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Overview
Profile

Calix stock

CALX
US13100M5094
A1CVEW

Price

37.20
Today +/-
-0.88
Today %
-2.57 %
P

Calix stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Calix stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Calix stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Calix stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Calix's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Calix Stock Price History

DateCalix Price
10/3/202437.20 undefined
10/2/202438.17 undefined
10/1/202437.93 undefined
9/30/202438.79 undefined
9/27/202438.46 undefined
9/26/202438.71 undefined
9/25/202438.69 undefined
9/24/202439.31 undefined
9/23/202438.84 undefined
9/20/202439.10 undefined
9/19/202438.65 undefined
9/18/202436.22 undefined
9/17/202437.31 undefined
9/16/202436.07 undefined
9/13/202436.03 undefined
9/12/202435.31 undefined
9/11/202435.13 undefined
9/10/202434.75 undefined
9/9/202434.39 undefined
9/6/202434.48 undefined
9/5/202436.87 undefined

Calix Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Calix, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Calix from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Calix’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Calix. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Calix’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Calix’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Calix’s growth potential.

Calix Revenue, EBIT and net profit per share

DateCalix RevenueCalix EBITCalix Net Income
2026e1.01 B undefined118.86 M undefined91.78 M undefined
2025e880.49 M undefined66.04 M undefined51.12 M undefined
2024e846.55 M undefined33.23 M undefined32.55 M undefined
20231.04 B undefined25.59 M undefined29.33 M undefined
2022867.83 M undefined52.61 M undefined41.01 M undefined
2021679.39 M undefined73.15 M undefined238.38 M undefined
2020541.2 M undefined43.1 M undefined33.5 M undefined
2019424.3 M undefined-12.9 M undefined-17.7 M undefined
2018441.3 M undefined-19.5 M undefined-19.3 M undefined
2017510.4 M undefined-77.4 M undefined-83 M undefined
2016458.8 M undefined-32.6 M undefined-27.4 M undefined
2015407.5 M undefined-26.5 M undefined-26.3 M undefined
2014401.2 M undefined-20.4 M undefined-20.8 M undefined
2013382.6 M undefined-18.5 M undefined-17.3 M undefined
2012330.2 M undefined-27.6 M undefined-28.3 M undefined
2011344.7 M undefined-19.4 M undefined-52.6 M undefined
2010287 M undefined-13.6 M undefined-19.5 M undefined
2009232.9 M undefined-19.3 M undefined-26.2 M undefined
2008250.5 M undefined-12.9 M undefined-17 M undefined
2007193.8 M undefined-25.4 M undefined-26 M undefined

Calix Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.190.250.230.290.340.330.380.40.410.460.510.440.420.540.680.871.040.850.881.01
-29.53-7.2023.7119.86-4.0715.764.971.5012.5311.35-13.53-3.8527.5925.5127.6919.84-18.584.0214.20
31.0931.6032.7639.0240.4141.5244.7644.1446.6843.8933.7344.6744.1049.3552.4350.1749.86---
607976112139137171177190201172197187267356435518000
-25-12-19-13-19-27-18-20-26-32-77-19-12437352253366118
-12.95-4.80-8.19-4.53-5.52-8.18-4.71-4.99-6.39-6.99-15.10-4.31-2.837.9510.756.002.413.907.5011.74
-26-17-26-19-52-28-17-20-26-27-83-19-17332384129325191
--34.6252.94-26.92173.68-46.15-39.2917.6530.003.85207.41-77.11-10.53-294.12621.21-82.77-29.2710.3459.3878.43
36.336.336.329.845.548.249.450.851.548.750.252.6556267.8668.9169.32000
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Details

Keystats

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Revenue and Growth

The Calix Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Calix is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
20072008200920102011201220132014201520162017201820192020202120222023
                                 
