Calix
Calix, Inc., together with its subsidiaries, provides cloud and software platforms, systems and services required to deliver the unified access network. The last earnings update was 19 days ago. More info.
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- Calix has significant price volatility in the past 3 months.
CALX Share Price and Events
7 Day Returns
1 Year Returns
CALX Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Calix (CALX) | 1.4% | -2.7% | -9.9% | 17.4% | 18.9% | -4.1% |
| US Communications | 2.4% | 6% | 20.1% | 13.7% | 78% | 90% |
| US Market | 1.6% | 2.1% | 12.8% | 3.2% | 38.6% | 43.6% |
1 Year Return vs Industry and Market
- CALX outperformed the Communications industry which returned 13.7% over the past year.
- CALX outperformed the Market in United States of America which returned 3.2% over the past year.
CALX Value
Is Calix undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
- It is not possible to calculate the future cash flow value for Calix. This is due to cash flow or dividend data being unavailable. The share price is $7.98.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Calix's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Calix's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in USD | $-0.37 |
| NYSE:CALX Share Price ** | NYSE (2019-03-19) in USD | $7.98 |
| United States of America Communications Industry PE Ratio | Median Figure of 33 Publicly-Listed Communications Companies | 30.4x |
| United States of America Market PE Ratio | Median Figure of 3,056 Publicly-Listed Companies | 17.77x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Calix.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = NYSE:CALX Share Price ÷ EPS (both in USD) = 7.98 ÷ -0.37 |
-21.75x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Calix is loss making, we can't compare its value to the US Communications industry average.
- Calix is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does
Calix's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | -21.75x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts |
Not available |
| United States of America Communications Industry PEG Ratio | Median Figure of 21 Publicly-Listed Communications Companies | 1.38x |
| United States of America Market PEG Ratio | Median Figure of 2,107 Publicly-Listed Companies | 1.49x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Calix, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Calix's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in USD | $2.82 |
| NYSE:CALX Share Price * | NYSE (2019-03-19) in USD | $7.98 |
| United States of America Communications Industry PB Ratio | Median Figure of 67 Publicly-Listed Communications Companies | 1.84x |
| United States of America Market PB Ratio | Median Figure of 5,154 Publicly-Listed Companies | 1.89x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = NYSE:CALX Share Price ÷ Book Value per Share (both in USD) = 7.98 ÷ 2.82 |
2.83x |
* Primary Listing of Calix.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Calix is overvalued based on assets compared to the US Communications industry average.
Value checks
We assess Calix's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Communications industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Communications industry average (and greater than 0)? (1 check) Calix has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
CALX Future Performance
How is Calix expected to perform in the next 1 to 3 years based on estimates from 4 analysts?
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Unable to compare Calix's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
- Unable to compare Calix's earnings growth to the United States of America market average as no estimate data is available.
- Calix's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| NYSE:CALX Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts | 7.6% |
| United States of America Communications Industry Earnings Growth Rate | Market Cap Weighted Average | 15.2% |
| United States of America Communications Industry Revenue Growth Rate | Market Cap Weighted Average | 4.8% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 14.3% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7.1% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (2 months ago) | See Below |
| Future Estimates | Average of up to 4 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2021-12-31 | 574 | 1 | ||
| 2020-12-31 | 502 | 3 | ||
| 2019-12-31 | 468 | 4 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 441 | 4 | -19 |
| 2018-09-29 | 464 | -29 | -27 |
| 2018-06-30 | 478 | -44 | -45 |
| 2018-03-31 | 492 | -45 | -61 |
| 2017-12-31 | 510 | -63 | -83 |
| 2017-09-30 | 504 | -9 | -82 |
| 2017-07-01 | 497 | -2 | -63 |
| 2017-04-01 | 478 | -4 | -50 |
| 2016-12-31 | 459 | 24 | -27 |
| 2016-09-24 | 432 | 1 | -25 |
| 2016-06-25 | 423 | 7 | -25 |
| 2016-03-26 | 415 | 12 | -25 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (2 months ago) | See Below |
| Future Estimates | Average of up to 4 Analyst Estimates (S&P Global) | See Below |
All data from Calix Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2021-12-31 | ||||
| 2020-12-31 | ||||
| 2019-12-31 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2018-12-31 | -0.37 |
| 2018-09-29 | -0.51 |
| 2018-06-30 | -0.88 |
| 2018-03-31 | -1.21 |
| 2017-12-31 | -1.66 |
| 2017-09-30 | -1.64 |
| 2017-07-01 | -1.28 |
| 2017-04-01 | -1.02 |
| 2016-12-31 | -0.56 |
| 2016-09-24 | -0.52 |
| 2016-06-25 | -0.51 |
| 2016-03-26 | -0.50 |
*GAAP earnings excluding extraordinary items.
