Calix, Inc.
CALXTechnologyNASDAQSoftware - Infrastructure
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Daily timeframeHeadquartered within the technology sector, Calix, Inc. focuses on Software - Infrastructure services and products. 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,. Valued at $2.50B, CALX is a mid-cap name in its sector. The company cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services.
Market Cap
$2.50B
Beta
1.23
P/E (TTM)
79.88
P/E (Fwd)
15.96
EPS (TTM)
$0.49
EPS (Fwd)
$2.45
ROE
4.5%
ROA
2.7%
Cash
$243.3M
Total Debt
$14.7M
Free CF
$100.5M
52W Change
-27.1%
Annual Financials
Cash vs Debt
With $243.3M in cash and $14.7M in debt, CALX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $100.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 4.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $867.8M to $1.00B.
With cash comfortably exceeding debt, CALX has financial flexibility that may help navigate uncertain periods. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CALX.