29.623.26898.338.94782.7111.773.678.139.849.646.8133.8204.34241.72220.35
27.632.84743.446.559.543.530.747.251.380.46746.569.485.2293.8126.03
00000000000000000
21.123.418.624.645.243.351.146.847.744.531.550.240.252.388.88149.16132.99
29.521.321.11112.926.827.218.314.445.410.87.910.311.430.8162.69118.6
107.8100.7154.7177.3143.5176.6204.5207.5182.9219.3162.5174.7143.8266.9409.24547.37597.96
9.99.911.311.816.121.117.520.117.11815.724.937.432.133.9735.1238.72
00000000000000000
00000000000000000
19.112.96.70.58062.343.725.26.60.80009.56.894.250
65.665.665.665.6116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.18116.18116.18
0.30.42.82.42.21.81.71.21.11.20.81.219.42.6175.76181.92189.01
94.988.886.480.3214.5201.4179.1162.7141136.2132.7142.3173160.4332.79337.47343.91
202.7189.5241.1257.6358378383.6370.2323.9355.5295.2317316.8427.3742.03884.84941.87
                                 
422.5426.5479.711.21.21.31.31.31.41.41.51.51.61.611.641.63
0.030.040.050.610.740.760.780.80.820.840.850.880.90.9511.071.08
-349-366-392.2-411.6-464.2-492.5-509.8-530.6-556.9-584.3-667.4-684.9-702.6-669.1-430.71-389.7-360.38
0000100100200100-100-700-200-800-900-200-141-773-660
0000000-0.1-0.100000-0.18-1.70
106.6104140.2195.3277.4269274272.5263253184.9191.9193.9280.4568.43679.57718.98
16.718.514.610.314.316.823.223.619.623.83640.210.813.129.0641.4134.75
14.716.328.62635.234.631.238.833.248.146.550.544.25461.280.24102.69
48.624.530.114.116.440.935.813.414.449.515.92326.43137.8743.7850.2
00000000003030300000
12.303.300000000042.9000
92.359.376.650.465.992.390.275.867.2121.4128.4143.7115.4101128.14165.42187.64
02116.700000000000000
00000000000000000
3.75.17.511.914.916.519.621.820.921.121.821.547.34645.4739.8535.24
3.726.124.211.914.916.519.621.820.921.121.821.547.34645.4739.8535.24
9685.4100.862.380.8108.8109.897.688.1142.5150.2165.2162.7147173.6205.27222.88
202.6189.4241257.6358.2377.8383.8370.1351.1395.5335.1357.1356.6427.4742.03884.83941.87
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Calix provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Calix's financial health and stability.

Assets

Calix's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Calix must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Calix after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Calix's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (k)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20072008200920102011201220132014201520162017201820192020202120222023
-24-12-22-18-52-28-17-20-26-27-83-19-17332384131
121111112626282728141091013151416
00000000000000-168,0001,0000
-4-123-1016131014-2223-32-1-13-52-73-47
10181852453438322828252825314888121
21400000000011000
000000000000005911
-11-51914274038-524-623451562756
-5-5-5-5-7-10-6-11-7-9-8-10-13-7-10-14-17
-132-41-2-36-22-6-75412190-13-60-110-24-6
-88-363-29-120-63112127100-52-100-1011
00000000000000000
-64-1-20000000290-2-36-1-2-11
42049570001-26-12000692527-54
3544827-5213-24-93175422425-65
000-10-6211232789000
00000000000000000
91834-27835-33-2526-1010-233-2927-15
-17.52-10.98-3.673.577.2317.533.8326.12-12.6214.58-70.8-6.87-8.743.5946.3313.1238.4
00000000000000000

Calix stock margins

The Calix margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Calix. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Calix.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Calix's sales revenue. A higher gross margin percentage indicates that the Calix retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Calix's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Calix's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Calix's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Calix. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Calix's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Calix Margin History