Future performance checks
We assess Calix's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Calix has a total score of 1/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
CALX Past Performance
How has Calix performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Calix does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- Unable to compare Calix's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Unable to compare Calix's 1-year growth to the US Communications industry average as it is not currently profitable.
Earnings and Revenue History
All data from Calix Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 441.32 | -19.30 | 126.93 | 89.96 |
| 2018-09-29 | 463.70 | -26.59 | 124.29 | 96.90 |
| 2018-06-30 | 477.83 | -45.25 | 121.73 | 108.42 |
| 2018-03-31 | 492.25 | -61.44 | 118.97 | 119.27 |
| 2017-12-31 | 510.37 | -83.03 | 122.66 | 127.54 |
| 2017-09-30 | 504.27 | -81.65 | 122.94 | 130.34 |
| 2017-07-01 | 496.63 | -63.16 | 123.58 | 125.82 |
| 2017-04-01 | 477.93 | -50.00 | 123.41 | 117.90 |
| 2016-12-31 | 458.79 | -27.40 | 118.87 | 106.87 |
| 2016-09-24 | 431.99 | -25.47 | 116.28 | 98.75 |
| 2016-06-25 | 423.10 | -25.18 | 114.56 | 92.76 |
| 2016-03-26 | 414.80 | -25.13 | 115.25 | 90.57 |
| 2015-12-31 | 407.46 | -26.33 | 117.02 | 89.71 |
| 2015-09-26 | 414.10 | -19.78 | 115.36 | 88.09 |
| 2015-06-27 | 407.57 | -24.55 | 114.14 | 85.90 |
| 2015-03-28 | 406.45 | -22.72 | 111.52 | 82.60 |
| 2014-12-31 | 401.23 | -20.81 | 107.65 | 80.31 |
| 2014-09-27 | 383.60 | -24.28 | 102.75 | 78.42 |
| 2014-06-28 | 381.46 | -19.89 | 101.50 | 78.27 |
| 2014-03-29 | 377.89 | -21.09 | 100.23 | 78.76 |
| 2013-12-31 | 382.62 | -17.27 | 99.52 | 79.30 |
| 2013-09-28 | 380.04 | -17.39 | 97.47 | 77.13 |
| 2013-06-29 | 357.71 | -25.07 | 94.24 | 73.52 |
| 2013-03-30 | 342.20 | -27.01 | 90.51 | 69.95 |
| 2012-12-31 | 330.22 | -28.33 | 88.24 | 66.75 |
| 2012-09-29 | 330.38 | -26.97 | 86.83 | 66.99 |
| 2012-06-30 | 332.73 | -26.76 | 83.04 | 67.54 |
| 2012-03-31 | 351.76 | -37.32 | 82.85 | 69.65 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- It is difficult to establish if Calix has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- It is difficult to establish if Calix has efficiently used its assets last year compared to the US Communications industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Calix improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Past performance checks
We assess Calix's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Communications industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Calix has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
CALX Health
How is Calix's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Calix's finances.
The net worth of a company is the difference between its assets and liabilities.
