9M | (144.2M) | 46.8M | 42.1M | 44.2M | |
| Investments | (13.4M) | (53.0M) | (100.2M) | (24.1M) | 31.6M | 33.2M | |
| Net Borrowings | (2.7M) | (30.3M) | (1.2M) | (2.4M) | (2.2M) | (2.0M) |
Calix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calix's current stock value. Our valuation model uses many indicators to compare Calix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calix competition to find correlations between indicators driving Calix's intrinsic value. More Info.Calix Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Calix's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calix's earnings, one of the primary drivers of an investment's value.Calix's Earnings Breakdown by Geography
Calix Inc Systematic Risk
Calix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Calix Inc correlated with the market. If Beta is less than 0 Calix generally moves in the opposite direction as compared to the market. If Calix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calix Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calix is generally in the same direction as the market. If Beta > 1 Calix moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Calix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Calix's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Calix growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Calix November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calix Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calix Inc based on widely used predictive technical indicators. In general, we focus on analyzing Calix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calix's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 3.81 |
Additional Tools for Calix Stock Analysis
When running Calix's price analysis, check to measure Calix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.