CTXS Citrix Systems, Inc.

Price (delayed)

$123.19

Market cap

$15.22B

P/E Ratio

20.43

Dividend/share

$1.4

EPS

$6.03

Enterprise value

$16.59B

Sector: Technology
Industry: Software - Application
Citrix Systems, Inc. engages in the design, development, and marketing of information technology solutions. It provides digital workspace that unifies apps, data, and services. It markets and licenses its products directly to customers through web, systems integrators, value-added resellers, and service providers. The company was founded by Edward E. Iacobucci on April 17, 1989 and is headquartered in Fort Lauderdale, FL.

Highlights

CTXS's EPS has soared by 52% YoY and by 3.4% from the previous quarter
The stock's P/E is 51% below its 5-year quarterly average of 41.7 and 9% below its last 4 quarters average of 22.5
The equity has dropped by 118% year-on-year but it has surged by 57% since the previous quarter
The debt has soared by 105% YoY

Key stats

What are the main financial stats of CTXS
Market
Shares outstanding
123.53M
Market cap
$15.22B
Enterprise value
$16.59B
Valuations
Price to earnings (P/E)
20.43
Price to book (P/B)
N/A
Price to sales (P/S)
4.75
EV/EBIT
25.4
EV/EBITDA
19.98
EV/Sales
5.18
Earnings
Revenue
$3.2B
EBIT
$653.15M
EBITDA
$830.52M
Free cash flow
$1.01B
Per share
EPS
$6.03
Free cash flow per share
$8.18
Book value per share
-$0.76
Revenue per share
$25.93
TBVPS
$21.5
Balance sheet
Total assets
$4.55B
Total liabilities
$4.64B
Debt
$1.93B
Equity
-$93.6M
Working capital
-$306.56M
Liquidity
Debt to equity
-20.62
Current ratio
0.85
Quick ratio
0.74
Net debt/EBITDA
1.66
Margins
EBITDA margin
25.9%
Gross margin
84.9%
Net margin
24.1%
Operating margin
20%
Efficiency
Return on assets
17.9%
Return on equity
249.5%
Return on invested capital
43.3%
Return on capital employed
25.6%
Return on sales
20.4%
Dividend
Dividend yield
1.14%
DPS
$1.4
Payout ratio
23.2%

CTXS stock price

How has the Citrix Systems stock price performed over time

Financial performance

How have Citrix Systems's revenue and profit performed over time
Revenue
$3.2B
Gross profit
$2.72B
Operating income
$641.41M
Net income
$772.1M
Gross margin
84.9%
Net margin
24.1%
CTXS's net income is up by 46% YoY and by 2.6% QoQ
The net margin has grown by 37% YoY
The revenue is up by 7% year-on-year
CTXS's gross profit is up by 6% year-on-year

Growth

What is Citrix Systems's growth rate over time

Valuation

What is Citrix Systems stock price valuation
P/E
20.43
P/B
N/A
P/S
4.75
EV/EBIT
25.4
EV/EBITDA
19.98
EV/Sales
5.18
CTXS's EPS has soared by 52% YoY and by 3.4% from the previous quarter
The stock's P/E is 51% below its 5-year quarterly average of 41.7 and 9% below its last 4 quarters average of 22.5
The equity has dropped by 118% year-on-year but it has surged by 57% since the previous quarter
CTXS's P/S is 7% below its last 4 quarters average of 5.1
The revenue is up by 7% year-on-year

Efficiency

How efficient is Citrix Systems business performance
CTXS's return on equity has surged by 179% year-on-year and by 52% since the previous quarter
The company's return on assets has surged by 67% YoY
The ROIC has contracted by 20% YoY and by 18% from the previous quarter
CTXS's ROS is down by 4.2% YoY but it is up by 3% from the previous quarter

Dividends

What is CTXS's dividend history
DPS
$1.4
Dividend yield
1.14%
Payout ratio
23.2%
Recent dividends

Financial health

How did Citrix Systems financials performed over time
CTXS's total assets is 2% smaller than its total liabilities
CTXS's total liabilities is up by 35% year-on-year and by 2% since the previous quarter
CTXS's total assets is up by 16% year-on-year and by 5% since the previous quarter
The equity has dropped by 118% year-on-year but it has surged by 57% since the previous quarter

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