- Calix is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Calix's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is covered by short term assets, assets are 5.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Calix Company Filings, last reported 2 months ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | 151.93 | 31.78 | 49.65 |
| 2018-09-29 | 144.07 | 30.00 | 53.03 |
| 2018-06-30 | 141.16 | 30.00 | 48.18 |
| 2018-03-31 | 138.04 | 30.00 | 42.63 |
| 2017-12-31 | 144.96 | 30.00 | 39.78 |
| 2017-09-30 | 150.38 | 30.00 | 70.78 |
| 2017-07-01 | 165.23 | 0.00 | 50.21 |
| 2017-04-01 | 182.16 | 0.00 | 51.53 |
| 2016-12-31 | 212.96 | 0.00 | 78.11 |
| 2016-09-24 | 218.52 | 0.00 | 61.32 |
| 2016-06-25 | 213.55 | 0.00 | 64.21 |
| 2016-03-26 | 214.78 | 0.00 | 64.26 |
| 2015-12-31 | 235.79 | 0.00 | 73.59 |
| 2015-09-26 | 256.56 | 0.00 | 93.85 |
| 2015-06-27 | 261.51 | 0.00 | 99.46 |
| 2015-03-28 | 264.39 | 0.00 | 97.78 |
| 2014-12-31 | 272.59 | 0.00 | 111.68 |
| 2014-09-27 | 268.54 | 0.00 | 87.80 |
| 2014-06-28 | 269.43 | 0.00 | 78.98 |
| 2014-03-29 | 267.36 | 0.00 | 75.17 |
| 2013-12-31 | 273.92 | 0.00 | 82.75 |
| 2013-09-28 | 274.31 | 0.00 | 79.12 |
| 2013-06-29 | 270.17 | 0.00 | 69.38 |
| 2013-03-30 | 267.61 | 0.00 | 48.06 |
| 2012-12-31 | 269.08 | 0.00 | 47.00 |
| 2012-09-29 | 270.16 | 0.00 | 57.42 |
| 2012-06-30 | 273.78 | 0.00 | 53.09 |
| 2012-03-31 | 274.33 | 0.00 | 49.56 |
- Calix's level of debt (20.9%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has increased over the past 5 years (0% vs 20.9% today).
CASH RUNWAY ANALYSIS
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
- Calix has sufficient cash runway for more than 3 years based on current free cash flow.
- Calix has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 64.6% each year.
Financial health checks
We assess Calix's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Calix has a total score of 5/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
CALX Dividends
What is Calix's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
$2,000 of
Calix
shares you are expected to receive
$0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Calix's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Calix's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 4 Analyst Estimates (S&P Global) | See Below |
| United States of America Communications Industry Average Dividend Yield | Market Cap Weighted Average of 13 Stocks | 2.4% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 2004 Stocks | 2.5% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.4% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.6% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2021-12-31 | ||
| 2020-12-31 | ||
| 2019-12-31 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Calix has not reported any payouts.
- Unable to verify if Calix's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Calix's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Calix afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Calix has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
CALX Management
CEO
| COMPENSATION | $1,940,222 |
| AGE | 62 |
| TENURE AS CEO | 16.3 years |
CEO Bio
Mr. Carl E. Russo has been the Chief Executive Officer and President of Calix Inc. (alternative name, Calix Networks, Inc) since December 2002. Before taking an active role with Calix, Mr. Russo served as the Vice President of Optical Strategy and Group Vice President of Optical Networking at Cisco Systems Inc., from 1999 to 2002. He joined Cisco in 1999 via the acquisition of Cerent Corporation, where Mr. Russo was the President and the Chief Executive Officer from April 1998 to October 1999. Prior to Cerent, Mr. Russo served at Xircom, where he was the Chief Operating Officer responsible for the sales, marketing, development and manufacturing of all Xircom products from April 1995 to April 1998. Previously, Mr. Russo was the Senior Vice President and a General Manager of Hyperchannel Networking Group at Network Systems Corporation and the Vice President and a General Manager of the Data Networking Products Division AT&T Paradyne. Mr. Russo has over 20 years of telecommunications experience. He has been a Director of Calix Inc. since December 1999. He serves as a Member of the Industry Advisory Council at Azure Capital Partners. Mr. Russo has been Director at the United States Telecom Association (USTA) since October 2004. He serves on the board of directors for Vital Network Services Inc., and Kuokoa Networks, Inc. He served as Director of Xirrus, Inc., since February 22, 2012. He served as a Director of Xircom, Inc. since 1999. He served as a Director of MobileSys, Inc. He serves on the Board of Trustees at Swarthmore College. He is an alumnus of Swarthmore College.
CEO Compensation
- Carl's compensation has increased whilst company is loss making.
- Carl's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the Calix management team in years:
- The tenure for the Calix management team is about average.
Management Team
Carl Russo
CEO, President & Director
$2M
62
16.3 yrs
Cory Sindelar
CFO & Chief Accounting Officer
$1M
49
1.4 yrs
Michael Weening
Executive Vice President of Field Operations
$2M
49
0.6 yrs
Greg Billings
Senior Vice President of Services
$1M
50
2.3 yrs
Tom Dinges
Director of Investor Relations
Suzanne Tom
VP, General Counsel & Corporate Secretary
3.6 yrs
Matt Collins
Chief Marketing Officer
1.7 yrs
Mark Dressler
Senior Vice President of Global Sales
1.2 yrs
Mehdi Bradaran
Senior Vice President of Product Operations
$1M
60
4.7 yrs
Michel Langlois
Chief Development Officer
$2M
56
4.7 yrs
Board of Directors Tenure
Average tenure and age of the Calix board of directors in years:
- The tenure for the Calix board of directors is about average.
