Calix Inc
NYSE:CALX
Intrinsic Value
Calix, Inc. provides cloud and software platforms, systems and services required to realize the unified access network. [ Read More ]
The intrinsic value of one CALX stock under the Base Case scenario is 29.66 USD. Compared to the current market price of 29.44 USD, Calix Inc is Undervalued by 1%.
Valuation Backtest
Calix Inc
Run backtest to discover the historical profit from buying and selling CALX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Calix Inc
Current Assets | 598m |
Cash & Short-Term Investments | 220.3m |
Receivables | 126m |
Other Current Assets | 251.6m |
Non-Current Assets | 343.9m |
PP&E | 38.7m |
Intangibles | 116.2m |
Other Non-Current Assets | 189m |
Current Liabilities | 187.6m |
Accounts Payable | 34.7m |
Accrued Liabilities | 102.7m |
Other Current Liabilities | 50.2m |
Non-Current Liabilities | 35.2m |
Other Non-Current Liabilities | 35.2m |
Earnings Waterfall
Calix Inc
Revenue
|
1B
USD
|
Cost of Revenue
|
-521.3m
USD
|
Gross Profit
|
518.3m
USD
|
Operating Expenses
|
-492.7m
USD
|
Operating Income
|
25.6m
USD
|
Other Expenses
|
3.7m
USD
|
Net Income
|
29.3m
USD
|
Free Cash Flow Analysis
Calix Inc
What is Free Cash Flow?
CALX Profitability Score
Profitability Due Diligence
Calix Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Calix Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CALX Solvency Score
Solvency Due Diligence
Calix Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Calix Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CALX Price Targets Summary
Calix Inc
According to Wall Street analysts, the average 1-year price target for CALX is 49.47 USD with a low forecast of 45.45 USD and a high forecast of 52.5 USD.
Ownership
CALX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CALX Price
Calix Inc
Average Annual Return | 108.87% |
Standard Deviation of Annual Returns | 130.4% |
Max Drawdown | -64% |
Market Capitalization | 1.9B USD |
Shares Outstanding | 65 410 000 |
Percentage of Shares Shorted | 8.07% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Calix, Inc. provides cloud and software platforms, systems and services required to realize the unified access network. The company is headquartered in San Jose, California and currently employs 954 full-time employees. The company went IPO on 2010-03-24. The firm develops and markets its cloud and software platforms, systems and services to broadband service providers (BSPs) through its direct sales force as well as select resellers. The firm's product platforms include, which comes in three role-base editions: Calix Marketing Cloud, Calix Support Cloud and Calix Operations Cloud; EXOS, which is marketed as the Experience Innovation Platform; and AXOS, which is marketed as the Network Innovation Platform. Its solutions include The Revenue EDGE and The Intelligent Access EDGE. Its role-based clouds enable BSP teams, such as operations, marketing and support, to leverage real-time behavioral analytics to anticipate the subscriber's needs.
Contact
IPO
Employees
Officers
The intrinsic value of one CALX stock under the Base Case scenario is 29.66 USD.
Compared to the current market price of 29.44 USD, Calix Inc is Undervalued by 1%.