Calix, Inc.CALXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.97
Net Income/Share$0.27
Operating CF/Share$1.56
Free CF/Share$1.28
Cash/Share$5.81
Book Value/Share$12.37
Tangible Book/Share$10.63
Equity/Share$12.86
Interest Debt/Share$0.00
CapEx/Share$0.28
Dividend/Share$0.00
Valuation
Market Cap$2.96B
Enterprise Value$2.82B
P/E Ratio166.87P/S Ratio2.96P/OCF Ratio28.62
P/FCF Ratio34.65
P/B Ratio3.47P/TB Ratio3.47
EV/Sales2.82EV/EBITDA68.14
Graham Valuation
Graham Number$8.80
Graham Net-Net$4.94
Profitability
Earnings Yield0.60%FCF Yield2.89%ROE2.22%ROIC1.27%Return on Tangible Assets1.97%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.05%
CapEx/Revenue1.88%
CapEx/Depreciation1.04
SBC/Revenue8.81%
SG&A/Revenue10.83%
R&D/Revenue19.04%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.46
Current Ratio4.24Interest Coverage0.00xIncome Quality-14.38Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding35 days
Days Inventory113 days
Receivables Turnover10.06x
Payables Turnover10.40x
Inventory Turnover3.23x
Capital Structure
Tangible Assets$710.36M
Working Capital$528.30M
Invested Capital$696.96M
Intangibles/Assets11.32%