StockData

Calix vs Viasat

CALX and VSAT side by side, both in communications. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How CALX and VSAT compare

Viasat is the larger company, worth 4.6 times as much as Calix ($9.3B against $2.0B).

Calix grew revenue faster over the last twelve months (27.8% versus 1.8% for Viasat).

Calix keeps more of each dollar of sales as profit, with a net margin of 4.6% compared with −2.1% at Viasat.

Calix scores higher on the StockData Score (13 against 6 for Viasat), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricCALXVSAT
Size and price
Market cap$2.0B$9.3B
Share price$32.17$67.72
Change, 1 year−49.2%80.5%
Change, 5 years−55.1%38.7%
Beta (5Y)1.291.14
Employees1,9217,000
StockData Score
Total score13 (better)6
Valuation score3 (better)1
Growth score2 (better)1
Performance score22
Health score6 (better)2
Dividend score00
Valuation
P/E43.5×–
P/S1.8× (better)2.0×
P/B2.9×2.1× (better)
EV/EBITDA23.1× (better)176×
P/FCF23.7×–
FCF yield4.2%–
Fair value$36.04$59.69
Margin of safety10.7% (better)−13.5%
Growth
Revenue growth (TTM)27.8% (better)1.8%
Revenue growth, 5Y average13.1%19.3% (better)
EPS growth, 5Y average−13.6%–
Profitability
Gross margin56.6%–
Operating margin5.5% (better)1.7%
Net margin4.6% (better)−2.1%
FCF margin7.7%–
Return on equity6.9% (better)−2.1%
Return on invested capital7.1% (better)0.42%
Financial health
Debt / equity0.001.43 (better)
Net debt / EBITDA–58.42
Interest coverage–0.2×
Current ratio2.83 (better)1.65
Altman Z-score6.33 (better)0.91
Piotroski F-score7 (better)6
Dividends and buybacks
Dividend yield0.00%–
Years of dividend growth0–
Buyback yield12.9%–
Shareholder yield12.9% (better)0.00%
Ownership
Held by institutions95.4%103%
Held by insiders9.5%15.4%
Insider net buying, 12 months−$7.3M (better)−$76.1M
Superinvestors holding–1
Short interest, % of float8.8%11.4%

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For information only, not investment advice. Check the source filings before relying on any figure.