CALX - Calix, Inc.
NYSE
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Technology
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Software—Application
San Jose,
United States
Type: Equity
CALX price evolution
CALX
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $63.41 | $135.68 | $90.19 | $94.19 |
| Short term investments | $156.94 | $114.42 | $173.94 | $162.86 |
| Net receivables | $126.03 | $80.66 | $96.98 | $92.21 |
| Inventory | $132.99 | $150.03 | $153.39 | $156.51 |
| Total current assets | $597.96 | $587.63 | $599.28 | $576.07 |
| Long term investments | ||||
| Property, plant & equipment | $38.72 | $39.09 | $39.59 | $37.48 |
| Goodwill & intangible assets | $116.17 | $116.17 | $116.17 | $116.17 |
| Total noncurrent assets | $343.91 | $339.04 | $342.48 | $338.75 |
| Total investments | $156.94 | $114.42 | $173.94 | $162.86 |
| Total assets | $941.07 | $926.66 | $941.77 | $914.83 |
| Current liabilities | ||||
| Accounts payable | $34.75 | $22.13 | $35.36 | $35.38 |
| Deferred revenue | $61.53 | $60.36 | $67.24 | $69.62 |
| Short long term debt | ||||
| Total current liabilities | $184.39 | $139.16 | $162.45 | $160.71 |
| Long term debt | $7.42 | $8.45 | $9.5 | $8.82 |
| Total noncurrent liabilities | $35.24 | $36.56 | $37.55 | $36.28 |
| Total debt | $7.42 | $8.45 | $9.5 | $8.82 |
| Total liabilities | $219.63 | $175.72 | $200 | $196.99 |
| Shareholders' equity | ||||
| Retained earnings | -$357.92 | -$353.78 | -$370.73 | -$380.11 |
| Other shareholder equity | -$0.66 | -$1.36 | -$1.59 | -$1.31 |
| Total shareholder equity | $718.98 | $750.95 | $741.77 | $717.84 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $63.41 | $79.07 | $51.33 | $80.81 |
| Short term investments | $156.94 | $162.64 | $153 | $52.98 |
| Net receivables | $126.03 | $93.8 | $85.22 | $69.42 |
| Inventory | $132.99 | $149.16 | $88.88 | $52.27 |
| Total current assets | $597.96 | $547.37 | $409.25 | $266.89 |
| Long term investments | ||||
| Property, plant & equipment | $38.72 | $35.12 | $33.97 | $32.12 |
| Goodwill & intangible assets | $116.17 | $116.17 | $116.17 | $116.17 |
| Total noncurrent assets | $343.91 | $337.46 | $332.79 | $160.46 |
| Total investments | $156.94 | $162.64 | $153 | $52.98 |
| Total assets | $941.87 | $884.84 | $742.03 | $427.35 |
| Current liabilities | ||||
| Accounts payable | $34.75 | $41.41 | $29.06 | $13.12 |
| Deferred revenue | $61.53 | $58.61 | $49.49 | $39.09 |
| Short long term debt | ||||
| Total current liabilities | $187.64 | $165.42 | $128.14 | $101.04 |
| Long term debt | $7.42 | $8.44 | $12.38 | $12.95 |
| Total noncurrent liabilities | $35.24 | $39.85 | $45.47 | $45.99 |
| Total debt | $7.42 | $8.44 | $12.38 | $12.95 |
| Total liabilities | $222.88 | $205.27 | $173.6 | $147.03 |
| Shareholders' equity | ||||
| Retained earnings | -$360.38 | -$389.7 | -$430.71 | -$669.09 |
| Other shareholder equity | -$0.66 | -$2.47 | -$0.32 | -$0.19 |
| Total shareholder equity | $718.98 | $679.57 | $568.43 | $280.32 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $263.83 | $261.02 | $250.01 | |
| Cost of revenue | $123.29 | $124.55 | $121.96 | |
| Gross Profit | $140.55 | $136.47 | $128.05 | |
| Operating activities | ||||
| Research & development | $46.96 | $45.34 | $43.17 | |
| Selling, general & administrative | $77.66 | $79.32 | $74.94 | |
| Total operating expenses | $124.62 | $124.66 | $118.11 | |
| Operating income | $15.93 | $11.81 | $9.94 | |
| Income from continuing operations | ||||
| EBIT | $15.48 | $14.23 | $11.41 | |
| Income tax expense | $1.19 | $4.86 | $1.81 | |
| Interest expense | -$2.66 | |||
| Net income | ||||
| Net income | $16.95 | $9.37 | $9.6 | |
| Income (for common shares) | $16.95 | $9.37 | $9.6 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1039.59 | $867.83 | $541.24 | |
| Cost of revenue | $432.4 | $274.22 | ||
| Gross Profit | $518.32 | $435.43 | $267.02 | |
| Operating activities | ||||
| Research & development | $131.99 | $85.26 | ||
| Selling, general & administrative | $250.82 | $138.63 | ||
| Total operating expenses | $489.48 | $382.82 | $230.17 | |
| Operating income | $52.61 | $36.85 | ||
| Income from continuing operations | ||||
| EBIT | $52.03 | $35.87 | ||
| Income tax expense | $6.22 | $13.03 | $0.8 | |
| Interest expense | $9.7 | -$2.01 | $1.58 | |
| Net income | ||||
| Net income | $31.78 | $41.01 | $33.48 | |
| Income (for common shares) | $41.01 | $33.48 | ||
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $16.95 | $9.37 | $9.6 | |
| Operating activities | ||||
| Depreciation | $4.27 | $4.19 | $3.72 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $16.03 | $17.84 | $16.22 | |
| Total cash flows from operations | $15.75 | $17.46 | $8.11 | |
| Investing activities | ||||
| Capital expenditures | -$3.78 | -$5.49 | -$4.62 | |
| Investments | $61.03 | -$10.01 | $1.34 | |
| Total cash flows from investing | -$6.25 | $57.26 | -$15.49 | -$3.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$24.03 | -$3 | $11.29 | |
| Net borrowings | -$3.47 | -$3.02 | -$1.07 | |
| Total cash flows from financing | -$65.93 | -$27.51 | -$6.03 | $10.22 |
| Effect of exchange rate | $0.26 | -$0.01 | $0.06 | $0.06 |
| Change in cash and equivalents | -$15.66 | $45.49 | -$4 | $15.11 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $41.01 | $238.38 | $33.48 | |
| Operating activities | ||||
| Depreciation | $14.31 | $15.01 | $13.72 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $44.83 | $24.23 | $13.96 | |
| Total cash flows from operations | $27.18 | $56.79 | $51.41 | |
| Investing activities | ||||
| Capital expenditures | -$14.07 | -$10.46 | -$7.82 | |
| Investments | -$10.02 | -$100.2 | -$52.98 | |
| Total cash flows from investing | -$6.25 | -$24.08 | -$110.66 | -$60.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $27.46 | $25.62 | $78.19 | |
| Net borrowings | -$2.39 | -$1.24 | -$36.04 | |
| Total cash flows from financing | -$65.93 | $25.06 | $24.38 | $42.15 |
| Effect of exchange rate | $0.26 | -$0.42 | $0.01 | $0.59 |
| Change in cash and equivalents | -$15.66 | $27.74 | -$29.47 | $33.35 |
News
Fundamentals
| Market cap | $1.92B |
|---|---|
| Enterprise value | $1.87B |
| Shares outstanding | 65.87M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.67 |
| Book/Share | 10.93 |
| Cash/Share | 0.96 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.31 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.24 |
| Quick ratio | 2.52 |