NYSE: CALX | Technology / Software / USA |
45.34 | +0.6200 | +1.39% | Vol 446.60K | 1Y Perf -24.43% |
Sep 22nd, 2023 16:00 DELAYED |
BID | 43.93 | ASK | 45.80 | ||
Open | 44.93 | Previous Close | 44.72 | ||
Pre-Market | - | After-Market | 45.34 | ||
- - | - -% |
Target Price | 74.11 | Analyst Rating | Strong Buy 1.50 | |
Potential % | 63.45 | Finscreener Ranking | ★★★ 48.61 | |
Insiders Trans % 3/6/12 mo. | -100/-60/-67 | Value Ranking | ★+ 44.47 | |
Insiders Value % 3/6/12 mo. | -100/-69/-90 | Growth Ranking | ★★★★★ 67.19 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-74/-90 | Income Ranking | — - | |
Price Range Ratio 52W % | 15.15 | Earnings Rating | Sell | |
Market Cap | 3.01B | Earnings Date | 23rd Oct 2023 | |
Alpha | 0.03 | Standard Deviation | 0.19 | |
Beta | 1.53 |
Today's Price Range 44.6145.48 | 52W Range 39.6177.44 | 5 Year PE Ratio Range -17.50158.70 |
Summary:
Sell
Technical Indicators: | Sell |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -2.39% | ||
1 Month | 6.93% | ||
3 Months | -6.67% | ||
6 Months | -11.65% | ||
1 Year | -24.43% | ||
3 Years | 155.15% | ||
5 Years | 456.32% | ||
10 Years | 257.85% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 22.79 | |||
ROE last 12 Months | 8.89 | |||
ROA (5Y Avg) | 8.05 | |||
ROA last 12 Months | 6.72 | |||
ROC (5Y Avg) | -8.36 | |||
ROC last 12 Months | 8.08 | |||
Return on invested Capital Q | 2.09 | |||
Return on invested Capital Y | 3.51 | |||
Assets Turnover | 0.80 | |||
Receivables Turnover | 7.20 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
100.70 | ||||
7.02 | ||||
7.28 | ||||
141.50 | ||||
384.60 | ||||
0.49 | ||||
8.55 | ||||
9.90 | ||||
4.32B | ||||
Forward PE | 56.64 | |||
PEG | 0.99 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.90 | ||||
3.00 | ||||
0.01 | ||||
0.01 | ||||
802.30 | ||||
Leverage Ratio | 1.30 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
50.20 | ||||
6.70 | ||||
8.50 | ||||
-2.00 | ||||
4.67 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
623.32M | ||||
9.52 | ||||
17.17 | ||||
6.51 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 0.14 | 0.15 | 7.14 |
Q01 2023 | 0.13 | 0.15 | 15.38 |
Q04 2022 | 0.12 | 0.18 | 50.00 |
Q03 2022 | 0.10 | 0.18 | 80.00 |
Q02 2022 | 0.05 | 0.11 | 120.00 |
Q01 2022 | 0.10 | 0.12 | 20.00 |
Q04 2021 | 0.14 | 0.19 | 35.71 |
Q03 2021 | 0.20 | 0.25 | 25.00 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 0.15 | -6.25 | Negative |
12/2023 QR | 0.14 | -6.67 | Negative |
12/2023 FY | 0.57 | -1.72 | Negative |
12/2024 FY | 0.82 | -2.38 | Negative |
Next Report Date | 23rd Oct 2023 |
Estimated EPS Next Report | 0.15 |
Estimates Count | 4 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 446.60K |
Shares Outstanding | 66.32K |
Shares Float | 64.38M |
Trades Count | 7.35K |
Dollar Volume | 20.19M |
Avg. Volume | 498.87K |
Avg. Weekly Volume | 398.99K |
Avg. Monthly Volume | 517.49K |
Avg. Quarterly Volume | 580.14K |
Calix Inc (NYSE: CALX) stock closed at 45.34 per share at the end of the most recent trading day (a 1.39% change compared to the prior day closing price) with a volume of 446.60K shares and market capitalization of 3.01B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Software industry, Technology sector and employs 785 people. Calix Inc CEO is Carl Russo.
The one-year performance of Calix Inc stock is -24.43%, while year-to-date (YTD) performance is -33.74%. CALX stock has a five-year performance of 456.32%. Its 52-week range is between 39.61 and 77.44, which gives CALX stock a 52-week price range ratio of 15.15%
Calix Inc currently has a PE ratio of 100.70, a price-to-book (PB) ratio of 7.02, a price-to-sale (PS) ratio of 7.28, a price to cashflow ratio of 141.50, a PEG ratio of 0.99, a ROA of 6.72%, a ROC of 8.08% and a ROE of 8.89%. The company’s profit margin is 4.67%, its EBITDA margin is 8.50%, and its revenue ttm is $623.32 Million , which makes it $9.52 revenue per share.
Of the last four earnings reports from Calix Inc, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.15 for the next earnings report. Calix Inc’s next earnings report date is 23rd Oct 2023.
The consensus rating of Wall Street analysts for Calix Inc is Strong Buy (1.5), with a target price of $74.11, which is +63.45% compared to the current price. The earnings rating for Calix Inc stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Calix Inc has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Calix Inc has a Sell technical analysis rating based on Technical Indicators (ADX : 13.65, ATR14 : 1.21, CCI20 : -29.51, Chaikin Money Flow : 0.19, MACD : 0.44, Money Flow Index : 41.29, ROC : -5.44, RSI : 50.73, STOCH (14,3) : 27.33, STOCH RSI : 0.30, UO : 44.99, Williams %R : -72.67), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Calix Inc in the last 12-months were: Carl Russo (Option Excercise at a value of $1 682 000), Christopher Bowick (Sold 18 000 shares of value $1 310 400 ), Cory J. Sindelar (Option Excercise at a value of $25 250), Cory J. Sindelar (Sold 3 000 shares of value $223 560 ), Donald J. Listwin (Option Excercise at a value of $686 746), Donald J. Listwin (Sold 100 000 shares of value $4 315 000 ), Donald Listwin (Option Excercise at a value of $353 484), Donald Listwin (Sold 100 001 shares of value $7 276 572 ), J. Matthew Collins (Option Excercise at a value of $34 750), John Matthew Collins (Option Excercise at a value of $161 100), John Matthew Collins (Sold 15 000 shares of value $978 900 ), Kathleen M. Crusco (Sold 24 176 shares of value $1 769 925 ), Michael Everett (Option Excercise at a value of $353 484), Michael Matthews (Sold 2 000 shares of value $144 660 ), Russo Carl (Option Excercise at a value of $1 682 000), Sindelar Cory (Sold 0 shares of value $-10 100 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
Calix cloud and software platforms enable service providers of all types and sizes to innovate and transform. 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. This is the Calix mission; to enable communications service providers of all sizes to simplify, excite and grow.
CEO: Carl Russo
Telephone: +1 408 514-3000
Address: 2777 Orchard Parkway, San Jose 95134, CA, US
Number of employees: 785
Mon, 17 Jul 2023 13:15 GMT Calix (CALX) Gets a Hold from Craig-Hallum
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