Calix Inc.

CALX | NYSE

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$35.14

-$0.28 (-0.79%)

Sep 22, 2026, 11:07 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.23B

Enterprise Value $2.05B

Beta 1.25

Average Volume 1.07M

Shares Outstanding (Diluted) 65.51M

Shares Change YoY 1.52%

Institutional Ownership 90.98%

Exchange NYSE

ISIN US13100M5094

Price Performance

Price Change 1M -11.3%

Price Change 3M -2.6%

Price Change 6M -32.9%

Price Change YTD -33.9%

Price Change 1Y -44.2%

Price Change 3Y -21.9%

Price Change 5Y -31.9%

1M CAGR (ann.) -6.7%

1Y CAGR (ann.) -44.7%

5Y CAGR (ann.) -5.3%

All-Time CAGR 5.3%

Valuation

PE Ratio 46.00

Forward PE 13.78

PEG Ratio 0.02

Forward PEG 1.32

PS Ratio 2.01

Forward PS 1.60

PB Ratio 3.14

P/FCF Ratio 26.11

P/Adj. FCF Ratio 401.76

P/OCF Ratio 20.59

EV/Sales 1.84

EV/EBIT 28.91

EV/EBITDA 24.29

EV/FCF 23.97

Earnings Yield 2.2%

FCF Yield 3.8%

Adj. FCF Yield 0.3%

Financial Health

Net Cash $194.3M

Total Debt $11.22M

Cash & Short-Term Investments $194.3M

Total Assets $954.4M

Current Ratio 2.83

Quick Ratio 1.97

Debt / Equity Ratio 0.02

Debt / EBITDA 0.13

Debt / FCF 0.13

OCF / Debt 9.76

Interest Coverage 0.00

Altman Z-Score 6.86

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 56.6%

Operating Profit Margin 5.5%

EBITDA Margin 8.0%

Net Profit Margin 4.6%

FCF Margin 7.7%

Adj. FCF Margin 0.5%

SBC / Revenue 7.2%

SBC Impact (per share) -93.5%

Returns

Return on Assets 5.4%

Return on Equity 6.5%

Return on Invested Capital 5.8%

Return on Capital Employed 8.2%

Return on Tangible Assets 6.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.9%

Revenue CAGR 5Y 11.3%

Revenue CAGR 10Y 10.1%

EPS CAGR 3Y 6.9%

EPS CAGR 5Y -9.9%

EPS CAGR 10Y 62.3%

FCF CAGR 3Y 62.0%

FCF CAGR 5Y 3.0%

FCF CAGR 10Y 49.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 21

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 25, 2026

EPS Estimate (next Q) $0.42

EPS Growth Est (next Q) -4.5%

Revenue Est (next Q) $304.1M

Revenue Growth Est (next Q) 14.6%

Fair Value Estimates

Graham Number $13.92

Graham Upside -60.7%

Lynch Fair Value $3.85

Lynch Upside -89.1%

Price Target $57

Price Target Upside 60.9%

Cash Flow

Operating Cash Flow $109.51M

Free Cash Flow $85.42M

Adj. Free Cash Flow $5.55M

FCF Per Share $1.34

OCF Per Share $1.72

OCF/S Ratio 9.9%

Income Statement

Revenue $1.11B

Gross Profit $628.73M

Operating Income $61.25M

EBITDA $84.29M

Net Income $51.19M

EPS (Diluted) $0.77

Revenue / Employee $578.45K

Profit / Employee $26.65K

Employees 1,921