NYSE:CALX - Calix, Inc.
$5.92
 $-0.09
-1.50%
4:00PM EDT
2019-08-23
Calix, Inc. provides broadband communications access systems and software for fiber- and copper-based network architectures that enable communications service providers (CSPs), to transform their networks and connect to their residential and business subscribers. The Company enables CSPs to provide various services, from basic voice and data to advanced broadband services, over legacy and next-generation access networks. It develops and sells carrier-class hardware and cloud products. Its portfolio consists of three core systems and/or nodes: E-Series access systems and nodes (E-Series systems and nodes), B6 access nodes (B-Series nodes), and the C7 multiservice, multiprotocol access system (C-Series system). These systems and nodes are complemented by the P-Series optical network terminals and residential gateways, the GigaFamily of GigaCenters, GigaHubs, and GigaPoints, the Calix Management System, OpenLink Cable software and Compass Cloud family of software-as-a-service products. Read more at  reuters.com
sector:  technology
industry:  communications equipment
the data below are updated and published after 9pm EDT each trading day
  CALX     avg for
industry  
  avg for
sector  
42 stocks weight:  23. 32   0. 00   0. 00  
42 stocks rank:  3. 19 K 1. 08 K 385. 16  
# analyst opinions:  4. 00   18. 39   26. 18  
mean recommendation:  2. 30   2. 14   2. 04  

quick ratio:  0. 74   1. 65   2. 23  
current ratio:  1. 15   1. 92   2. 62  

target price low:  7. 00   63. 09   300. 42  
target price avg:  9. 38   80. 78   356. 10  
target price high:  12. 00   96. 79   419. 83  
1-yr high:  11. 11   85. 41   337. 73  
last close:  6. 01   69. 04   308. 89  
50-day avg:  6. 40   74. 19   301. 19  
200-day avg:  7. 85   70. 69   286. 80  
1-yr low:  5. 65   54. 24   237. 63  
volume:  130. 41 K 14. 49 M 8. 31 M
50-day avg volume:  324. 36 K 13. 39 M 9. 73 M
200-day avg volume:  398. 27 K 14. 41 M 11. 51 M

1-day return:  -0. 99 % -0. 99 % -0. 42 %
this week return:  3. 80 % 1. 67 % 1. 43 %
12-wk return:  -0. 66 % -2. 93 % 10. 04 %
52-wk return:  -18. 91 % 1. 76 % 9. 27 %

enterprise value (EV):  332. 29 M 110. 77 B 400. 88 B
market cap:  333. 19 M 388. 53 B 10. 24 T
EBITDA:  -10. 06 M 9. 00 B 23. 80 B
enterprise multiple (EV/EBITDA):  -33. 02   17. 13   14. 88  
enterprise/revenue (EV/R):  0. 79   3. 39   6. 34  
total revenue:  419. 87 M 28. 69 B 72. 48 B
total debt:  46. 23 M 13. 80 B 26. 84 B
debt/equity:  31. 40   68. 97   84. 14  
net income (common):  -19. 58 M 6. 30 B 17. 32 B

shares outstanding:  54. 30 M 2. 31 B 2. 10 B
shares:  41. 29 M 2. 90 B 2. 02 B
shares short:  1. 77 M 26. 96 M 22. 97 M
shares short prior month:  1. 99 M 31. 08 M 22. 66 M
short ratio:  4. 59   3. 48   3. 12  
short % of float:  3. 91 % 2. 08 % 2. 12 %
total cash/share:  0. 63   8. 86   37. 13  
total cash:  34. 94 M 18. 21 B 48. 08 B
free cash flow:  -6. 23 M 6. 44 B 13. 02 B
operating cash flow:  2. 99 M 8. 66 B 24. 17 B

book value:  2. 65   8. 80   59. 29  
price/book:  2. 26   4. 15   9. 52  
gross profits:  197. 38 M 23. 71 B 62. 84 B
operating margins:  -4. 51 % 18. 69 % 20. 33 %
EBITDA margins:  -2. 40 % 25. 17 % 29. 97 %
profit margins:  -4. 66 % 15. 19 % 19. 72 %
gross margins:  44. 65 % 57. 24 % 58. 03 %

1-yr max volatility:  26. 97 % --- ---
1-yr mean volatility:  1. 94 % 1. 35 % 1. 42 %

1-yr EPS:  -0. 36   2. 38   11. 77  
forward EPS:  0. 29   4. 00   14. 47  
P/E:  -16. 51   0. 88   109. 14  
forward P/E:  20. 45   15. 57   20. 94  
PE/G:  1. 62   -2. 30   7. 29  
growth:  -10. 20 % 3. 08 % 24. 09 %
earnings high:  0. 05   0. 93   3. 68  
earnings avg:  0. 04   0. 90   3. 14  
earnings low:  0. 03   0. 87   2. 80  
revenue high:  112. 34 M 8. 30 B 20. 25 B
revenue avg:  111. 99 M 8. 13 B 19. 78 B
revenue low:  111. 60 M 8. 04 B 19. 51 B
return on assets:  -3. 99 % 7. 65 % 8. 44 %
return on equity:  -13. 58 % 20. 88 % 16. 83 %
revenue growth:  -10. 20 % 8. 42 % 14. 26 %
revenue/share:  7. 80   15. 68   54. 11  

beta (1yr vs S&P500):  1. 10   1. 22   1. 33  
sharpe (1yr):  -0. 16   0. 31   0. 58  

held % insiders:  16. 47 % 3. 70 % 5. 22 %
held % institutions:  64. 66 % 82. 83 % 71. 06 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : CALX
.    104.926 =         104.926 :: --> INITIAL WEIGHT <--
.    - 0.364 =         104.562 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.929 =         306.228 :: P/E factor
.    x 0.984 =         301.342 :: PE/G factor
.     x 1.72 =         518.227 :: beta factor
.    x 0.882 =         456.885 :: sharpe factor
.     x 1.72 =         785.904 :: current ratio factor
.    x 0.963 =         757.054 :: quick ratio factor
.     x 1.13 =         855.126 :: short ratio factor
.    x 1.999 =        1709.746 :: EV/R factor
.    x 1.011 =        1728.989 :: price-to-book factor
.     x 2.66 =        4598.596 :: debt-to-revenue factor
.    x 1.673 =        7695.059 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.836 =       21822.064 :: sector+industry 1-year gains factor
.    x 0.971 =       21183.058 :: industry 12-weeks return factor
.    x 1.304 =         27629.4 :: industry 2-weeks return factor
.      x 1.0 =       27624.986 :: "drift" penalty 1 days ago
.    x 0.999 =       27602.769 :: "drift" penalty 2 days ago
.    x 0.934 =        25783.79 :: overall "drift" factor
.    x 0.892 =       23006.248 :: largest single-day price delta factor
.     x 0.09 =        2059.646 :: low price factor
.    x 0.061 =         126.526 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.      x 0.9 =         113.891 :: forward EPS factor
.    x 1.459 =         166.112 :: forward P/E factor
.     x 1.18 =         195.967 :: industry recommendation factor
.    x 1.959 =         383.893 :: company recommendation factor
.    x 1.109 =         425.765 :: factor historical industry gain for week 33
.    x 1.504 =         640.165 :: target low factor
.     x 1.25 =         799.954 :: target mean factor
.    x 1.042 =         833.497 :: target high factor
.    x 8.439 =        7033.779 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           9.158 :: reduced for readability
.   + 14.158 =          23.316 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     23.316 :: FINAL WEIGHT for NYSE:CALX


 


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