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Calix, Inc.
(NYSE: CALX)
AdChoices
8.57
-0.20
-2.28%
After Hours :
8.57
0.00
0.00%

Open

8.80

Previous Close

8.77

Volume (Avg)

156.74k (302.44k)

Day's Range

8.56-8.88

52Wk Range

7.12-12.79

Market Cap.

436.33M

Dividend Rate ( Yield )

-

Beta

1.56

Shares Outstanding

50.91M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Communication Equipment
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 382.62M

    • Net Income

    • -17.26M

    • Market Cap.

    • 436.33M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -5.21

    • PEG (Price/Earnings Growth) Ratio

    • 0.75

    • Beta

    • 1.56

    • Forward P/E

    • 14.97

    • Price/Sales

    • 1.15

    • Price/Book Value

    • 1.66

    • Price/Cash flow

    • 25.71

      • EBITDA

      • 11.63M

      • Return on Capital %

      • -5.24

      • Return on Equity %

      • -7.37

      • Return on Assets %

      • -5.24

      • Book Value/Share

      • 5.29

      • Shares Outstanding

      • 50.91M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 12.67

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 0.62

        • Cashflow Estimate

        • 1.23

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 3.80

          • -0.76

          • Net Income

            YTD/YTD (last year)

          • -

          • 29.60

          • Net Income

            Q/Q (last year)

          • -

          • 11.61

          • Sales (Revenue)

            5-Year Annual Average

          • 8.84

          • 14.77

          • Net Income

            5-Year Annual Average

          • -

          • 0.93

          • Dividends

            5-Year Annual Average

          • -

          • 8.16

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 44.23

            • 55.51

            • Pre-Tax Margin

            • -5.31

            • 21.25

            • Net Profit Margin

            • -5.21

            • 18.63

            • Average Gross Margin

              5-Year Annual Average

            • 38.60

            • 53.11

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -8.90

            • 17.85

            • Average Net Profit Margin

              5-Year Annual Average

            • -8.90

            • 398.00B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.35

              • Current Ratio

              • 2.62

              • 3.08

              • Quick Ratio

              • 1.71

              • 2.76

              • Interest Coverage

              • -94.61

              • 29.03

              • Leverage Ratio

              • 1.35

              • 1.69

              • Book Value/Share

              • 5.29

              • 7.62

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -22.12

                • 31.35

                • P/E Ratio 5-Year High

                • -57.88

                • 139.27

                • P/E Ratio 5-Year Low

                • -10.71

                • 61.58

                • Price/Sales Ratio

                • 1.15

                • 2.10

                • Price/Book Value

                • 1.66

                • 2.49

                • Price/Cash Flow Ratio

                • 25.71

                • 12.79

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • -7.37

                        (-)

                      • 15.88

                        (15.19)

                      • Return on Assets %

                        (5-Year Average)

                      • -5.24

                        (-9.50)

                      • 9.53

                        (8.78)

                      • Return on Capital %

                        (5-Year Average)

                      • -7.29

                        (-)

                      • 13.06

                        (12.43)

                      • Income/Employee

                      • -

                      • 34.52k

                      • Inventory Turnover

                      • 5.11

                      • 8.19

                      • Asset Turnover

                      • 1.01

                      • 0.51

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      -18.45M
                      Operating Margin
                      -4.82
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      25.71
                      Ownership

                      Institutional Ownership

                      64.35%

                      Top 10 Institutions

                      31.09%

                      Mutual Fund Ownership

                      26.53%

                      Float

                      82.41%

                      5% / Insider Ownership

                      12.78%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Goldman Sachs Small/Mid Cap Growth Fund

                      •  

                        1,055,317

                      • 0.00

                      • 2.07

                      • Columbia Select Smaller-Cap Value Fund

                      •  

                        747,790

                      • 0.00

                      • 1.47

                      • Vanguard Small Cap Index

                      •  

                        710,164

                      • 7.97

                      • 1.39

                      • Loomis Sayles Small Cap Value Fund

                      •  

                        682,195

                      • 0.00

                      • 1.34

                      • iShares Russell 2000 (AU)

                      •  

                        646,846

                      • -1.01

                      • 1.18

                      • Vanguard Total Stock Mkt Idx

                      •  

                        630,506

                      • 2.07

                      • 1.24

                      • Vanguard Extended Market Index Fund

                      •  

                        333,366

                      • 0.60

                      • 0.65

                      • Columbia VP Select Smaller-Cap Value

                      •  

                        303,246

                      • 0.00

                      • 0.60

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • LAPIDES ASSET MANAGEMENT, LLC

                      •  

                        2,491,100

                      • +0.48%

                      • 4.89

                      • Vanguard Group, Inc.

