Why Is Newegg Commerce Up So Much?
Consumer electronics eCommerce store Newegg (NASDAQ:NEGG) has staged a dramatic…
Buy
68
CALX Quote, Financials, Valuation and Earnings
Last price:
$45.42
Seasonality move
:
9.38%
Day range:
$45.01 - $45.62
52-week range:
$28.61 - $45.62
Dividend yield:
0%
P/E ratio:
605.41x
P/S ratio:
3.64x
P/B ratio:
3.84x
Volume:
732.5K
Avg. volume:
1M
1-year change:
45.66%
Market cap:
$2.9B
Revenue:
$831.5M
EPS (TTM):
-$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541.2M | $679.4M | $867.8M | $1B | $831.5M | |
| Revenue Growth (YoY) | 27.55% | 25.53% | 27.74% | 19.79% | -20.02% | |
| Cost of Revenues | $274.2M | $322.8M | $432.4M | $521.3M | $377.9M | |
| Gross Profit | $267M | $356.6M | $435.4M | $518.3M | $453.6M | |
| Gross Profit Margin | 49.34% | 52.49% | 50.18% | 49.86% | 54.55% | |
| R&D Expenses | $85.3M | $101.7M | $132M | $177.8M | $179.9M | |
| Selling, General & Admin | $138.6M | $181.7M | $250.8M | $315M | $316.8M | |
| Other Inc / (Exp) | -$7.3M | -$96K | -$577K | -$532K | -$955K | |
| Operating Expenses | $223.9M | $283.4M | $382.8M | $492.7M | $496.6M | |
| Operating Income | $43.1M | $73.2M | $52.6M | $25.6M | -$43M | |
| Net Interest Expenses | $1.6M | $402K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.3M | $72.7M | $54M | $34.8M | -$31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800K | -$165.7M | $13M | $5.4M | -$1.9M | |
| Net Income to Company | $33.5M | $238.4M | $41M | $29.3M | -$29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.5M | $238.4M | $41M | $29.3M | -$29.7M | |
| Basic EPS (Cont. Ops) | $0.57 | $3.77 | $0.63 | $0.44 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.54 | $3.51 | $0.60 | $0.42 | -$0.45 | |
| Weighted Average Basic Share | $59.1M | $63.3M | $65.1M | $66M | $65.9M | |
| Weighted Average Diluted Share | $62M | $67.9M | $68.9M | $69.3M | $65.9M | |
| EBITDA | $49.6M | $88.1M | $66.9M | $42.2M | -$23.5M | |
| EBIT | $35.9M | $73.1M | $52.6M | $25.6M | -$43M | |
| Revenue (Reported) | $541.2M | $679.4M | $867.8M | $1B | $831.5M | |
| Operating Income (Reported) | $43.1M | $73.2M | $52.6M | $25.6M | -$43M | |
| Operating Income (Adjusted) | $35.9M | $73.1M | $52.6M | $25.6M | -$43M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $162.1M | $184.9M | $250M | $226.3M | $220.2M | |
| Revenue Growth (YoY) | 59.39% | 14.11% | 35.18% | -9.48% | -2.68% | |
| Cost of Revenues | $75.8M | $93.2M | $122M | $103.7M | $97.5M | |
| Gross Profit | $86.2M | $91.8M | $128.1M | $122.6M | $122.7M | |
| Gross Profit Margin | 53.21% | 49.63% | 51.22% | 54.16% | 55.72% | |
| R&D Expenses | $24.4M | $29.8M | $43.2M | $44.4M | $44M | |
| Selling, General & Admin | $41.1M | $52.1M | $74.9M | $80.2M | $84.8M | |
| Other Inc / (Exp) | $88K | -$68K | -$167K | -$135K | -$196K | |
| Operating Expenses | $65.4M | $81.9M | $118.1M | $124.6M | $128.8M | |
| Operating Income | $20.8M | $9.9M | $9.9M | -$2M | -$6.1M | |
| Net Interest Expenses | $125K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.8M | $9.8M | $11.4M | $468K | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150K | $1.7M | $1.8M | $365K | $1.8M | |
| Net Income to Company | $20.6M | $8.1M | $9.6M | $103K | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.6M | $8.1M | $9.6M | $103K | -$4.8M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.13 | $0.15 | -- | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.12 | $0.14 | -- | -$0.07 | |
| Weighted Average Basic Share | $62.6M | $64.5M | $66M | $65.3M | $66M | |
| Weighted Average Diluted Share | $67M | $68.4M | $69.7M | $68.1M | $66M | |
| EBITDA | $24.9M | $13.8M | $13.7M | $2.8M | -$1.8M | |
| EBIT | $20.8M | $9.9M | $9.9M | -$2M | -$6.1M | |
| Revenue (Reported) | $162.1M | $184.9M | $250M | $226.3M | $220.2M | |
| Operating Income (Reported) | $20.8M | $9.9M | $9.9M | -$2M | -$6.1M | |
| Operating Income (Adjusted) | $20.8M | $9.9M | $9.9M | -$2M | -$6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $601.6M | $702.3M | $932.9M | $1B | $825.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $294M | $340.1M | $461.2M | $503.1M | $371.7M | |
