CTXS Citrix Systems, Inc.

Price (delayed)

$137.4

Market cap

$16.96B

P/E Ratio

23.57

Dividend/share

$1.4

EPS

$5.83

Enterprise value

$18.37B

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 is up by 44% YoY and by 12% from the previous quarter
CTXS's net income is up by 39% YoY and by 10% QoQ
The debt has soared by 103% from the previous quarter but it has contracted by 8% YoY
The stock's P/E is 45% below its 5-year quarterly average of 42.5 but 4.3% above its last 4 quarters average of 22.6
The equity has dropped by 140% year-on-year and by 126% since the previous quarter
CTXS's quick ratio is down by 16% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of CTXS
Market
Shares outstanding
123.45M
Market cap
$16.96B
Enterprise value
$18.37B
Valuations
Price to earnings (P/E)
23.57
Price to book (P/B)
N/A
Price to sales (P/S)
5.44
EV/EBIT
29.41
EV/EBITDA
22.81
EV/Sales
5.83
Earnings
Revenue
$3.15B
EBIT
$624.51M
EBITDA
$805.21M
Free cash flow
$743.07M
Per share
EPS
$5.83
Free cash flow per share
$5.96
Book value per share
-$1.79
Revenue per share
$25.27
TBVPS
$19.49
Balance sheet
Total assets
$4.33B
Total liabilities
$4.55B
Debt
$1.93B
Equity
-$218.93M
Working capital
-$413M
Liquidity
Debt to equity
-8.83
Current ratio
0.78
Quick ratio
0.67
Net debt/EBITDA
1.75
Margins
EBITDA margin
25.5%
Gross margin
85%
Net margin
23.9%
Operating margin
19.5%
Efficiency
Return on assets
18%
Return on equity
163.7%
Return on invested capital
52.7%
Return on capital employed
25.4%
Return on sales
19.8%
Dividend
Dividend yield
1.02%
DPS
$1.4
Payout ratio
24%

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
$3.15B
Gross profit
$2.68B
Operating income
$614.82M
Net income
$752.69M
Gross margin
85%
Net margin
23.9%
CTXS's net income is up by 39% YoY and by 10% QoQ
The net margin has grown by 32% YoY and by 6% from the previous quarter
The operating income has grown by 15% from the previous quarter but it has contracted by 3.2% YoY
CTXS's operating margin is up by 10% since the previous quarter but it is down by 8% year-on-year

Valuation

What is Citrix Systems stock price valuation
P/E
23.57
P/B
N/A
P/S
5.44
EV/EBIT
29.41
EV/EBITDA
22.81
EV/Sales
5.83
The stock's P/E is 45% below its 5-year quarterly average of 42.5 but 4.3% above its last 4 quarters average of 22.6
CTXS's EPS is up by 44% YoY and by 12% from the previous quarter
The equity has dropped by 140% year-on-year and by 126% since the previous quarter
CTXS's P/S is 16% above its 5-year quarterly average of 4.7 and 16% above its last 4 quarters average of 4.7
The revenue is up by 5% year-on-year and by 4.7% since the previous quarter

Efficiency

How efficient is Citrix Systems business performance
CTXS's return on equity has surged by 89% year-on-year and by 57% since the previous quarter
The company's return on assets has surged by 75% YoY and by 15% QoQ
The ROIC has contracted by 14% from the previous quarter but it has grown by 10% YoY
CTXS's ROS is down by 12% YoY but it is up by 7% from the previous quarter

Dividends

What is CTXS's dividend history
DPS
$1.4
Dividend yield
1.02%
Payout ratio
24%
Recent dividends

Financial health

How did Citrix Systems financials performed over time
CTXS's total assets is 4.8% smaller than its total liabilities
CTXS's quick ratio is down by 16% year-on-year and by 7% since the previous quarter
Citrix Systems's current ratio has decreased by 9% YoY and by 6% QoQ
The equity has dropped by 140% year-on-year and by 126% since the previous quarter
The debt has soared by 103% from the previous quarter but it has contracted by 8% YoY

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