CALX - Calix, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5379.54M
Enterprise Value 3381.58M
Trailing P/E N/A
Forward P/E 113.44
PEG Ratio (5 yr expected) 12.62
Price/Sales (ttm)0.88
Price/Book (mrq)2.60
Enterprise Value/Revenue 30.88
Enterprise Value/EBITDA 6-52.22

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 3-9.47%
S&P500 52-Week Change 37.06%
52 Week High 311.30
52 Week Low 35.97
50-Day Moving Average 36.42
200-Day Moving Average 37.72

Share Statistics

Avg Vol (3 month) 3260.89k
Avg Vol (10 day) 3215.28k
Shares Outstanding 554.3M
Float 40.55M
% Held by Insiders 116.47%
% Held by Institutions 164.67%
Shares Short (Jun 28, 2019) 41.99M
Short Ratio (Jun 28, 2019) 48.54
Short % of Float (Jun 28, 2019) 44.41%
Short % of Shares Outstanding (Jun 28, 2019) 43.67%
Shares Short (prior month May 31, 2019) 41.36M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin -4.02%
Operating Margin (ttm)-3.75%

Management Effectiveness

Return on Assets (ttm)-3.43%
Return on Equity (ttm)-12.21%

Income Statement

Revenue (ttm)431.27M
Revenue Per Share (ttm)8.10
Quarterly Revenue Growth (yoy)-10.10%
Gross Profit (ttm)197.38M
EBITDA -7.31M
Net Income Avi to Common (ttm)-17.33M
Diluted EPS (ttm)-0.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)44.07M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)52.09M
Total Debt/Equity (mrq)35.72
Current Ratio (mrq)1.16
Book Value Per Share (mrq)2.69

Cash Flow Statement

Operating Cash Flow (ttm)9.01M
Levered Free Cash Flow (ttm)5.07M