| Gross Profit | $307.6M | $362.1M | $471.7M | $512.8M | $453.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89M | $107.2M | $145.4M | $179M | $179.4M | |
| Selling, General & Admin | $148.4M | $192.7M | $273.6M | $320.2M | $321.4M | |
| Other Inc / (Exp) | -$7.2M | -$252K | -$676K | -$500K | -$1M | |
| Operating Expenses | $237.4M | $299.9M | $419M | $499.2M | $500.8M | |
| Operating Income | $70.3M | $62.2M | $52.7M | $13.6M | -$47.1M | |
| Net Interest Expenses | $1.4M | $242K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $61.7M | $61.7M | $55.6M | $23.8M | -$35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $621K | -$164.2M | $13.1M | $4M | -$467K | |
| Net Income to Company | $61M | $225.9M | $42.5M | $19.8M | -$34.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61M | $225.9M | $42.5M | $19.8M | -$34.6M | |
| Basic EPS (Cont. Ops) | $0.99 | $3.55 | $0.66 | $0.34 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.93 | $3.32 | $0.61 | $0.31 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.2M | $77M | $66.8M | $31.4M | -$28.1M | |
| EBIT | $63M | $62.1M | $52.7M | $13.6M | -$47.1M | |
| Revenue (Reported) | $601.6M | $702.3M | $932.9M | $1B | $825.5M | |
| Operating Income (Reported) | $70.3M | $62.2M | $52.7M | $13.6M | -$47.1M | |
| Operating Income (Adjusted) | $63M | $62.1M | $52.7M | $13.6M | -$47.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $162.1M | $184.9M | $250M | $226.3M | $220.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.8M | $93.2M | $122M | $103.7M | $97.5M | |
| Gross Profit | $86.2M | $91.8M | $128.1M | $122.6M | $122.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.4M | $29.8M | $43.2M | $44.4M | $44M | |
| Selling, General & Admin | $41.1M | $52.1M | $74.9M | $80.2M | $84.8M | |
| Other Inc / (Exp) | $88K | -$68K | -$167K | -$135K | -$196K | |
| Operating Expenses | $65.4M | $81.9M | $118.1M | $124.6M | $128.8M | |
| Operating Income | $20.8M | $9.9M | $9.9M | -$2M | -$6.1M | |
| Net Interest Expenses | $125K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.8M | $9.8M | $11.4M | $468K | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150K | $1.7M | $1.8M | $365K | $1.8M | |
| Net Income to Company | $20.6M | $8.1M | $9.6M | $103K | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.6M | $8.1M | $9.6M | $103K | -$4.8M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.13 | $0.15 | -- | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.12 | $0.14 | -- | -$0.07 | |
| Weighted Average Basic Share | $62.6M | $64.5M | $66M | $65.3M | $66M | |
| Weighted Average Diluted Share | $67M | $68.4M | $69.7M | $68.1M | $66M | |
| EBITDA | $24.9M | $13.8M | $13.7M | $2.8M | -$1.8M | |
| EBIT | $20.8M | $9.9M | $9.9M | -$2M | -$6.1M | |
| Revenue (Reported) | $162.1M | $184.9M | $250M | $226.3M | $220.2M | |
| Operating Income (Reported) | $20.8M | $9.9M | $9.9M | -$2M | -$6.1M | |
| Operating Income (Adjusted) | $20.8M | $9.9M | $9.9M | -$2M | -$6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.8M | $51.3M | $79.1M | $63.4M | $43.2M | |
| Short Term Investments | $53M | $153M | $162.6M | $156.9M | $253.9M | |
| Accounts Receivable, Net | $69.4M | $85.2M | $93.8M | $126M | $79.3M | |
| Inventory | $52.3M | $88.9M | $149.2M | $133M | $102.7M | |
| Prepaid Expenses | -- | -- | $39.1M | $78.1M | $62.6M | |
| Other Current Assets | $11.4M | $30.8M | $23.6M | $40.5M | $43M | |
| Total Current Assets | $266.9M | $409.2M | $547.4M | $598M | $584.7M | |
| Property Plant And Equipment | $32.1M | $34M | $35.1M | $38.7M | $37.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | |
| Other Intangibles | $9.5M | $6.9M | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $6.8M | $19.1M | $21.3M | $23.4M | |
| Total Assets | $427.4M | $742M | $884.8M | $941.9M | $939.3M | |
| Accounts Payable | $13.1M | $29.1M | $41.4M | $34.7M | $20.2M | |
