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Calix, Inc (CALX)
Communications Services, NEC
Latest Price
$36.82
TTM P/E
49.09
Normalized P/E
113.57
TTM Div Yield
--
Fwd Div Yield
--
Book Value
11.13
P/B Ratio
3.31
Valuation metrics
adjust assumptions →EPS: $0.26
Book value / share: $12.80
Formula: √(22.5 × EPS × BVPS)
Graham Number
$8.65
76% downside
Norm. op. income: $26M (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$5.19
86% downside
Base FCF: $46M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$53.50
+47% upside
EPS: $0.26
Target P/E: 49×
Formula: EPS × P/E
P/E Fair Value
$12.74
65% downside
Institutional Ownership
93.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11.78M | $439.0M | 18.70% | +622.1K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 5.59M | $208.0M | 8.87% | +54.3K | 2026-06-30 |
| Alliancebernstein L.P. | 3.25M | $159.0M | 5.16% | -2.7K | 2026-06-30 |
| State Street Corp | 2.92M | $108.0M | 4.63% | +313.2K | 2026-06-30 |
| Vanguard Capital Management LLC | 2.59M | $96.0M | 4.11% | -99.1K | 2026-06-30 |
| Geode Capital Management, LLC | 1.48M | $55.0M | 2.35% | +45.9K | 2026-06-30 |
| Westfield Capital Management Co LP | 1.32M | $49.0M | 2.10% | -221.6K | 2026-06-30 |
| Dimensional Fund Advisors LP | 1.31M | $48.0M | 2.08% | +90.9K | 2026-06-30 |
| Citadel Advisors LLC | 1.25M | $46.0M | 1.98% | +784.0K | 2026-06-30 |
| Paradigm Capital Management Inc | 997.1K | $37.0M | 1.58% | +228.9K | 2026-06-30 |