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 2,015 - -
Change - -12.17% -35.74% -19.64% 51.7% -42.57% - -
Enterprise Value (EV) 5,099 4,478 2,878 2,312 3,508 2,015 2,015 2,015
Change - -12.17% -35.74% -19.64% 51.7% -42.57% 0% 0%
P/E 22.8x 114x 95x -77.5x 204x 42.3x 24.9x 15x
PBR - - 4x 2.94x 4.27x 2.91x 2.54x 2.14x
PEG - -1.4x -4.1x 0x -1x 0x 0.4x 0.2x
Capitalization / Revenue 7.5x 5.16x 2.77x 2.78x 3.51x 1.69x 1.47x 1.29x
EV / Revenue 0x 0x 0x 0x 0x 1.69x 1.47x 1.29x
EV / EBITDA 0x 0x 0x 0x 0x 12.3x 9.84x 7.26x
EV / EBIT 0x 0x 0x 0x 0x 13.8x 10x 7.23x
EV / FCF - - 0x 0x 0x 101x 20.6x 11.3x
FCF Yield - - 1.33% 2.18% 3.29% 0.99% 4.86% 8.83%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.51 0.6 0.46 -0.45 0.26 0.77 1.31 2.17
Distribution rate - - - - - - - -
Net sales 1 679.4 867.8 1,040 831.5 1,000 1,189 1,372 1,556
EBITDA 1 111.5 113.7 139.6 50.09 127.6 163.5 204.8 277.7
EBIT 1 96.49 99.43 123 30.54 109.9 146.4 201.1 278.8
Net income 1 - 41.01 31.78 -29.75 17.88 50.9 85.1 144.1
Net Debt - - - - - - - -
Reference price 2 79.97 68.43 43.69 34.87 52.93 32.60 32.60 32.60
Nbr of stocks (in thousands) 63,756 65,441 65,867 66,316 66,276 61,802 - -
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.($)
42.34x - - - 2.01B
24.55x5.5x14.24x1.69% 397B
46.99x17.42x34.89x-.--% 248B
14.94x0.62x10.4x3.06% 135B
40.9x7.44x21.31x0.9% 88.49B
18.46x5.69x13.61x0.72% 95.94B
27.25x6.7x21.37x1.4% 56.64B
30.92x8.63x18.22x-.--% 58.77B
16.9x2.69x11.22x4.21% 47.02B
42.4x1.97x12.41x1.95% 48.63B
Average 30.56x 6.30x 17.52x 1.55% 118B
Weighted average by Cap. 29.82x 7.57x 18.99x 1.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Calix, Inc.

Historical PBR trend

Valuation ratios - PBR - Calix, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Calix, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Calix, Inc.

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