| Accrued Expenses | $30.2M | $35.8M | $48.5M | $65.1M | $33.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.6M | $3.9M | $4.1M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $101M | $128.1M | $165.4M | $187.6M | $131.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $147M | $173.6M | $205.3M | $222.9M | $158.3M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | |
| Other Common Equity Adj | -$191K | -$320K | -$2.5M | -$659K | -$612K | |
| Common Equity | $280.3M | $568.4M | $679.6M | $719M | $780.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $280.3M | $568.4M | $679.6M | $719M | $780.9M | |
| Total Liabilities and Equity | $427.4M | $742M | $884.8M | $941.9M | $939.3M | |
| Cash and Short Terms | $133.8M | $204.3M | $241.7M | $220.3M | $297.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.9M | $44.4M | $94.2M | $88.4M | $42.3M | |
| Short Term Investments | $64.2M | $168.8M | $162.9M | $151.1M | $240M | |
| Accounts Receivable, Net | $74.4M | $88M | $92.2M | $100.3M | $75.5M | |
| Inventory | $72.2M | $105M | $156.5M | $119.8M | $100.8M | |
| Prepaid Expenses | -- | -- | $35.4M | $76.1M | $58.5M | |
| Other Current Assets | $13.1M | $34.1M | $34.9M | $43.1M | $44.9M | |
| Total Current Assets | $309.8M | $440.2M | $576.1M | $578.8M | $562M | |
| Property Plant And Equipment | $31.1M | $34.1M | $37.5M | $37.9M | $36.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | |
| Other Intangibles | $8.9M | $6.2M | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $9.8M | $17.2M | $19.7M | $23.6M | |
| Total Assets | $468.1M | $775.2M | $914.8M | $922.8M | $917.1M | |
| Accounts Payable | $29.2M | $37.6M | $35.4M | $19M | $23.5M | |
| Accrued Expenses | $30.1M | $39.9M | $48.9M | $53.5M | $34.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.8M | $4.1M | $4.2M | $3.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.4M | $141.6M | $160.7M | $146.1M | $122.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.4M | $183.4M | $197M | $180.1M | $150M | |
| Common Stock | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$226K | -$1.6M | -$1.3M | -$983K | -$345K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $314.7M | $591.8M | $717.8M | $742.7M | $767.2M | |
| Total Liabilities and Equity | $468.1M | $775.2M | $914.8M | $922.8M | $917.1M | |
| Cash and Short Terms | $150M | $213.1M | $257.1M | $239.5M | $282.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.5M | $238.4M | $41M | $29.3M | -$29.7M | |
| Depreciation & Amoritzation | $13.7M | $15M | $14.3M | $16.6M | $19.6M | |
| Stock-Based Compensation | $14M | $24.2M | $44.8M | $62.8M | $70.8M | |
| Change in Accounts Receivable | -$22.9M | -$15.8M | -$8.6M | -$32.2M | $46.7M | |
| Change in Inventories | -$12.1M | -$36.6M | -$60.3M | $16.2M | $30.3M | |
| Cash From Operations | $51.4M | $56.8M | $27.2M | $56.3M | $68.4M | |
| Capital Expenditures | $7.8M | $10.5M | $14.1M | $17.9M | $18.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.8M | -$110.7M | -$24.1M | -$6.2M | -$109.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$60.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$86.4M | -$10.7M | |
| Other Financing Activities | -$5.8M | -$1.2M | -$2.4M | -$11.7M | -- | |
| Cash From Financing | $42.1M | $24.4M | $25.1M | -$65.9M | $20.9M | |
| Beginning Cash (CF) | $47.5M | $80.8M | $51.3M | $79.1M | $63.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.8M | -$29.5M | $28.2M | -$15.9M | -$20.2M | |
| Ending Cash (CF) | $80.8M | $51.3M | $79.1M | $63.4M | $43.2M | |
| Levered Free Cash Flow | $43.6M | $46.3M | $13.1M | $38.4M | $50.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $8.1M | $9.6M | $103K | -$4.8M | |
| Depreciation & Amoritzation | $4.1M | $3.9M | $3.7M | $4.9M | $4.3M | |
| Stock-Based Compensation | $5.2M | $10.5M | $16.2M | $16.9M | $19.7M | |
| Change in Accounts Receivable | -$5M | -$2.7M | $1.6M | $25.7M | $3.8M | |
| Change in Inventories | -$19.9M | -$16.1M | -$7.4M | $13.2M | $1.9M | |
| Cash From Operations | $9.9M | $7.4M | $8.1M | $14.7M | $17.2M | |
