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 2,403 - -
Change - -12.17% -35.74% -19.64% 51.7% -31.49% - -
Enterprise Value (EV) 5,099 4,478 2,878 2,312 3,508 2,403 2,403 2,403
Change - -12.17% -35.74% -19.64% 51.7% -31.49% 0% 0%
P/E 22.8x 114x 95x -77.5x 204x 42.9x 25.8x 16.4x
PBR - - 4x 2.94x 4.27x 3.31x 2.89x 2.43x
PEG - -1.4x -4.1x 0x -1x 0x 0.4x 0.3x
Capitalization / Revenue 7.5x 5.16x 2.77x 2.78x 3.51x 2.02x 1.74x 1.51x
EV / Revenue 0x 0x 0x 0x 0x 2.02x 1.74x 1.51x
EV / EBITDA 0x 0x 0x 0x 0x 15.2x 11x 8.46x
EV / EBIT 0x 0x 0x 0x 0x 16.9x 12.4x 8.45x
EV / FCF - - 0x 0x 0x 30.4x 15.1x 11.8x
FCF Yield - - 1.33% 2.18% 3.29% 3.29% 6.62% 8.45%
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 38.17 38.17 38.17
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.($)
42.89x - - - 2.4B
26.87x6.02x15.59x1.54% 435B
48.94x17.35x34.79x-.--% 235B
16.02x0.64x11.64x2.83% 145B
20.59x6.43x15.51x0.6% 112B
34.98x6.78x19.65x1% 80B
42.3x12.69x28.34x-.--% 82.79B
26.95x6.17x21.74x1.52% 52.51B
45.19x2.09x13.21x1.84% 51.8B
62.62x8.09x35.83x-.--% 51.51B
Average 36.73x 7.36x 21.81x 1.04% 124.8B
Weighted average by Cap. 33.03x 8.00x 20.86x 1.13%

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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