COM:CALIX
Calix
- Stock
Last Close
32.12
22/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
749.77K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 47.18M - | 48.91M 3.68% | 47.21M 3.48% | 46.11M 2.34% | 38.04M 17.50% | 40.84M 7.37% | 45.15M 10.56% | 46.21M 2.34% | 70.57M 52.72% | 119.02M 68.65% | 141.07M 18.53% | |
average payables | 19.98M - | 23.40M 17.08% | 21.62M 7.61% | 21.71M 0.46% | 29.90M 37.70% | 38.09M 27.39% | 25.50M 33.06% | 11.95M 53.13% | 21.09M 76.44% | 35.23M 67.08% | 38.08M 8.07% | |
average receivables | 51.52M - | 37.13M 27.93% | 38.95M 4.89% | 49.25M 26.43% | 65.86M 33.75% | 73.71M 11.91% | 56.77M 22.98% | 57.96M 2.11% | 77.32M 33.39% | 89.51M 15.77% | 109.92M 22.79% | |
book value per share | 5.54 - | 5.39 2.76% | 4.58 15.04% | 4.37 4.56% | 2.89 33.86% | 2.89 0.08% | 2.80 3.02% | 4.75 69.42% | 8.98 89.31% | 10.74 19.55% | 10.41 3.09% | |
capex per share | -0.14 - | -0.24 66.51% | -0.14 39.96% | -0.20 42.84% | -0.16 20.74% | -0.20 23.84% | -0.24 22.52% | -0.13 45.49% | -0.17 24.93% | -0.22 34.45% | -0.26 15.86% | |
capex to depreciation | -0.24 - | -0.43 76.84% | -0.25 41.26% | -0.70 175.88% | -0.73 4.83% | -1.13 55.41% | -1.29 14.06% | -0.57 55.97% | -0.70 22.28% | -0.98 40.99% | -1.07 9.25% | |
capex to operating cash flow | -0.17 - | -0.31 83.52% | 1.36 533.77% | -0.40 129.57% | 0.13 131.73% | -2.93 2,390.52% | -2.87 2.03% | -0.15 94.70% | -0.18 21.13% | -0.52 180.89% | -0.32 38.66% | |
capex to revenue | -0.02 - | -0.03 63.25% | -0.02 40.08% | -0.02 20.06% | -0.02 26.67% | -0.02 50.23% | -0.03 33.20% | -0.01 54.09% | -0.02 6.60% | -0.02 5.25% | -0.02 5.96% | |
cash per share | 1.67 - | 2.20 31.27% | 1.43 34.98% | 1.60 12.15% | 0.79 50.52% | 0.94 18.99% | 0.85 9.76% | 2.26 165.96% | 3.23 42.58% | 3.82 18.29% | 3.18 16.79% | |
days of inventory on hand | 88.12 - | 76.37 13.33% | 80.16 4.96% | 63.12 21.26% | 34.10 45.98% | 75.04 120.06% | 61.99 17.38% | 69.57 12.22% | 100.50 44.45% | 125.91 25.29% | 93.12 26.05% | |
days payables outstanding | 39.97 - | 38.60 3.42% | 32.97 14.59% | 33.77 2.42% | 38.91 15.24% | 60.16 54.62% | 16.66 72.31% | 17.46 4.80% | 32.86 88.23% | 34.95 6.37% | 24.33 30.39% | |
days sales outstanding | 41.52 - | 27.97 32.63% | 42.24 51.03% | 40.84 3.31% | 57.49 40.77% | 55.43 3.58% | 40.01 27.83% | 46.81 17.02% | 45.78 2.20% | 39.45 13.83% | 44.25 12.15% | |
debt to assets | 0.00 - | -0.00 171.45% | 0.01 532.77% | 0.06 750.13% | 0.10 66.89% | 0.09 6.94% | 0.14 47.91% | 0.04 73.35% | 0.02 42.29% | 0.01 34.94% | 0.00 100.00% | |
debt to equity | 0.00 - | -0.00 168.97% | 0.01 539.75% | 0.10 933.03% | 0.21 103.51% | 0.20 4.59% | 0.29 45.78% | 0.06 80.25% | 0.03 50.59% | 0.02 35.11% | 0.00 100.00% | |
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.04 - | -0.04 6.02% | -0.06 69.13% | -0.07 12.38% | -0.28 280.99% | -0.04 86.48% | -0.04 6.90% | 0.02 147.36% | 0.05 147.33% | 0.01 79.89% | 0.01 10.80% | |
