CTXS Citrix Systems Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CTXS

Price (delayed)

$126.75

Market cap

$15.61B

P/E Ratio

26.68

Dividend/share

$1.4

EPS

$4.75

Enterprise value

$16.96B

Sector: Technology
Industry: Software - Application
Website: https://www.citrix.com/

Citrix Systems, Inc. is an American multinational software company that provides server, application and desktop virtualization, networking, software as a service , and cloud computing technologies. Citrix products are claimed ...

Highlights

CTXS's quick ratio is up by 30% year-on-year and by 5% since the previous quarter
CTXS's gross profit is up by 8% year-on-year
The equity has surged by 174% since the previous quarter but it has dropped by 90% year-on-year
The stock's P/E is 35% below its 5-year quarterly average of 41.2 but 8% above its last 4 quarters average of 24.8
The debt has soared by 100% YoY
CTXS's net income is down by 22% QoQ and by 6% YoY

Key stats

What are the main financial stats of CTXS
Market
Shares outstanding
123.12M
Market cap
$15.61B
Enterprise value
$16.96B
Valuations
Price to earnings (P/E)
26.68
Price to book (P/B)
227.58
Price to sales (P/S)
4.83
EV/EBIT
25.36
EV/EBITDA
20.46
EV/Sales
5.24
Earnings
Revenue
$3.24B
EBIT
$668.85M
EBITDA
$829.16M
Free cash flow
$978.04M
Per share
EPS
$4.75
Free cash flow per share
$7.94
Book value per share
$0.56
Revenue per share
$26.26
TBVPS
$22.09
Balance sheet
Total assets
$4.61B
Total liabilities
$4.54B
Debt
$1.93B
Equity
$68.8M
Working capital
-$181.86M
Liquidity
Debt to equity
28.01
Current ratio
0.91
Quick ratio
0.78
Net debt/EBITDA
1.64
Margins
EBITDA margin
25.6%
Gross margin
85%
Net margin
18.5%
Operating margin
20.4%
Efficiency
Return on assets
13.4%
Return on equity
403.7%
Return on invested capital
37%
Return on capital employed
24.9%
Return on sales
20.7%
Dividend
Dividend yield
1.1%
DPS
$1.4
Payout ratio
29.5%

CTXS stock price

How has the Citrix Systems stock price performed over time
Intraday
-0.47%
1 week
-3.98%
1 month
-4.5%
1 year
6.31%
YTD
-2.57%
QTD
-2.57%

Financial performance

How have Citrix Systems's revenue and profit performed over time
Revenue
$3.24B
Gross profit
$2.75B
Operating income
$658.88M
Net income
$599.47M
Gross margin
85%
Net margin
18.5%
The net margin has contracted by 23% from the previous quarter and by 13% YoY
CTXS's net income is down by 22% QoQ and by 6% YoY
The operating income has grown by 19% YoY and by 2.7% from the previous quarter
CTXS's operating margin is up by 11% year-on-year and by 2% since the previous quarter

Growth

What is Citrix Systems's growth rate over time

Valuation

What is Citrix Systems stock price valuation
P/E
26.68
P/B
227.58
P/S
4.83
EV/EBIT
25.36
EV/EBITDA
20.46
EV/Sales
5.24
The stock's P/E is 35% below its 5-year quarterly average of 41.2 but 8% above its last 4 quarters average of 24.8
CTXS's EPS is down by 21% from the previous quarter and by 2.3% YoY
The equity has surged by 174% since the previous quarter but it has dropped by 90% year-on-year
CTXS's P/S is 9% below its last 4 quarters average of 5.3
The revenue is up by 8% year-on-year

Efficiency

How efficient is Citrix Systems business performance
CTXS's return on equity has surged by 62% since the previous quarter
The ROIC has contracted by 34% YoY and by 15% from the previous quarter
The company's return on assets fell by 25% QoQ and by 4.3% YoY
CTXS's ROS is up by 8% YoY

Dividends

What is CTXS's dividend history
DPS
$1.4
Dividend yield
1.1%
Payout ratio
29.5%
Recent dividends

Financial health

How did Citrix Systems financials performed over time
CTXS's total liabilities is up by 37% year-on-year but it is down by 2.2% since the previous quarter
CTXS's quick ratio is up by 30% year-on-year and by 5% since the previous quarter
The equity has surged by 174% since the previous quarter but it has dropped by 90% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.