AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Calix Inc (NYSE:CALX)
48.425 USD
+0.545 1.138%Sponsored Reports
Loading...
| Previous Close (in USD) | 47.88 |
|---|---|
| Change | +0.545 1.138% |
| 52 W H/L (in USD) | 45.150/26.760 |
| EBITDA (in USD) | -17.12M |
| PE Ratio | -- |
| Volume | 123234 |
| Diluted Eps TTM | -0.28 |
| Total Assets (in USD) | 941.865M |
|---|---|
| Total Liabilities (in USD) | 222.883M |
| Revenue TTM (in USD) | 890.128M |
| Cash (in USD) | 63.409M |
| Market Cap (in USD) | 2,319.069 M |
| Revenue Per Share TTM | 13.568 |
| Gross Profit TTM (in USD) | 435.428M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Calix Inc
Calix, Inc., together with its subsidiaries, engages in the provision of cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. The company provides Calix Cloud platform, a role-based analytics platform comprising Calix Engagement Cloud, Calix Service Cloud, and Calix Operations Cloud, which are configurable to display role-based insights and enable BSPs to anticipate and target new revenue-generating services and applications through mobile application, such as CommandIQ for residents and CommandWorx for businesses; Calix Intelligent Access EDGE, an access network solution for automated and intelligent networks; and Calix Revenue EDGE, a premises solution for subscriber managed services. It also offers SmartLife managed services, including SmartHome managed services and applications to enhance, operate and secure the connected experience of subscribers in their home; SmartTown managed services that reimagine community Wi-Fi as a ubiquitous, secure, and managed experience across a BSP's footprint; and SmartBiz managed services that address the business networking and productivity needs of business owners with an all-in-one managed service. In addition, the company provides Wi-Fi systems under GigaSpire and GigaPro brands to be ready for deployment as a complete subscriber experience solution for BSP's residential and business subscribers. It offers its products through its direct sales force and resellers. The company was incorporated in 1999 and is headquartered in San Jose, California.
Employees: 1760
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Weening | CEO & Pres | 1969 |
| 2. | Mr. Cory J. Sindelar | CFO & Chief Accounting Officer | 1969 |
| 3. | Mr. John Matthew Collins | Exec. VP of Commercial Operations & Chief Marketing Officer | 1971 |
| 4. | Mr. Shane Todd-Marshall Eleniak | Exec. VP of Products | 1967 |
| 5. | Mr. Michel Langlois | Chief Technology Officer | 1962 |
| 6. | Mr. Douglas W. McNitt | Exec. VP & Gen. Counsel | 1965 |
| 7. | Mr. Mark Dressler | Exec. VP of Global Sales | NA |
| 8. | Ms. Martha Galley | Exec. VP of Customer Engagement & Services | NA |
| 9. | Ms. Parul Kapoor | Sr. VP of Talent & Culture | NA |
| 10. | Mr. Jerry Cederlund | Sr. VP of Supply Chain Operations | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+4.095 0.870% | 470.02 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+1.730 0.975% | 177.55 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
ADBE
Adobe Systems Incorporated |
-0.705 0.169% | 415.2 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
|
PANW
Palo Alto Networks Inc |
+0.970 0.495% | 195.71 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 54.042M | 72.654M | 34.284M | -16.532M | -18.768M |
| Minority Interest | - | - | - | - | - |
| Net Income | 41.01M | 238.378M | 33.484M | -17.694M | -19.298M |
| Selling General Administrative | 76.275M | 55.779M | 44.444M | 37.115M | 40.5M |
| Gross Profit | 435.428M | 356.587M | 267.019M | 187.925M | 197.382M |
| Reconciled Depreciation | 14.315M | 15.012M | 13.718M | 10.316M | 9.187M |