enterprise value | 393.65M - | 460.27M 16.92% | 381.59M 17.09% | 324.86M 14.87% | 288.65M 11.15% | 493.29M 70.90% | 437.45M 11.32% | 1.69B 286.37% | 5.02B 197.09% | 4.26B 15.09% | 2.97B 30.28% | |
enterprise value over ebitda | 33.85 - | 47.70 40.91% | 91.53 91.90% | -19.28 121.07% | -4.65 75.88% | -43.56 836.61% | -3.19K 7,230.68% | 30.25 100.95% | 57.53 90.18% | 63.70 10.73% | 65.38 2.63% | |
ev to operating cash flow | 9.64 - | 12.09 25.35% | -71.45 691.03% | 13.30 118.62% | -4.60 134.56% | 138.57 3,113.37% | 93.99 32.17% | 32.88 65.02% | 88.41 168.92% | 156.84 77.39% | 52.85 66.31% | |
ev to sales | 1.03 - | 1.15 11.50% | 0.94 18.36% | 0.71 24.39% | 0.57 20.13% | 1.12 97.64% | 1.03 7.77% | 3.12 202.91% | 7.39 136.67% | 4.91 33.53% | 2.86 41.80% | |
free cash flow per share | 0.68 - | 0.51 24.92% | -0.25 147.68% | 0.30 222.08% | -1.41 571.79% | -0.13 90.75% | -0.16 21.20% | 0.74 566.48% | 0.73 0.77% | 0.21 71.69% | 0.55 167.22% | |
free cash flow yield | 0.07 - | 0.05 27.77% | -0.03 160.71% | 0.04 224.78% | -0.24 710.55% | -0.01 94.36% | -0.02 47.72% | 0.02 225.40% | 0.01 63.07% | 0.00 66.92% | 0.01 318.54% | |
graham net net | 0.63 - | 1.22 92.26% | 0.87 28.60% | -0.07 108.58% | -0.68 817.47% | -0.76 11.70% | -1.11 45.34% | 1.10 199.12% | 2.20 99.89% | 2.87 30.41% | 2.33 18.61% | |
graham number | 6.60 - | 6.83 3.52% | 7.26 6.24% | 7.44 2.44% | 10.38 39.54% | 4.88 52.95% | 4.50 7.77% | 7.78 72.76% | 27.59 254.71% | 12.51 54.65% | 10.36 17.20% | |
income quality | -2.36 - | -1.95 17.67% | 0.20 110.42% | -0.89 539.36% | 0.76 184.83% | -0.18 124.40% | -0.26 42.58% | 1.54 683.72% | 0.24 84.48% | 0.66 178.21% | 1.77 167.02% | |
intangibles to total assets | 0.42 - | 0.38 8.41% | 0.38 0.71% | 0.33 13.19% | 0.39 19.63% | 0.37 6.94% | 0.37 0.08% | 0.27 25.86% | 0.16 42.41% | 0.13 16.14% | 0.12 5.98% | |
interest coverage | -110.50 - | -23.74 78.52% | -23.17 2.37% | -48.07 107.42% | 509.73 1,160.45% | 29.29 94.25% | 13.49 53.94% | 23.25 72.28% | 183.93 691.19% | 26.19 85.76% | 2.97 88.65% | |
interest debt per share | 0.02 - | 0.00 82.22% | 0.07 1,671.59% | 0.46 578.22% | 0.59 30.35% | 0.56 6.17% | 0.79 41.31% | 0.30 62.39% | 0.26 12.77% | 0.23 12.06% | 0.14 38.49% | |
inventory turnover | 4.14 - | 4.78 15.38% | 4.55 4.73% | 5.78 26.99% | 10.70 85.11% | 4.86 54.56% | 5.89 21.04% | 5.25 10.89% | 3.63 30.77% | 2.90 20.18% | 3.92 35.22% | |
invested capital | 0.00 - | -0.00 168.97% | 0.01 539.75% | 0.10 933.03% | 0.21 103.51% | 0.20 4.59% | 0.29 45.78% | 0.06 80.25% | 0.03 50.59% | 0.02 35.11% | 0.00 100.00% | |
market cap | 476.40M - | 509.10M 6.86% | 405.22M 20.40% | 375.22M 7.40% | 298.42M 20.47% | 512.94M 71.88% | 439.94M 14.23% | 1.76B 299.61% | 5.06B 187.84% | 4.33B 14.43% | 3.03B 30.06% | |
net current asset value | 94.79M - | 111.11M 17.22% | 94.70M 14.77% | 76.81M 18.89% | 12.35M 83.92% | 9.61M 22.17% | -18.98M 297.46% | 119.86M 731.59% | 235.64M 96.59% | 342.10M 45.18% | 378.32M 10.59% | |
