Calix, Inc.(CALX) Stock Research - Grey Stern Research

Calix, Inc. (CALX) Stock Analysis

$32.77 (-2.79%)

CALX Financial Performance


Use the table below to view Calix, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $32.77 -
52 Week Low $26.76 -
52 Week High $45.15 -
Market Cap $2.2 Billion 18/22
Gross Margin 55% 17/22
Profit Margin -2% 14/22
EBITDA margin -5% 17/22
Q3 - 2024 Revenue $200.9 Million 10/22
Q3 - 2024 Earnings -$4.0 Million 15/22
Q3 - 2024 Free Cash Flow $12.8 Million 17/22
Trailing 4 Quarters Revenue $890.1 Million 10/22
Trailing 4 Quarters Earnings -$16.0 Million 14/22
Quarterly Earnings Growth -123% 22/22
Annual Earnings Growth -135% 20/22
Quarterly Revenue Growth -24% 21/22
Annual Revenue Growth -15% 22/22
Cash On Hand $62.4 Million 19/22
Short Term Debt $0 19/22
Long Term Debt $0 21/22

Calix, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Calix, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 13/22
PS 2.44 19/22
PB 2.86 17/22
PC 34.85 10/22
Liabilities to Equity 0.20 21/22
ROA -0.02 14/22
ROE -0.02 14/22
Current Ratio 5.78 2/22
Quick Ratio 1.81 1/22
Long Term Debt to Equity 0.00 21/22
Debt to Equity 0.00 21/22
Burn Rate 15.72 7/22
Cash to Cap 0.03 11/22
CCR -3.21 19/22
EV to EBITDA -193.72 20/22
EV to Revenue 2.37 20/22

Company Details

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. The company's cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. It provides Calix Cloud platform, a role-based analytics platform comprising Calix Marketing Cloud, Calix Support Cloud, and Calix Operations Cloud, which are configurable to display role-based insights and enable BSPs to anticipate and target new revenue-generating services and applications through mobile application. The company also offers EXOS, a carrier class premises operating system and fully integrated with its GigaSpire family of systems to be ready for deployment as a complete subscriber experience solutions for BSP's residential and business subscribers; and AXOS, a software platform to access edge of the network by its architecture and operations. It offers its products through its direct sales force and resellers. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California.

CEO: Mr. Carl Russo

Website: https://www.calix.com

Address: 2777 Orchard Pkwy San Jose, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Software—Application

Calix, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Calix, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Commvault Systems, Inc. CVLT $7.5 Billion
Paycom Software, Inc. PAYC $13.0 Billion
Manhattan Associates, Inc. MANH $18.5 Billion
Aspen Technology, Inc. AZPN $15.8 Billion
Blackbaud, Inc. BLKB $4.1 Billion
Envestnet, Inc. ENV $3.5 Billion
Model N, Inc. MODN $1.2 Billion
Ceridian HCM Holding Inc. CDAY $10.9 Billion
Dynatrace, Inc. DT $17.5 Billion
E2open Parent Holdings, Inc. ETWO $967.2 Million
Vertex, Inc. VERX $8.7 Billion
Bentley Systems, Incorporated BSY $14.4 Billion
Alkami Technology, Inc. ALKT $4.0 Billion
Sprinklr, Inc. CXM $2.2 Billion
Paycor HCM, Inc. PYCR $3.4 Billion
Intapp, Inc. INTA $5.2 Billion
Clearwater Analytics Holdings, Inc. CWAN $7.4 Billion
Expensify, Inc. EXFY $310.5 Million
Braze, Inc. BRZE $4.2 Billion
Cvent Holding Corp. CVT $4.2 Billion
Enfusion, Inc. ENFN $943.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CALX Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 200.9 Million -$4.0 Million
Q2 2024 $ 198.1 Million -$8.0 Million
Q1 2024 $ 226.3 Million $103,000
Q4 2023 $ 264.7 Million -$4.1 Million
Q3 2023 $ 263.8 Million $17.0 Million
Q2 2023 $ 261.0 Million $9.4 Million
Q1 2023 $ 250.0 Million $9.6 Million
Q4 2022 $ 244.5 Million $11.9 Million

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CALX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $62.4 Million $917.6 Million $0 $778.7 Million
Q2 2024 $84.5 Million $917.9 Million $10.1 Million $754.2 Million
Q1 2024 $88.4 Million $922.8 Million $11.2 Million $742.7 Million
Q4 2023 $63.4 Million $941.1 Million $7.4 Million $721.4 Million
Q3 2023 $135.7 Million $926.7 Million $8.4 Million $750.9 Million
Q2 2023 $90.2 Million $941.8 Million $9.5 Million $741.8 Million
Q1 2023 $94.2 Million $914.8 Million $13.0 Million $717.8 Million
Q4 2022 $79.1 Million $884.8 Million $12.4 Million $679.6 Million

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CALX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $12.8 Million -$3.2 Million -$22.1 Million
Q2 2024 $16.4 Million -$6.0 Million -$3.9 Million
Q1 2024 $11.0 Million -$3.7 Million $25.0 Million
Q4 2023 $11.0 Million -$4.0 Million -$72.3 Million
Q3 2023 $12.0 Million -$3.8 Million $45.5 Million
Q2 2023 $12.0 Million -$5.5 Million -$4.0 Million
Q1 2023 $3.5 Million -$4.6 Million $15.1 Million
Q4 2022 $1.3 Million -$4.8 Million $3.9 Million

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