Board of Directors
Don Listwin
Chairman
$214K
59
11.7 yrs
Carl Russo
CEO, President & Director
$2M
62
19.3 yrs
Mike Everett
Independent Director
$195K
69
11.6 yrs
Michael Matthews
Independent Director
$180K
61
8.3 yrs
Kevin DeNuccio
Independent Director
$163K
59
6.5 yrs
Chris Bowick
Independent Director
$173K
62
4.7 yrs
Kevin Peters
Independent Director
$171K
54
4.4 yrs
Kira Makagon
Independent Director
$187K
55
1.7 yrs
Kathy Crusco
Independent Director
$146K
53
1.5 yrs
Dan Plants
Independent Director
51
1 yrs
Who owns this company?
Recent Insider Trading
- More shares have been bought than sold by Calix insiders in the past 3 months.
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19. Feb 19 | Buy | Donald Listwin | Individual | 14. Feb 19 | 14. Feb 19 | 12,500 | $8.04 | $100,441 | ||
| 12. Feb 19 | Buy | Voce Capital Management, LLC | Company | 08. Feb 19 | 08. Feb 19 | 100,000 | $7.49 | $749,000 | ||
| 11. Feb 19 | Buy | Cory Sindelar | Individual | 08. Feb 19 | 08. Feb 19 | 10,000 | $7.53 | $75,250 | ||
| 04. Dec 18 | Sell | Kira Makagon | Individual | 30. Nov 18 | 30. Nov 18 | -12,000 | $9.55 | $-114,600 | ||
| 29. Nov 18 | Sell | Michael Matthews | Individual | 14. May 18 | 27. Nov 18 | -22,000 | $9.76 | $-162,628 | ||
| 16. Nov 18 | Buy | Cory Sindelar | Individual | 14. Nov 18 | 14. Nov 18 | 5,000 | $10.50 | $52,500 | ||
| 09. Nov 18 | Buy | Donald Listwin | Individual | 08. Nov 18 | 08. Nov 18 | 12,500 | $9.80 | $122,500 | ||
| 20. Aug 18 | Buy | Kevin DeNuccio | Individual | 16. Aug 18 | 16. Aug 18 | 38,500 | $6.98 | $268,608 | ||
| 20. Aug 18 | Buy | Cory Sindelar | Individual | 16. Aug 18 | 16. Aug 18 | 3,000 | $6.85 | $20,550 | ||
| 16. Aug 18 | Buy | Cory Sindelar | Individual | 14. Aug 18 | 15. Aug 18 | 12,000 | $7.05 | $84,615 | ||
| 13. Aug 18 | Buy | Donald Listwin | Individual | 10. Aug 18 | 10. Aug 18 | 12,500 | $6.88 | $85,965 | ||
| 16. May 18 | Buy | Voce Capital Management, LLC | Company | 11. May 18 | 11. May 18 | 139,250 | $6.39 | $889,808 | ||
Management checks
We assess Calix's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Calix has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
CALX News
Simply Wall St News
Could Calix, Inc.'s (NYSE:CALX) Investor Composition Influence The Stock Price?
Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Calix is a smaller company with a market capitalization of US$427m, so it may still be flying under the radar of many institutional investors. … institutions own shares in the company
Simply Wall St - – Full articleIs Calix, Inc.'s (NYSE:CALX) Balance Sheet Strong Enough To Weather A Storm?
Help shape the future of investing tools and you could win a $250 gift card! … Investors are always looking for growth in small-cap stocks like Calix, Inc. … However, an important fact which most ignore is: how financially healthy is the business?
Simply Wall St - – Full articleDoes The Calix, Inc. (NYSE:CALX) Share Price Tend To Follow The Market?
Volatility is considered to be a measure of risk in modern finance theory. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Simply Wall St - – Full articleCalix, Inc. (NYSE:CALX) Insiders Increased Their Holdings
But logic dictates you should pay some attention to whether insiders are buying or selling shares. … In the last twelve months, the biggest single purchase by an insider was when Independent Director Kevin DeNuccio bought US$269k worth of shares at a price of US$6.98 per share. … In the last twelve months there was more buying than selling by Calix insiders
Simply Wall St - – Full articleShould You Be Pleased About The CEO Pay At Calix Inc's (NYSE:CALX)
How Does Carl Russo's Compensation Compare With Similar Sized Companies. … We looked at a group of companies with market capitalizations from US$200m to US$800m, and the median CEO compensation was US$1.6m … So Carl Russo receives a similar amount to the median CEO pay, amongst the companies we looked at.