Calix Gross marginCalix Profit marginCalix EBIT marginCalix Profit margin
2026e49.86 %11.83 %9.13 %
2025e49.86 %7.5 %5.81 %
2024e49.86 %3.93 %3.85 %
202349.86 %2.46 %2.82 %
202250.17 %6.06 %4.73 %
202152.49 %10.77 %35.09 %
202049.33 %7.96 %6.19 %
201944.28 %-3.04 %-4.17 %
201844.73 %-4.42 %-4.37 %
201733.88 %-15.16 %-16.26 %
201643.85 %-7.11 %-5.97 %
201546.72 %-6.5 %-6.45 %
201444.32 %-5.08 %-5.18 %
201344.72 %-4.84 %-4.52 %
201241.67 %-8.36 %-8.57 %
201140.44 %-5.63 %-15.26 %
201039.27 %-4.74 %-6.79 %
200932.89 %-8.29 %-11.25 %
200831.58 %-5.15 %-6.79 %
200731.17 %-13.11 %-13.42 %

Calix Stock Sales Revenue, EBIT, Earnings per Share

The Calix earnings per share therefore indicates how much revenue Calix has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Calix earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Calix's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Calix’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Calix's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Calix Revenue, EBIT and net profit per share

DateCalix Sales per ShareCalix EBIT per shareCalix Earnings per Share
2026e15.27 undefined0 undefined1.39 undefined
2025e13.38 undefined0 undefined0.78 undefined
2024e12.87 undefined0 undefined0.49 undefined
202315 undefined0.37 undefined0.42 undefined
202212.59 undefined0.76 undefined0.6 undefined
202110.01 undefined1.08 undefined3.51 undefined
20208.73 undefined0.7 undefined0.54 undefined
20197.71 undefined-0.23 undefined-0.32 undefined
20188.39 undefined-0.37 undefined-0.37 undefined
201710.17 undefined-1.54 undefined-1.65 undefined
20169.42 undefined-0.67 undefined-0.56 undefined
20157.91 undefined-0.51 undefined-0.51 undefined
20147.9 undefined-0.4 undefined-0.41 undefined
20137.74 undefined-0.37 undefined-0.35 undefined
20126.85 undefined-0.57 undefined-0.59 undefined
20117.58 undefined-0.43 undefined-1.16 undefined
20109.63 undefined-0.46 undefined-0.65 undefined
20096.42 undefined-0.53 undefined-0.72 undefined
20086.9 undefined-0.36 undefined-0.47 undefined
20075.34 undefined-0.7 undefined-0.72 undefined

Calix business model

Calix Inc is a US-based company specializing in the development and manufacturing of broadband technology solutions. The company was founded in 1999 and is headquartered in San Jose, California. Calix Inc has established a strong position in the market in recent years and works with a wide range of customers worldwide. The business model of Calix Inc is to provide innovative technology solutions for broadband internet access and network equipment. The company aims to offer its customers diverse and customized solutions to optimize and further develop their networks. Calix Inc offers a wide range of products and solutions. The main divisions of the company are broadband access, network management, network integration, and professional services. By offering different divisions, Calix Inc allows its customers to receive specific solutions from one source. This means they can be supported by Calix Inc from planning, through implementation, to network management. An important focus of Calix Inc is broadband access. The company provides a range of solutions that enable its customers to develop and implement broadband access. The user experience is a key focus, and Calix Inc aims to increase customer satisfaction through fast and intuitive operation. Additionally, the company utilizes innovative technologies such as Software Defined Access to enable efficient and scalable broadband access deployment. Network management is another important division of Calix Inc. The company offers tools and solutions that allow customers to manage and optimize their networks according to their individual requirements. These solutions include real-time monitoring of data flows, process automation, and optimization of data throughput and performance. The goal is to reduce operating costs and achieve better network performance. Network integration is also a significant part of Calix Inc's offerings. The company has developed a wide range of network functions and devices that enable customers to adapt and further develop their networks according to their specific applications. The product range includes routers, switches, and WLAN devices. Calix Inc also offers a wide range of professional services to its customers. These include consulting, design and implementation, as well as training and maintenance. The aim is to provide customers with a complete and customized solution while ensuring close collaboration between Calix Inc and its customers. Overall, Calix Inc is considered an innovative and successful company in the field of broadband technologies. With a wide range of solutions and a strong customer focus, Calix Inc is able to meet the specific requirements of its customers while maintaining a high level of quality and reliability. Calix is one of the most popular companies on Eulerpool.com.

