Company Valuation: Calix, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,099 4,478 2,878 2,312 3,508 2,264 - -
Change - -12.17% -35.74% -19.64% 51.7% -35.46% - -
Enterprise Value (EV) 5,099 4,478 2,878 2,312 3,508 2,264 2,264 2,264
Change - -12.17% -35.74% -19.64% 51.7% -35.46% 0% 0%
P/E 22.8x 114x 95x -77.5x 204x 40.4x 24.3x 15.4x
PBR - - 4x 2.94x 4.27x 3.11x 2.72x 2.28x
PEG - -1.4x -4.1x 0x -1x 0x 0.4x 0.3x
Capitalization / Revenue 7.5x 5.16x 2.77x 2.78x 3.51x 1.9x 1.64x 1.42x
EV / Revenue 0x 0x 0x 0x 0x 1.9x 1.64x 1.42x
EV / EBITDA 0x 0x 0x 0x 0x 14.3x 10.4x 7.97x
EV / EBIT 0x 0x 0x 0x 0x 16x 11.7x 7.96x
EV / FCF - - 0x 0x 0x 28.7x 14.2x 11.2x
FCF Yield - - 1.33% 2.18% 3.29% 3.49% 7.02% 8.97%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.51 0.6 0.46 -0.45 0.26 0.89 1.48 2.33
Distribution rate - - - - - - - -
Net sales 1 679.4 867.8 1,040 831.5 1,000 1,192 1,378 1,597
EBITDA 1 111.5 113.7 139.6 50.09 127.6 158.4 217.6 284
EBIT 1 96.49 99.43 123 30.54 109.9 141.9 193.1 284.6
Net income 1 - 41.01 31.78 -29.75 17.88 59 97.4 156.4
Net Debt - - - - - - - -
Reference price 2 79.97 68.43 43.69 34.87 52.93 35.96 35.96 35.96
Nbr of stocks (in thousands) 63,756 65,441 65,867 66,316 66,276 62,964 - -
Announcement Date 26/01/22 25/01/23 29/01/24 29/01/25 28/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
40.4x - - - 2.26B
26.82x5.96x15.44x1.56% 431B
51.1x18.08x36.28x-.--% 244B
21.47x0.86x15.4x2.16% 188B
26x8.5x20.52x0.5% 142B
41.57x12.31x27.92x-.--% 79.05B
33.96x6.59x18.81x0.99% 77.46B
41.38x2.18x14.21x1.74% 56.32B
27.66x6.24x20.84x1.49% 53.43B
17.75x2.76x11.86x4.14% 47.6B
Average 32.81x 7.05x 20.14x 1.4% 132.15B
Weighted average by Cap. 32.11x 7.90x 20.83x 1.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. CALX Stock
  4. Valuation Calix, Inc.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!