                      •  

                        2,240,489

                      • -0.49%

                      • 4.40

                      • Goldman Sachs Asset Management, L.P.

                      •  

                        1,878,357

                      • +0.06%

                      • 3.69

                      • BlackRock Fund Advisors

                      •  

                        1,700,003

                      • -4.68%

                      • 3.34

                      • Dimensional Fund Advisors, Inc.

                      •  

                        1,629,848

                      • +7.00%

                      • 3.20

                      • Foundation Capital LLC

                      •  

                        1,477,719

                      • -37.81%

                      • 2.90

                      • Loomis Sayles & Company L.P.

                      •  

                        1,213,969

                      • +18.54%

                      • 2.38

                      • Segall Bryant & Hamill

                      •  

                        1,142,040

                      • -37.17%

                      • 2.24

                      • Columbia Mangmt Investment Advisers, LLC

                      •  

                        1,076,219

                      • -47.23%

                      • 2.11

                      • Renaissance Technologies Corp

                      •  

                        987,808

                      • -31.96%

                      • 1.94

                      Company Profile

                      Sector

                      Technology

                      Industry

                      Communication Equipment

                      Type

                      Cyclical

                      Style

                      Small Core

                      Calix, Inc. was incorporated in Delaware in August 1999. The Company is a provider in North America of broadband communications access systems and software for copper- and fiber- based network architectures that enable communications...more service providers, or CSPs, to connect to their residential and business subscribers. It develops and sells carrier-class hardware and software products, which its refer to as its Unified Access portfolio that are designed to enhance and transform CSP access networks to meet the changing demands of subscribers rapidly and cost-effectively. The Company’s Unified Access portfolio consists of four platforms, the B6 Ethernet service access nodes (B-Series nodes), the C7 multiservice, multiprotocol access platform (C-Series platform), the E-Series Ethernet service access pla...moretforms and nodes (E-Series platforms and nodes), and the BLM1500 gigabit passive optical network (GPON) access terminal. These platforms, nodes, and terminals are complemented by the P-Series and T-Series optical network terminals and residential gateways, and the Calix Management System, EntriView element management software, and Compass suite of value-added software applications. Its broad and comprehensive portfolio serves the CSP network to the subscriber premises and enables CSPs to deliver both basic voice and data and advanced broadband services over legacy and next-generation access networks. The Unified Access portfolio allows CSPs to evolve their networks and service delivery capabilities at a pace that balances their financial, competitive and technology needs. The Company market its access systems and software to CSPs globally through its direct sales force as well as a limited number of resellers. As of December 31, 2013, nearly eighteen million ports of its Unified Access portfolio have been deployed at a growing number of CSPs worldwide, whose networks serve over 100 million subscriber lines in total. Its competitors include companies such as ADTRAN, Inc., Alcatel- Lucent S.A., Ciena Corporation, Huawei Technologies Co., Ltd. and ZTE Corporation.lessless

                      Key People

                      Mr. Carl Russo

                      CEO/Director/President

                      Donald Listwin

                      Chairman of the Board/Director

                      Mr. William J. Atkins

                      CFO/Chief Accounting Officer/Executive VP/Secretary

                      Chris Bowick

                      Director

                      Mr. Kevin A. Denuccio

                      Director

                      • Calix, Inc.

                      • 1035 North McDowell Boulevard

                      • Petaluma, CA 94954

                      • USA.Map

                      • Phone: +1 707 766-3000

                      • Fax: +1 707 766-3100

                      • calix.com

                      Incorporated

                      1999

                      Employees

                      738

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