Calix Revenue by Segment

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Calix Revenue by Segment

Segmente202020192018
Systems508.55 M USD393.23 M USD405.92 M USD
Services32.69 M USD31.1 M USD35.4 M USD

Calix Revenue by Region

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Revenue by Segment

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Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Calix Revenue by Segment

DateAmericas excluding U.SAsia PacificCanadaCaribbeanEuropeMiddle EastMiddle East & AfricaOther CountriesUnited StatesUnited States, Country
202332.7 M USD974,000 USD--54.27 M USD-7.46 M USD-944.2 M USD-
202241.89 M USD1.33 M USD--26.92 M USD-10.89 M USD-786.8 M USD-
2020--16.84 M USD-22.92 M USD14.07 M USD-7.89 M USD469.65 M USD-
2019--14.53 M USD-11.48 M USD18.66 M USD-8.26 M USD365.59 M USD-
2018--10.54 M USD-8.86 M USD18.81 M USD-9.69 M USD386.34 M USD-
2017--13.11 M USD9.85 M USD6.58 M USD--27.88 M USD452.96 M USD-
2016--9.06 M USD12.93 M USD6.33 M USD--14.83 M USD415.63 M USD-
2015--10.2 M USD13.36 M USD11.09 M USD--12.74 M USD360.08 M USD-
2014--10 M USD18.73 M USD5.95 M USD--14.1 M USD352.46 M USD-
2013--10.23 M USD17.47 M USD17.4 M USD--4.12 M USD-333.4 M USD
2012--10.89 M USD9.34 M USD---3.98 M USD-306 M USD

Calix SWOT Analysis

Strengths

Calix Inc has a strong reputation in the telecommunications industry, with a history of providing reliable and innovative solutions to their customers. Their advanced technology and expertise allow them to stay ahead of competitors and meet the evolving needs of the market.

The company has a diverse product portfolio, offering a range of solutions including network equipment, software platforms, and cloud-based services. This diversity allows Calix to cater to a wide customer base and generate multiple revenue streams.

Weaknesses

Calix Inc has a relatively small market share compared to some of its larger competitors. This can be a disadvantage in terms of scale, as the company may face challenges in capturing significant market presence in certain regions or industries.

The company heavily relies on a few key customers for a significant portion of its revenue. This concentration of customers poses a risk, as any loss in business from these key accounts could have a substantial impact on Calix's financial performance.

Opportunities

The increasing demand for high-speed internet and digital connectivity presents significant opportunities for Calix Inc. With their expertise in network equipment and software, the company is well-positioned to capitalize on the growing need for advanced telecommunications infrastructure.

Calix can also explore partnerships and collaborations with other industry players to expand its market reach and enhance its product offerings. By leveraging strategic alliances, the company can tap into new markets or develop innovative solutions through shared resources and expertise.

Threats

The telecommunications industry is highly competitive, with established players and new entrants constantly striving to gain market share. Calix Inc faces the threat of increased competition, which could potentially impact their market position and profitability.

Rapid technological advancements and changing customer preferences pose a challenge for Calix as well. The company needs to stay at the forefront of innovation to ensure their products and services remain relevant and meet the evolving needs of customers.

Calix Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Calix historical P/E ratio, EBIT multiple, and P/S ratio

Calix shares outstanding

The number of shares was Calix in 2023 — This indicates how many shares 69.32 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Calix earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Calix's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Calix’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Calix's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Calix.

