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 2,496 - -
Change - -12.17% -35.74% -19.64% 51.7% -28.84% - -
Enterprise Value (EV) 5,099 4,478 2,878 2,312 3,508 2,496 2,496 2,496
Change - -12.17% -35.74% -19.64% 51.7% -28.84% 0% 0%
P/E 22.8x 114x 95x -77.5x 204x 49.5x 31.1x 19.6x
PBR - - 4x 2.94x 4.27x 3.11x 2.67x 2.19x
PEG - -1.4x -4.1x 0x -1x 0x 0.5x 0.3x
Capitalization / Revenue 7.5x 5.16x 2.77x 2.78x 3.51x 2.11x 1.81x 1.56x
EV / Revenue 0x 0x 0x 0x 0x 2.11x 1.81x 1.56x
EV / EBITDA 0x 0x 0x 0x 0x 15.2x 11.2x 8.23x
EV / EBIT 0x 0x 0x 0x 0x 17x 12.3x 8.63x
EV / FCF - - 0x 0x 0x 21x 13.8x 11x
FCF Yield - - 1.33% 2.18% 3.29% 4.77% 7.25% 9.09%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.51 0.6 0.46 -0.45 0.26 0.79 1.26 2
Distribution rate - - - - - - - -
Net sales 1 679.4 867.8 1,040 831.5 1,000 1,184 1,376 1,604
EBITDA 1 111.5 113.7 139.6 50.09 127.6 164.2 222 303.5
EBIT 1 96.49 99.43 123 30.54 109.9 146.8 203.2 289.4
Net income 1 - 41.01 31.78 -29.75 17.88 52.8 84.8 136.9
Net Debt - - - - - - - -
Reference price 2 79.97 68.43 43.69 34.87 52.93 39.14 39.14 39.14
Nbr of stocks (in thousands) 63,756 65,441 65,867 66,316 66,276 63,782 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
48.9x - - - 2.46B
33.72x7.07x18.25x1.51% 432B
49.97x16.96x35.4x-.--% 212B
40.33x12.39x31.15x0.27% 183B
20.55x0.85x14.91x2.19% 185B
31.22x5.95x17.42x1.15% 68.75B
36.39x2.31x14.98x1.65% 58.74B
74.7x8.7x40.17x-.--% 55.04B
142.98x18.41x53.98x-.--% 54.94B
26.48x5.73x19.84x1.64% 48.4B
Average 50.52x 8.71x 27.35x 0.93% 130.07B
Weighted average by Cap. 41.53x 8.78x 24.71x 1.05%

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.