| Ebit | 52.61M | 73.938M | 36.846M | -12.927M | -20.512M |
| Ebitda | 66.925M | 87.282M | 55.873M | -0.137M | -11.325M |
| Depreciation And Amortization | 14.315M | 13.344M | 19.027M | 12.79M | 9.187M |
| Operating Income | 52.61M | 73.938M | 36.846M | -12.927M | -18.514M |
| Other Operating Expenses | 815.217M | 606.242M | 498.107M | 437.257M | 460.833M |
| Interest Expense | 2.009M | 0.402M | 1.585M | -0.958M | 0.632M |
| Tax Provision | 13.032M | -165.724M | 0.8M | 1.162M | 0.53M |
| Interest Income | 2.009M | - | - | 0.958M | 0.632M |
| Net Interest Income | 2.009M | -0.402M | -1.585M | -0.958M | -0.632M |
| Income Tax Expense | 13.032M | -165.724M | 0.8M | 1.162M | 0.53M |
| Total Revenue | 867.827M | 679.394M | 541.239M | 424.33M | 441.32M |
| Total Operating Expenses | 382.818M | 283.435M | 223.887M | 200.852M | 216.895M |
| Cost Of Revenue | 432.399M | 322.807M | 274.22M | 236.405M | 243.938M |
| Total Other Income Expense Net | 1.432M | -1.284M | -2.562M | -3.605M | 1.377M |
| Net Income From Continuing Ops | 41.01M | 238.378M | 33.484M | -17.694M | -19.298M |
| Net Income Applicable To Common Shares | 41.01M | 238.378M | 33.484M | -17.694M | -19.298M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 941.865M | 884.835M | 742.032M | 427.352M | 316.823M |
| Intangible Assets | - | 4.253M | 6.885M | 9.517M | 12.148M |
| Other Current Assets | 159.065M | 62.691M | 30.811M | 11.414M | 9.698M |
| Total Liab | 222.883M | 205.268M | 173.604M | 147.027M | 162.795M |
| Total Stockholder Equity | 718.982M | 679.567M | 568.428M | 280.325M | 154.028M |
| Other Current Liab | 107.768M | 86.525M | 68.001M | 65.742M | 57.546M |
| Common Stock | 1.627M | 1.644M | 1.607M | 1.553M | 1.545M |
| Capital Stock | 1.627M | 1.644M | 1.607M | 1.553M | 1.545M |
| Retained Earnings | -360.379M | -389.704M | -430.714M | -669.092M | -702.576M |
| Good Will | 116.175M | 116.175M | 116.175M | 116.175M | 116.175M |
| Other Assets | - | 181.92M | 182.647M | 12.165M | 7.292M |
| Cash | 63.409M | 79.073M | 51.333M | 80.807M | 46.829M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 187.642M | 165.422M | 128.136M | 101.04M | 115.493M |
| Current Deferred Revenue | 36.669M | 33.541M | 27.478M | 19.189M | 17.158M |
| Net Debt | -51.846M | -66.682M | -38.957M | -67.861M | -2.492M |
| Short Term Debt | 4.142M | 3.949M | 3.596M | 2.994M | 30M |
| Short Long Term Debt | - | - | 4.731M | 2.925M | 34.044M |
| Short Long Term Debt Total | 11.563M | 12.391M | 12.376M | 12.946M | 44.337M |
| Other Stockholder Equity | 1078.393M | 1070.1M | 997.855M | 948.055M | 855.913M |
| Property Plant Equipment | - | 25.834M | 33.965M | 20.381M | 21.527M |
| Total Current Assets | 597.956M | 547.37M | 409.245M | 266.89M | 143.817M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 156.937M | 162.642M | 153.002M | 52.982M | - |
| Net Receivables | 126.027M | 93.804M | 85.219M | 69.419M | 46.509M |
| Long Term Debt | - | - | - | - | 0.956M |
| Inventory | 132.985M | 149.16M | 88.88M | 52.268M | 40.153M |
| Accounts Payable | 34.746M | 41.407M | 29.061M | 13.115M | 10.789M |
| Accumulated Other Comprehensive Income | -0.659M | -2.473M | -0.32M | -0.191M | -0.854M |
| Non Currrent Assets Other | 21.32M | 19.142M | 13.685M | 12.165M | 19.44M |
| Non Current Assets Total | 343.909M | 337.465M | 332.787M | 160.462M | 173.006M |
| Capital Lease Obligations | 11.563M | 8.442M | 12.376M | 12.946M | 17M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -24.082M | -100.198M | -52.982M | -13.353M | -0.076M |
| Total Cashflows From Investing Activities | -24.082M | -110.661M | -60.801M | -13.353M | -0.076M |
| Total Cash From Financing Activities | 25.063M | 24.383M | 42.147M | 5.971M | 7.494M |
