Calix Inc CALX

Morningstar Rating
$38.69 +1.41 (3.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CALX is trading at a 563% premium.
Price
$37.28
Fair Value
$64.26
Uncertainty
High
1-Star Price
$55.52
5-Star Price
$74.82
Economic Moat
Jjwmfp
Capital Allocation
Lwftcht

News

Trading Information

Previous Close Price
$37.28
Day Range
$35.8738.91
52-Week Range
$35.8771.22
Bid/Ask
$35.21 / $40.57
Shares Outstanding
63.78M
Market Cap
$2.47B
Volume/Avg
2M / 965,515

Key Statistics

Price/Earnings (Normalized)
23.90
Price/Sales
2.46
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
9.10%

Company Profile

Calix Inc develops, markets and sells its appliance-based platform, cloud and managed services that enable service providers of all types and sizes to innovate and transform their businesses. The company's customers utilize the real-time data and insights from Calix platforms to simplify their business and deliver experiences that excite their subscribers. The resulting growth in subscriber acquisition, loyalty and revenue creates more value for their businesses and communities. The Company's revenue is principally derived in the United States and it also has its presence in Europe, Americas excluding U.S., and Rest of World.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
1,921

Valuation

Metric
CALX
Price/Earnings (Normalized)
23.90
Price/Book Value
3.25
Price/Sales
2.46
Price/Cash Flow
17.03
Price/Earnings
CALX

Financial Strength

Metric
CALX
Quick Ratio
2.02
Current Ratio
3.29
Interest Coverage
Quick Ratio
CALX

Profitability

Metric
CALX
Return on Assets (Normalized)
11.12%
Return on Equity (Normalized)
13.55%
Return on Invested Capital (Normalized)
12.32%
Return on Assets
CALX

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