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 1/26/22 1/25/23 1/29/24 1/29/25 1/28/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
43.03x - - - 2.41B
27.13x6.08x15.74x1.53% 439B
49.02x17.38x34.84x-.--% 236B
15.12x0.61x10.97x2.99% 137B
18.67x5.8x14x0.66% 102B
34.99x6.78x19.66x1% 80.03B
40.08x12.02x26.82x-.--% 78.46B
28.62x6.54x21.57x1.43% 55.8B
45.67x2.05x12.94x1.89% 50.69B
16.9x2.69x11.22x4.21% 47.07B
Average 31.92x 6.66x 18.64x 1.52% 122.76B
Weighted average by Cap. 31.11x 7.77x 19.68x 1.31%

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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