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 2,298 - -
Change - -12.17% -35.74% -19.64% 51.7% -34.49% - -
Enterprise Value (EV) 5,099 4,478 2,878 2,312 3,508 2,298 2,298 2,298
Change - -12.17% -35.74% -19.64% 51.7% -34.49% 0% 0%
P/E 22.8x 114x 95x -77.5x 204x 41x 24.7x 15.7x
PBR - - 4x 2.94x 4.27x 3.16x 2.76x 2.32x
PEG - -1.4x -4.1x 0x -1x 0x 0.4x 0.3x
Capitalization / Revenue 7.5x 5.16x 2.77x 2.78x 3.51x 1.93x 1.67x 1.44x
EV / Revenue 0x 0x 0x 0x 0x 1.93x 1.67x 1.44x
EV / EBITDA 0x 0x 0x 0x 0x 14.5x 10.6x 8.09x
EV / EBIT 0x 0x 0x 0x 0x 16.2x 11.9x 8.08x
EV / FCF - - 0x 0x 0x 29.1x 14.5x 11.3x
FCF Yield - - 1.33% 2.18% 3.29% 3.44% 6.92% 8.83%
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 36.50 36.50 36.50
Nbr of stocks (in thousands) 63,756 65,441 65,867 66,316 66,276 62,964 - -
Announcement Date 26/01/22 25/01/23 29/01/24 29/01/25 28/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.01x - - - 2.3B
26.16x5.86x15.18x1.59% 423B
46.39x16.39x32.85x-.--% 223B
15.73x0.63x11.42x2.88% 142B
21.68x6.78x16.36x0.57% 117B
33.51x6.52x18.9x1.04% 76.65B
38.27x11.49x25.36x-.--% 74.65B
28.17x6.43x21.21x1.45% 54.92B
39.1x2.11x13.49x1.8% 53.05B
57.37x7.43x32.85x-.--% 47.18B
Average 34.74x 7.07x 20.85x 1.04% 121.43B
Weighted average by Cap. 31.34x 7.59x 19.86x 1.16%

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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