Fundamental Analysis of Calix Inc - Growth / Value Index
CALX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.228
Book Value in last 3 years is trending up
Price to Earning Ratio is 96.04 and EV to EBITDA is 57.68 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 95.98 | 45.46 | -12.45 % | |
| Price to Book | 2.91 | 3.03 | -3.44 % | 2.88 |
| Price to Sales | 2.11 | 2.13 | -13.03 % | |
| Enterprise Value to EBITDA Multiple | 57.64 | 33.32 | 14.13 % |
CALX - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Poor Score of 28.75
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.03 | 6.66 | 10.28 % | 0.0139 |
| Return On Asset | 2.40 | 5.08 | 9.62 % | 0.0112 |
| Net Profit Margin | 2.19 | 4.69 | -0.664 % | 0.0455 |
| Operating Profit Margin | 1.66 | 4.98 | -17.91 % | -0.898 |
| EBITDA Margin | 3.41 | 6.23 | -23.16 % | 1.25 |
Highlights
| Market Cap | 2056.17 M |
| Enterprise Value | 1996.91 M |
| Price/Book TTM | 2.91 |
| Outstanding Share | 65525.00 K |
| Float/ Outstanding Share | 88.56% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.59 |
| Peter Lynch Ratio | 0.148 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 6.75 |
| Sloan Ratio | 0.0004 |
| Peter Lynch Fair Value | 8.17 |
CALX - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1015.89 M | 17.46 % | 14.51 % |
| Gross Profit | 513598 K | 21.71 % | 7.52 % |
| EBITDA | 34642.00 K | 9.74 % | 164.56 % |
| Net Profit | 22287.00 K | 16.68 % | 102.49 % |
| EPS | 0.327 | 14.22 % | NA |
CALX - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 90.62
Altman Z Score of 6.75 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0058 | -0.863 % | -0.053 |
| Cash Ratio | 1.17 | -19.64 % | |
| Quick Ratio | 2.48 | 2.94 % | 3.14 |
| Shareholders Equity | 76.34 | -0.606 % | |
| Debt to EBITDA | 0.065 | 16.21 % |
Historical Valuation Ratios of Calix Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Calix Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Calix Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Calix Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)