Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CALXSector12 quartersMarket cap$2.32B$11.2BEnterprise value$2.26B$18.56BAvg daily $ volume$45.41M$195.76MDaily turnover2.0%1.2%
CALXSector12 quartersRevenue CAGR 3y3.9%4.0%Revenue CAGR 5y11.3%5.8%Revenue growth YoY21.3%7.8%Revenue acceleration−5.9 pp−1.7 ppFCF growth YoY19.4%15.4%FCF conversion166.9%156.2%Forward growth (HoM est.)12.6%7.4% CALXSector12 quartersP/E (trailing)45.4×16.6×P/E (forward, HoM est.)40.3×16.1×P/E vs. sector2.8×1.0×PEG (HoM est.)3.212.72EV/EBITDA28.5×9.6×EV/Sales2.0×2.4×FCF yield3.8%4.6%Dividend yield0.0%0.0%Shareholder yield11.2%4.2%
CALXSector12 quartersQuality checks passed43ROIC6.7%8.2%Gross profitability65.9%42.2%Gross margin56.6%56.5%Gross margin Δ 3y+5.4 pp+3.8 ppOperating margin5.5%16.9%Operating margin Δ 3y−0.0 pp+5.5 ppDebt/equity0.0×1.0×Net debt/EBITDA-0.9×2.9×Interest coverage—3.8×Share count Δ 3y-5.1%-5.8%Stock compensation / revenue7.2%1.6%Accruals ratio-6.2%-7.0% CALXSector12 quartersDays to next report713
CALXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership95.3%87.7%Institutional Δ QoQ+2.4 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.2 pp−0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.334.21Short % of shares out8.5%7.1%Short interest Δ−0.4 pp−0.0 pp