Simply Wall St - – Full articleWhat does Calix Inc's (NYSE:CALX) Balance Sheet Tell Us About Its Future?
Investors are always looking for growth in small-cap stocks like Calix Inc (NYSE:CALX), with a market cap of US$379.52m. … However, an important fact which most ignore is: how financially healthy is the business? … Evaluating financial health as part of your investment thesis is
Simply Wall St - – Full articleCalix Inc (NYSE:CALX): When Will It Breakeven?
With the latest financial year loss of -US$83.03m and a trailing-twelve month of -US$61.44m, the US$410.58m market-cap alleviates its loss by moving closer towards its target of breakeven. … Many investors are wondering the rate at which CALX will turn a profit, with the big question being “when will the company breakeven?” … I’ve put together a brief outline of industry analyst expectations for CALX, its year of breakeven and its implied growth rate
Simply Wall St - – Full articleIs Calix Inc (NYSE:CALX) Still A Cheap Tech Stock?
This rate is larger than the growth rate of the US stock market as a whole. … NYSE:CALX PE PEG Gauge May 8th 18 The tech hardware industry is trading at a PE ratio of 28.62x, above the broader US stock market PE of 18.25x. … If Calix has been on your watchlist for a while, now may be the time to enter into the stock, if you like its growth prospects and are not highly concentrated in the tech industry.
Simply Wall St - – Full articleCalix Inc's (NYSE:CALX) Shift From Loss To Profit
In this article, I will touch on the expectations for CALX’s growth and when analysts expect the company to become profitable. … View our latest analysis for Calix CALX is bordering on breakeven, according to analysts. … NYSE:CALX Past Future Earnings Apr 10th 18 I’m not going to go through company-specific developments for CALX given that this is a high-level summary, but, bear in mind that typically a high forecast growth rate is not unusual for a company that is currently undergoing an investment period.
Simply Wall St - – Full articleCalix Inc's (NYSE:CALX) Poor Growth Outlook Brings Concerns
There's room for improvement on the cash management side of things, but its overall debt level and interest coverage somewhat reduces my concerns around the sustainability of the business going forward. … CALX has high near term liquidity, with short term assets (cash and other liquid assets) amply covering upcoming one-year liabilities, as well as long-term commitments. … One reason I do like CALX as a business is its low level of fixed assets on its balance sheet (16.00% of total assets).
Simply Wall St - – Full articleCALX Company Info
Description
Calix, Inc., together with its subsidiaries, provides cloud and software platforms, systems and services required to deliver the unified access network. The company’s cloud and software platforms, systems, and services enable communication service providers (CSP) to provide a range of services, from basic voice and data to advanced broadband services, over legacy and next-generation access networks. Its premises systems allow CSPs to master the complexity of the smart home and business, and offer services to their device-enabled subscribers. The company offers Calix Cloud, an analytics platform that leverages network data and subscriber behavioral data to deliver intelligence to communications professionals via role specific dashboards; Calix Marketing Cloud that enables marketers to move away from a one-size-fits-all approach to marketing and deliver personalized campaigns; Calix Support Cloud; EXOS, a carrier class premises operating system and software platform that supports residential, business, and mobile subscribers; and AXOS, a software platform built for the specific needs of the access network. The company markets its products in the United States, the Middle East, Canada, Europe, the Caribbean, and internationally through its direct sales force and resellers. Calix, Inc. was founded in 1999 and is headquartered in San Jose, California.
Details
| Name: | Calix, Inc. |
| CALX | |
| Exchange: | NYSE |
| Founded: | 1999 |
| $431,244,442 | |
| 54,040,657 | |
| Website: | http://www.calix.com |
| Address: |
Calix, Inc. 2777 Orchard Parkway, San Jose, California, 95134, United States |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| NYSE | CALX | Common Stock | New York Stock Exchange | US | USD | 24. Mar 2010 | |
| DB | CXA | Common Stock | Deutsche Boerse AG | DE | EUR | 24. Mar 2010 |
Number of employees
Current staff
Industry
| Communications Equipment | |
| Tech |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/03/20 00:17 |
| End of day share price update: | 2019/03/19 00:00 |
| Last estimates confirmation: | 2019/02/06 |
| Last earnings filing: | 2019/03/01 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