Calix latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.07 0.09  (37.2 %)2024 Q2
3/31/20240.23 0.21  (-7.61 %)2024 Q1
12/31/20230.37 0.43  (16.31 %)2023 Q4
9/30/20230.36 0.45  (23.83 %)2023 Q3
6/30/20230.32 0.36  (12.04 %)2023 Q2
3/31/20230.29 0.31  (8.58 %)2023 Q1
12/31/20220.26 0.34  (32.35 %)2022 Q4
9/30/20220.23 0.34  (47.76 %)2022 Q3
6/30/20220.19 0.22  (13.58 %)2022 Q2
3/31/20220.2 0.22  (9.89 %)2022 Q1
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Eulerpool ESG Scorecard© for the Calix stock

Eulerpool World ESG Rating (EESG©)

34/ 100

🌱 Environment

10

👫 Social

60

🏛️ Governance

32

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Calix shareholders

%
Name
Stocks
Change
Date
9.70091 % Russo (Carl E)6,383,202120,0001/25/2024
8.05767 % AllianceBernstein L.P.5,301,9472,932,19512/31/2023
3.14339 % State Street Global Advisors (US)2,068,35095,51612/31/2023
2.66793 % Wellington Management Company, LLP1,755,497166,69512/31/2023
2.54126 % Dimensional Fund Advisors, L.P.1,672,14635,99212/31/2023
2.44815 % TD Asset Management Inc.1,610,8851,349,62512/31/2023
2.35807 % Gilder Gagnon Howe & Co. LLC1,551,613-184,61412/31/2023
11.03221 % BlackRock Institutional Trust Company, N.A.7,259,193350,86012/31/2023
10.04679 % The Vanguard Group, Inc.6,610,788200,0622/29/2024
1.92508 % Geode Capital Management, L.L.C.1,266,70558,52712/31/2023
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Calix Executives and Management Board

Mr. Michael Weening54
Calix President, Chief Executive Officer, Director (since 2016)
Compensation 22.28 M
Mr. Cory Sindelar54
Calix Chief Financial Officer, Principal Accounting Officer
Compensation 7.15 M
Mr. Shane Eleniak55
Calix Chief Product Officer
Compensation 6.51 M
Mr. J. Matthew Collins51
Calix Chief Commercial Operating Officer
Compensation 6.51 M
Mr. Carl Russo66
Calix Chairman of the Board (since 1999)
Compensation 3.87 M
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Calix Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
HubSpot Stock
HubSpot
SupplierCustomer0,790,940,750,890,710,88
Intuit Stock
Intuit
SupplierCustomer0,760,980,670,900,850,92
Arlo Technologies Stock
Arlo Technologies
SupplierCustomer0,700,960,940,670,320,60
Jabil Inc Stock
Jabil Inc
SupplierCustomer0,670,560,110,710,640,89
Frontier Communications Parent Stock
Frontier Communications Parent
SupplierCustomer0,620,920,390,670,62-
Meta Platforms A Stock
Meta Platforms A
SupplierCustomer0,570,840,250,770,400,46
Econocom Group Stock
Econocom Group
SupplierCustomer0,320,250,02-0,34-0,060,77
CCL Industries B Stock
CCL Industries B
SupplierCustomer0,22-0,27-0,100,750,320,72
Frontier Communications Corporation Stock
Frontier Communications Corporation
SupplierCustomer0,060,460,86-0,32--
Nelnet A Stock
Nelnet A
SupplierCustomer-0,210,330,760,580,87
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Most common questions regarding Calix

What values and corporate philosophy does Calix represent?

Calix Inc represents a strong set of values and corporate philosophy. The company focuses on enabling communication service providers to connect with their subscribers by delivering innovative solutions. Calix Inc believes in fostering collaboration, integrity, and accountability in its operations. With a customer-centric approach, they strive to create sustainable and long-term relationships. By constantly evolving and adapting to market needs, Calix Inc aims to drive digital transformation in the telecommunications industry. Their commitment to excellence and industry-leading technologies makes them a trusted partner for service providers worldwide.

In which countries and regions is Calix primarily present?

Calix Inc is primarily present in the United States, with headquarters located in California.

What significant milestones has the company Calix achieved?

Calix Inc has achieved several significant milestones throughout its history. The company pioneered the development of access systems based on Ethernet technology, enabling broadband service providers to deliver advanced services to their subscribers. Additionally, Calix Inc played a crucial role in the introduction of next-generation fiber solutions, facilitating the deployment of high-speed internet access across communities. The company's continuous focus on innovation has led to the launch of various industry-leading products and the establishment of strategic partnerships with key telecom operators. Calix Inc has demonstrated its commitment to driving digital transformation and empowering service providers to deliver exceptional experiences to their customers.