| Net Income | 41.01M | 238.378M | 33.484M | -17.694M | -19.298M |
| Change In Cash | 27.74M | -29.474M | 33.35M | -2.817M | 10.499M |
| Begin Period Cash Flow | 51.333M | 80.807M | 47.457M | 50.274M | 39.775M |
| End Period Cash Flow | 79.073M | 51.333M | 80.807M | 47.457M | 50.274M |
| Total Cash From Operating Activities | 27.183M | 56.793M | 51.409M | 4.654M | 3.56M |
| Depreciation | 14.315M | 15.012M | 13.718M | 10.316M | 9.187M |
| Other Cashflows From Investing Activities | - | - | - | - | 10.35M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -60.28M | -36.612M | -12.116M | 9.998M | -20.639M |
| Sale Purchase Of Stock | 27.456M | 25.624M | 78.19M | 8.875M | 7.681M |
| Other Cashflows From Financing Activities | -2.393M | -1.241M | 42.084M | 149.271M | 565.409M |
| Capital Expenditures | 14.067M | 10.463M | 7.819M | 13.353M | 10.426M |
| Change In Working Capital | -73.754M | -52.401M | -13.667M | -1.785M | 2.576M |
| Other Non Cash Items | -1.146M | -167.66M | 3.914M | 2.636M | -6.378M |
| Free Cash Flow | 13.116M | 46.33M | 43.59M | -8.699M | -6.866M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 6 months ago | 3782239 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 1774861 |
| 3. | iShares Russell 2000 ETF | 6 months ago | 1644959 |
| 4. | Vanguard Small Cap Index | 7 months ago | 1400952 |
| 5. | Vanguard Information Technology ETF | 7 months ago | 1323832 |
| 6. | AB Sustainable Glb Thematic AXX USD | 7 months ago | 913804 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 878940 |
| 8. | TD U.S. Capital Reinvestment I | 11 months ago | 836189 |
| 9. | Congress Small Cap Growth Institutional | 7 months ago | 800000 |
| 10. | Vanguard Small Cap Growth Index Inv | 7 months ago | 768568 |
| 11. | Artisan Non-U.S. Small-Mid Growth Comp | 8 months ago | 738550 |
| 12. | Artisan International Small-Mid Investor | 8 months ago | 738550 |
| 13. | AB Sustainable Global Thematic A | 7 months ago | 655343 |
| 14. | iShares Cybersecurity and Tech ETF | 6 months ago | 628067 |
| 15. | Fidelity Small Cap Index | 8 months ago | 598573 |
| 16. | AB Discovery Value Advisor | 7 months ago | 539604 |
| 17. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 6 months ago | 534519 |
| 18. | Global X US Infrastructure Dev ETF | 6 months ago | 490788 |
| 19. | Vanguard Tax-Managed Small Cap Adm | 7 months ago | 418730 |
| 20. | iShares Russell 2000 Growth ETF | 6 months ago | 392862 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 11 months ago | 10682565 |
| 2. | Vanguard Group Inc | 8 months ago | 7564787 |
| 3. | AllianceBernstein L.P. | 8 months ago | 5255451 |
| 4. | State Street Corp | 8 months ago | 2316174 |
| 5. | Dimensional Fund Advisors, Inc. | 8 months ago | 1757687 |
| 6. | TD Asset Management Inc | 8 months ago | 1574496 |
| 7. | Congress Asset Management Company, LLP | 8 months ago | 1565471 |
| 8. | Geode Capital Management, LLC | 8 months ago | 1331565 |
| 9. | Bank of New York Mellon Corp | 8 months ago | 1328051 |
| 10. | Paradigm Capital Management, Inc. | 8 months ago | 1327100 |
| 11. | Millennium Management LLC | 8 months ago | 1142110 |
| 12. | Artisan Partners Limited Partnership | 8 months ago | 1139561 |
| 13. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1026961 |
| 14. | Gilder Gagnon Howe & CO LLC | 8 months ago | 955668 |
| 15. | Alyeska Investment Group, L.P. | 8 months ago | 928899 |
| 16. | TD Global Investment Solutions – TD Epoch | 8 months ago | 866424 |
| 17. | Amvescap Plc. | 8 months ago | 775103 |
| 18. | Trigran Investments Inc | 8 months ago | 742313 |
| 19. | Charles Schwab Investment Management Inc | 8 months ago | 601146 |
| 20. | Northern Trust Corp | 8 months ago | 578350 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...