Calix Inc
General ticker "CALX" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $2.3B
Calix Inc follows the US Stock Market performance with the rate: 7.1%.
Estimated limits based on current volatility of 1.9%: low 34.32$, high 35.66$
Factors to consider:
- US accounted for 90.8% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [25.07$, 47.95$]
- 2024-12-30 to 2025-12-30 estimated range: [20.62$, 41.02$]
Financial Metrics affecting the CALX estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.55
- Positive: 1.03 < Operating profit margin, % of 2.46
- Negative: Operating cash flow per share per price, % of 2.08 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 3.52 <= 3.85
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.02
Short-term CALX quotes
Long-term CALX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $679.39MM | $867.83MM | $1,039.59MM |
| Operating Expenses | $605.46MM | $815.22MM | $1,014.01MM |
| Operating Income | $73.94MM | $52.61MM | $25.59MM |
| Non-Operating Income | $-1.28MM | $1.43MM | $9.17MM |
| Interest Expense | $0.40MM | $2.01MM | $0.00MM |
| R&D Expense | $101.75MM | $131.99MM | $177.77MM |
| Income(Loss) | $72.65MM | $54.04MM | $34.76MM |
| Taxes | $-165.72MM | $13.03MM | $5.43MM |
| Profit(Loss) | $238.38MM | $41.01MM | $29.32MM |
| Stockholders Equity | $568.43MM | $679.57MM | $718.98MM |
| Inventory | $88.88MM | $149.16MM | $132.99MM |
| Assets | $742.03MM | $884.84MM | $941.87MM |
| Operating Cash Flow | $56.79MM | $27.18MM | $56.25MM |
| Capital expenditure | $10.46MM | $14.07MM | $17.86MM |
| Investing Cash Flow | $-110.66MM | $-24.08MM | $-6.25MM |
| Financing Cash Flow | $24.38MM | $25.06MM | $-65.93MM |
| Earnings Per Share* | $3.77 | $0.63 | $0.44 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.