| Capital Expenditures | $2.3M | $3.2M | $4.6M | $3.7M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.5M | -$20.1M | -$3.3M | $3.3M | $11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.2M | -$3.7M | -$40M | |
| Other Financing Activities | -- | -$137K | -$1.1M | -- | -- | |
| Cash From Financing | $8.6M | $5.9M | $10.2M | $7.1M | -$29.1M | |
| Beginning Cash (CF) | $80.8M | $51.3M | $79.1M | $63.4M | $43.2M | |
| Foreign Exchange Rate Adjustment | -$24K | -$69K | $57K | -$39K | $67K | |
| Additions / Reductions | $5.1M | -$6.9M | $15.1M | $25M | -$929K | |
| Ending Cash (CF) | $85.9M | $44.4M | $94.2M | $88.4M | $42.3M | |
| Levered Free Cash Flow | $7.6M | $4.1M | $3.5M | $11M | $12.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61M | $225.9M | $42.5M | $19.8M | -$34.6M | |
| Depreciation & Amoritzation | $14.3M | $14.9M | $14.1M | $17.8M | $19M | |
| Stock-Based Compensation | $16.1M | $29.5M | $50.6M | $63.4M | $73.7M | |
| Change in Accounts Receivable | -$7.3M | -$13.5M | -$4.3M | -$8.1M | $24.8M | |
| Change in Inventories | -$41.7M | -$32.8M | -$51.5M | $36.7M | $18.9M | |
| Cash From Operations | $60.1M | $54.3M | $27.9M | $62.8M | $70.9M | |
| Capital Expenditures | $8.4M | $11.4M | $15.5M | $16.9M | $18.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.5M | -$117.3M | -$7.2M | $314K | -$101.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.2M | -$89M | -$46.9M | |
| Other Financing Activities | -- | -$1.4M | -$3.3M | -- | -- | |
| Cash From Financing | $50.7M | $21.6M | $29.4M | -$69.1M | -$15.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.2M | -$41.5M | $50.1M | -$5.9M | -$46.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.7M | $42.8M | $12.5M | $45.9M | $52.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $8.1M | $9.6M | $103K | -$4.8M | |
| Depreciation & Amoritzation | $4.1M | $3.9M | $3.7M | $4.9M | $4.3M | |
| Stock-Based Compensation | $5.2M | $10.5M | $16.2M | $16.9M | $19.7M | |
| Change in Accounts Receivable | -$5M | -$2.7M | $1.6M | $25.7M | $3.8M | |
| Change in Inventories | -$19.9M | -$16.1M | -$7.4M | $13.2M | $1.9M | |
| Cash From Operations | $9.9M | $7.4M | $8.1M | $14.7M | $17.2M | |
| Capital Expenditures | $2.3M | $3.2M | $4.6M | $3.7M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.5M | -$20.1M | -$3.3M | $3.3M | $11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.2M | -$3.7M | -$40M | |
| Other Financing Activities | -- | -$137K | -$1.1M | -- | -- | |
| Cash From Financing | $8.6M | $5.9M | $10.2M | $7.1M | -$29.1M | |
| Beginning Cash (CF) | $80.8M | $51.3M | $79.1M | $63.4M | $43.2M | |
| Foreign Exchange Rate Adjustment | -$24K | -$69K | $57K | -$39K | $67K | |
| Additions / Reductions | $5.1M | -$6.9M | $15.1M | $25M | -$929K | |
| Ending Cash (CF) | $85.9M | $44.4M | $94.2M | $88.4M | $42.3M | |
| Levered Free Cash Flow | $7.6M | $4.1M | $3.5M | $11M | $12.9M | |
Get CALX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CALX
Sector
P/E ratio
605.41x
23.06x
PEG ratio
--
0.01x
P/B ratio
3.84x
2.20x
Price / LTM sales
3.64x
1.58x
Growth Metrics
CALX
Sector
Revenue growth
-2.68%
4.24%
Earnings growth
-98.92%
12.51%
Revenue (5-year growth)
14.4%
6.77%
Earnings forecast
$0.23
$0.11
Profitability
CALX
Sector
Profitability FY 2024
$453.6M
$87.5M
Return on invested capital
-4.53%
0.73%
Return on assets
-3.74%
-0.06%
Return on equity
-4.53%
1.4%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
22
Balance Sheet
CALX
Sector
Total cash
$282.3M
$54.5M
Short term investments
$253.9M
$18.4M
Total assets
$939.3M
$244.2M
Long term debt
--
$7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 38x
Buy
71
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
81
SMLR alert for May 17
Semler Scientific [SMLR] is up 28.56% over the past day.
Sell
25
GLOB alert for May 17
Globant SA [GLOB] is down 23.54% over the past day.
Buy
94
HIMS alert for May 17
Hims & Hers Health [HIMS] is up 10.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
