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 2,219 - -
Change - -12.17% -35.74% -19.64% 51.7% -36.75% - -
Enterprise Value (EV) 5,099 4,478 2,878 2,312 3,508 2,219 2,219 2,219
Change - -12.17% -35.74% -19.64% 51.7% -36.75% 0% 0%
P/E 22.8x 114x 95x -77.5x 204x 39.6x 23.8x 15.1x
PBR - - 4x 2.94x 4.27x 3.05x 2.67x 2.24x
PEG - -1.4x -4.1x 0x -1x 0x 0.4x 0.3x
Capitalization / Revenue 7.5x 5.16x 2.77x 2.78x 3.51x 1.86x 1.61x 1.39x
EV / Revenue 0x 0x 0x 0x 0x 1.86x 1.61x 1.39x
EV / EBITDA 0x 0x 0x 0x 0x 14x 10.2x 7.81x
EV / EBIT 0x 0x 0x 0x 0x 15.6x 11.5x 7.8x
EV / FCF - - 0x 0x 0x 28.1x 14x 10.9x
FCF Yield - - 1.33% 2.18% 3.29% 3.56% 7.17% 9.15%
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 35.24 35.24 35.24
Nbr of stocks (in thousands) 63,756 65,441 65,867 66,316 66,276 62,964 - -
Announcement Date 26/1/22 25/1/23 29/1/24 29/1/25 28/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.6x - - - 2.22B
26.9x5.98x15.49x1.56% 432B
52.58x18.64x37.4x-.--% 251B
20.72x0.84x15.16x2.19% 186B
29.97x9.54x23.04x0.41% 163B
43.91x12.94x29.08x-.--% 83.5B
33.19x6.42x18.93x1.01% 75.91B
44.76x2.37x15.39x1.61% 60.11B
27.37x6.17x20.6x1.51% 52.85B
60.14x7.78x34.42x-.--% 49.46B
Average 37.91x 7.85x 23.28x 0.92% 135.55B
Weighted average by Cap. 34.63x 8.42x 22.34x 1.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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