What is the history and background of the company Calix?

Calix Inc is a leading provider of broadband communications access systems and software. The company, founded in 1999, has a rich history in the telecommunications industry. It initially focused on developing systems for telephone companies' access networks but later expanded its portfolio to include services for cable operators and electric utilities. Calix Inc has played a significant role in modernizing and enhancing broadband infrastructure worldwide. With its expertise and innovative solutions, Calix Inc has become a trusted partner for service providers seeking to deliver cutting-edge network technologies. Over the years, the company has maintained a strong commitment to driving connectivity advancements, enabling seamless digital experiences for homes and businesses.

Who are the main competitors of Calix in the market?

The main competitors of Calix Inc in the market are Cisco Systems, Inc., Huawei Technologies Co., Ltd., and ADTRAN, Inc.

In which industries is Calix primarily active?

Calix Inc is primarily active in the telecommunications and broadband industry.

What is the business model of Calix?

The business model of Calix Inc revolves around providing communications network solutions and services. As a leading provider in the telecommunications industry, Calix Inc focuses on enabling service providers to deliver advanced broadband services. Their extensive portfolio includes innovative software platforms, systems, and essential access equipment needed for broadband deployments. By combining cloud-based SaaS solutions, intelligent network systems, and cutting-edge equipment, Calix Inc ensures the connectivity and digital transformation needs of service providers are met. With a commitment to driving growth and empowering its customers, Calix Inc continues to play a crucial role in shaping the future of communications.

What is the P/E ratio of Calix 2024?

The Calix P/E ratio is 79.22.

What is the P/S ratio of Calix 2024?

The Calix P/S ratio is 3.05.

What is the AlleAktien quality score of Calix?

The AlleAktien quality score for Calix is 3/10.

What is the revenue of Calix 2024?

The expected Calix revenue is 846.55 M USD.

How high is the profit of Calix 2024?

The expected Calix profit is 32.55 M USD.

What is the business model of Calix

Calix Inc. specializes in the development of software and hardware solutions for communication service providers and cable operators. They offer a wide range of solutions that adapt to industry changes and are future-oriented. Their business model includes software services, network hardware, and professional services. Calix's core competency lies in developing software solutions that enable service providers to operate their networks profitably and efficiently. They also offer hardware components such as routers, switches, and gateways to improve network connectivity. Additionally, they provide professional services to assist customers with implementation and maintenance of network systems. Calix prioritizes performance, security, and user-friendliness in their products and services. They continuously strive to improve and integrate new innovative approaches into their solutions, focusing on providing a competitive advantage to communication service providers. Overall, Calix's business model addresses the challenges of the communication industry and the needs of their customers for reliable and effective network management. They are recognized as a key player in the industry, offering a comprehensive range of products and services tailored to their customers' needs.

What is the Calix dividend?

Calix pays a dividend of 0 USD distributed over payouts per year.

How often does Calix pay dividends?

The dividend cannot currently be calculated for Calix or the company does not pay out a dividend.

What is the Calix ISIN?

The ISIN of Calix is US13100M5094.

What is the Calix WKN?

The WKN of Calix is A1CVEW.

What is the Calix ticker?

The ticker of Calix is CALX.

How much dividend does Calix pay?

Over the past 12 months, Calix paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Calix is expected to pay a dividend of 0 USD.

What is the dividend yield of Calix?

The current dividend yield of Calix is .

When does Calix pay dividends?

Calix pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Calix?

Calix paid dividends every year for the past 0 years.

What is the dividend of Calix?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Calix located?

Calix is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Calix kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Calix from 10/4/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 10/4/2024.

When did Calix pay the last dividend?

The last dividend was paid out on 10/4/2024.

What was the dividend of Calix in the year 2023?

In the year 2023, Calix distributed 0 USD as dividends.

In which currency does Calix pay out the dividend?

The dividends of Calix are distributed in USD.

All fundamentals about Calix

Our stock analysis for Calix Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Calix Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.