net debt to ebitda | -7.11 - | -5.06 28.88% | -5.67 12.00% | 2.99 152.75% | 0.16 94.73% | 1.73 1,001.49% | 18.19 948.56% | -1.21 106.68% | -0.45 63.25% | -1.00 123.23% | -1.23 23.59% | |
net income per share | -0.35 - | -0.38 10.20% | -0.51 32.84% | -0.56 9.95% | -1.66 194.41% | -0.37 77.84% | -0.32 12.29% | 0.57 276.17% | 3.77 564.63% | 0.65 82.80% | 0.46 29.26% | |
operating cash flow per share | 0.83 - | 0.75 9.27% | -0.10 113.84% | 0.50 583.08% | -1.25 349.76% | 0.07 105.41% | 0.08 25.06% | 0.87 928.31% | 0.90 3.14% | 0.43 52.14% | 0.81 88.89% | |
payables turnover | 9.13 - | 9.46 3.54% | 11.07 17.08% | 10.81 2.36% | 9.38 13.22% | 6.07 35.32% | 21.91 261.18% | 20.91 4.58% | 11.11 46.87% | 10.44 5.99% | 15.00 43.67% | |
receivables turnover | 8.79 - | 13.05 48.44% | 8.64 33.79% | 8.94 3.43% | 6.35 28.96% | 6.58 3.71% | 9.12 38.57% | 7.80 14.54% | 7.97 2.25% | 9.25 16.05% | 8.25 10.84% | |
research and ddevelopement to revenue | 0.21 - | 0.20 3.42% | 0.22 10.00% | 0.23 5.80% | 0.25 7.28% | 0.20 18.43% | 0.19 6.15% | 0.16 17.67% | 0.15 4.93% | 0.15 1.56% | 0.17 12.43% | |
return on tangible assets | -0.08 - | -0.09 10.75% | -0.13 53.20% | -0.11 12.26% | -0.46 303.95% | -0.10 79.30% | -0.09 8.19% | 0.11 222.02% | 0.38 253.97% | 0.05 85.99% | 0.04 27.79% | |
revenue per share | 7.74 - | 7.90 2.00% | 7.91 0.21% | 9.41 18.97% | 10.18 8.08% | 8.39 17.56% | 7.72 8.02% | 9.16 18.74% | 10.74 17.19% | 13.71 27.74% | 15.00 9.35% | |
roe | -0.06 - | -0.07 13.33% | -0.11 56.35% | -0.13 15.21% | -0.57 345.16% | -0.13 77.82% | -0.11 9.56% | 0.12 203.98% | 0.42 251.09% | 0.06 85.61% | 0.04 27.00% | |
roic | -0.07 - | -0.07 7.55% | -0.11 57.49% | -0.12 6.81% | -0.47 289.84% | -0.10 77.89% | -0.07 37.83% | 0.12 278.92% | 0.41 249.29% | 0.06 85.98% | 0.03 41.96% | |
sales general and administrative to revenue | 0.08 - | 0.08 10.09% | 0.09 25.72% | 0.09 3.94% | 0.08 13.82% | 0.09 17.46% | 0.09 4.69% | 0.08 6.12% | 0.08 0.02% | 0.09 7.05% | 0.10 9.88% | |
shareholders equity per share | 5.54 - | 5.39 2.76% | 4.58 15.04% | 4.37 4.56% | 2.89 33.86% | 2.89 0.08% | 2.80 3.02% | 4.75 69.42% | 8.98 89.31% | 10.74 19.55% | 10.41 3.09% | |
stock based compensation to revenue | 0.05 - | 0.04 23.33% | 0.03 15.13% | 0.03 8.10% | 0.02 22.17% | 0.04 63.38% | 0.03 33.45% | 0.03 2.11% | 0.04 38.27% | 0.05 44.83% | 0.06 16.90% | |
tangible asset value | 114.01M - | 132.49M 16.21% | 112.99M 14.72% | 95.98M 15.06% | 28.79M 70.01% | 35.76M 24.21% | 37.85M 5.86% | 164.15M 333.65% | 452.25M 175.51% | 563.39M 24.57% | 605.26M 7.43% | |
tangible book value per share | 2.31 - | 2.61 13.03% | 2.19 15.84% | 1.97 10.25% | 0.57 70.86% | 0.68 18.42% | 0.47 31.23% | 2.62 460.01% | 7.04 168.89% | 8.84 25.55% | 8.73 1.19% | |
working capital | 114.37M - | 132.95M 16.25% | 115.56M 13.08% | 97.93M 15.26% | 34.12M 65.15% | 31.08M 8.92% | 28.32M 8.86% | 165.85M 485.55% | 281.11M 69.50% | 381.95M 35.87% | 413.56M 8.28% |
All numbers in USD (except ratios and percentages)