Investor’s Toolkit: Key Ratios for Assessing Calix Inc (CALX)’s Performance

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

Calix Inc (NYSE: CALX) closed the day trading at $51.05 down -1.75% from the previous closing price of $51.96. In other words, the price has decreased by -$1.75 from its previous closing price. On the day, 0.62 million shares were traded. CALX stock price reached its highest trading level at $51.955 during the session, while it also had its lowest trading level at $50.6.

Ratios:

For a better understanding of CALX, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 63.31. For the most recent quarter (mrq), Quick Ratio is recorded 3.75 and its Current Ratio is at 4.58. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.

On April 25, 2024, Jefferies Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $48 to $30.

On May 19, 2023, JP Morgan started tracking the stock assigning a Neutral rating and target price of $49.JP Morgan initiated its Neutral rating on May 19, 2023, with a $49 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 30 ’25 when SINDELAR CORY sold 10,000 shares for $52.00 per share. The transaction valued at 520,000 led to the insider holds 76,285 shares of the business.

CORY J SINDELAR bought 10,000 shares of CALX for $520,000 on Jun 30 ’25. On Jun 02 ’25, another insider, Weening Michael, who serves as the President & CEO of the company, sold 100,000 shares for $46.59 each. As a result, the insider received 4,658,710 and left with 15,812 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CALX now has a Market Capitalization of 3309076224 and an Enterprise Value of 3172518144. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.01 while its Price-to-Book (P/B) ratio in mrq is 4.37. Its current Enterprise Value per Revenue stands at 3.843 whereas that against EBITDA is -112.785.

Stock Price History:

The Beta on a monthly basis for CALX is 1.28, which has changed by 0.46737564 over the last 52 weeks, in comparison to a change of 0.11844492 over the same period for the S&P500. Over the past 52 weeks, CALX has reached a high of $54.07, while it has fallen to a 52-week low of $28.60. The 50-Day Moving Average of the stock is 8.22%, while the 200-Day Moving Average is calculated to be 31.38%.

Shares Statistics:

Over the past 3-months, CALX traded about 802.42K shares per day on average, while over the past 10 days, CALX traded about 728280 shares per day. A total of 65.69M shares are outstanding, with a floating share count of 58.69M. Insiders hold about 9.46% of the company’s shares, while institutions hold 88.23% stake in the company. Shares short for CALX as of 1749772800 were 2624993 with a Short Ratio of 3.27, compared to 1747267200 on 2592965. Therefore, it implies a Short% of Shares Outstanding of 2624993 and a Short% of Float of 6.54.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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