Edition:
India

Calix Inc (CALX.N)

CALX.N on New York Stock Exchange

7.65USD
20 Nov 2019
Change (% chg)

$-0.06 (-0.78%)
Prev Close
$7.71
Open
$7.65
Day's High
$7.71
Day's Low
$7.60
Volume
101,018
Avg. Vol
81,187
52-wk High
$11.20
52-wk Low
$5.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep '19 114.49 -0.061
Jun '19 100.30 -0.092
Mar '19 89.35 -0.181
FY 2018 Dec '18 115.52 -0.104
Sep '18 114.70 0.015
Jun '18 111.70 -0.053
Mar '18 99.40 -0.227
FY 2017 Dec '17 137.90 -1.917
Sep '17 128.83 -0.355
Jul '17 126.12 -0.380
Apr '17 117.52 -0.673
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-19 4 119.16 119.48 119.00 133.71
Quarter Ending Mar-20 4 99.03 101.10 98.00 114.02
Year Ending Dec-19 4 423.30 423.62 423.10 479.35
Year Ending Dec-20 4 454.31 460.04 449.50 514.79
Earnings (per share)
Quarter Ending Dec-19 4 0.08 0.08 0.08 0.16
Quarter Ending Mar-20 4 -0.06 -0.05 -0.08 0.05
Year Ending Dec-19 4 0.05 0.05 0.05 0.27
Year Ending Dec-20 4 0.23 0.31 0.15 0.61
LT Growth Rate (%) 1 20.00 20.00 20.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 18.15 822.54
P/E High - Last 5 Yrs. -- 44.99 22.44
P/E Low - Last 5 Yrs. -- 16.78 8.75
Beta 0.58 0.85 1.27
Price to Sales (TTM) 0.57 1.61 2.74
Price to Book (MRQ) 1.72 2.29 2.26
Price to Tangible Book (MRQ) 5.79 3.97 3.19
Price to Cash Flow (TTM) -- 15.18 12.14
% Owned Institutions 65.25 6.60 0.61

Dividends

  Company industry sector
Dividend Yield -- 1.64 1.45
Dividend Yield - 5 Year Avg 0.00 1.75 1.20
Dividend 5 Year Growth Rate -- 3.79 30.14
Payout Ratio(TTM) -- 16.32 23.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.41 5.85 22.44
Sales (TTM) vs TTM 1 Yr. Ago 17.38 2.80 7.09
Sales - 5 Yr. Growth Rate 5.89 7.49 5.30
EPS (MRQ) vs Qtr. 1 Yr. Ago -215.19 218.93 147.10
EPS (TTM) vs TTM 1 Yr. Ago -148.41 -- --
EPS - 5 Yr. Growth Rate -- 6.98 10.30
Capital Spending - 5 Yr. Growth Rate 5.99 5.37 3.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.09 1.75 1.83
Current Ratio (MRQ) 1.37 2.10 2.25
LT Debt to Equity (MRQ) 0.00 15.75 7.30
Total Debt to Equity (MRQ) 0.00 28.85 14.55
Interest Coverage (TTM) -- 4.78 15.10

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.94 32.71 41.16
Gross Margin - 5 Yr. Avg. 44.34 33.42 36.71
EBITD Margin (TTM) -10.94 -- --
EBITD - 5 Yr. Avg 0.02 -2.44 23.79
Operating Margin (TTM) -12.69 7.73 17.50
Operating Margin - 5 Yr. Avg. -6.13 -8.73 13.74
Pre-Tax Margin (TTM) -12.53 6.97 18.46
Pre-Tax Margin - 5 Yr. Avg. -5.99 -9.74 14.72
Net Profit Margin (TTM) -12.72 4.98 13.93
Net Profit Margin - 5 Yr. Avg. -6.07 -11.81 11.38
Effective Tax Rate (TTM) -- 21.07 24.75
Effective Tax Rate - 5 Yr. Avg. -- 18.82 23.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 447,816 7,686,648 5,935,754
Net Income/Employee (TTM) -56,952 389,956 594,498
Receivable Turnover (TTM) 9.69 7.74 7.74
Inventory Turnover (TTM) 7.80 14.69 12.28
Asset Turnover (TTM) 1.57 0.96 0.81

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -19.93 4.96 11.39
Return on Assets - 5 Yr. Avg. -6.63 5.90 10.20
Return on Investment (TTM) -29.99 6.27 14.75
Return on Investment - 5 Yr. Avg. -8.62 8.40 13.65
Return on Equity (TTM) -33.35 7.40 15.38
Return on Equity - 5 Yr. Avg. -9.27 10.76 14.41
  1 Year 3 Year 5 Year
Sales % 12.60 6.24 5.89
EPS (TTM) % -9.95 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Calix Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 21.51 17.32 99 63
13 Week -18.12 -22.10 68 32
26 Week -11.72 -18.43 92 56
52 Week -19.97 -32.17 72 44
YTD -26.62 -35.56 44 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.05%
# of Holders: 131
Total Shares Held: 37,726,547
3 Mo. Net Change: 414,711
# New Positions: 11
# Closed Positions: 13
# Increased Positions: 50
# Reduced Positions: 56
# Net Buyers: -6
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