Calix, Inc.
General ticker "CALX" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $3.0B (TTM average)
Calix, Inc. follows the US Stock Market performance with the rate: 71.3%.
Estimated limits based on current volatility of 1.7%: low 53.88$, high 55.71$
Factors to consider:
- Total employees count: 1820 as of 2024
- US accounted for 92.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on key customers, Supply chain disruptions, Geopolitical risks, Market competition, Regulatory and compliance
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.37$, 49.77$]
- 2025-12-31 to 2026-12-31 estimated range: [32.02$, 54.03$]
Financial Metrics affecting the CALX estimates:
- Positive: with PPE of 68.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Negative: negative Net income
- Positive: 0.33 < Operating cash flow per share per price, % of 2.97
- Positive: Inventory ratio change, % of -0.11 <= 0
- Positive: Shareholder equity ratio, % of 83.14 > 63.39
Short-term CALX quotes
Long-term CALX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $867.83MM | $1,039.59MM | $831.52MM |
| Operating Expenses | $815.22MM | $1,014.01MM | $874.55MM |
| Operating Income | $52.61MM | $25.59MM | $-43.03MM |
| Non-Operating Income | $1.43MM | $9.17MM | $11.39MM |
| R&D Expense | $131.99MM | $177.77MM | $179.87MM |
| Income(Loss) | $54.04MM | $34.76MM | $-31.65MM |
| Taxes | $13.03MM | $5.43MM | $-1.90MM |
| Profit(Loss)* | $41.01MM | $29.32MM | $-29.75MM |
| Stockholders Equity | $679.57MM | $718.98MM | $780.94MM |
| Inventory | $149.16MM | $132.99MM | $102.73MM |
| Assets | $884.84MM | $941.87MM | $939.27MM |
| Operating Cash Flow | $27.18MM | $56.25MM | $68.40MM |
| Capital expenditure | $14.07MM | $17.86MM | $18.05MM |
| Investing Cash Flow | $-24.08MM | $-6.25MM | $-109.53MM |
| Financing Cash Flow | $25.06MM | $-65.93MM | $20.90MM |
| Earnings Per Share** | $0.63 | $0.44 | $-0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.