CTXS Citrix Systems Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CTXS

Price (delayed)

$110.95

Market cap

$13.78B

P/E Ratio

37.61

Dividend/share

$1.46

EPS

$2.95

Enterprise value

$16.95B

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
The equity has increased by 17% since the previous quarter
CTXS's quick ratio is down by 23% year-on-year but it is up by 6% since the previous quarter
The stock's P/E is 10% below its 5-year quarterly average of 41.6 but 6% above its last 4 quarters average of 35.6
The debt has soared by 90% YoY
CTXS's net income has shrunk by 53% YoY and by 12% QoQ
Sector: Technology
Industry: Software - Application
Website: https://www.citrix.com/
Peers: VMW IBM MSFT HPQ

Key stats

What are the main financial stats of CTXS
Market
Shares outstanding
124.23M
Market cap
$13.78B
Enterprise value
$16.95B
Valuations
Price to earnings (P/E)
37.61
Price to book (P/B)
47.04
Price to sales (P/S)
4.36
EV/EBIT
36.43
EV/EBITDA
25.39
EV/Sales
5.36
Earnings
Revenue
$3.16B
EBIT
$465.28M
EBITDA
$667.44M
Free cash flow
$523.8M
Per share
EPS
$2.95
Free cash flow per share
$4.22
Book value per share
$2.36
Revenue per share
$25.47
TBVPS
$19.37
Balance sheet
Total assets
$6.71B
Total liabilities
$6.42B
Debt
$3.67B
Equity
$292.85M
Working capital
-$592.76M
Liquidity
Debt to equity
12.52
Current ratio
0.72
Quick ratio
0.57
Net debt/EBITDA
4.74
Margins
EBITDA margin
21.1%
Gross margin
82.1%
Net margin
11.5%
Operating margin
13.9%
Efficiency
Return on assets
6.4%
Return on equity
200.8%
Return on invested capital
16.7%
Return on capital employed
10.1%
Return on sales
14.7%
Dividend
Dividend yield
1.32%
DPS
$1.46
Payout ratio
49.5%

CTXS stock price

How has the Citrix Systems stock price performed over time
Intraday
-1.35%
1 week
2.45%
1 month
8.59%
1 year
-17.89%
YTD
-14.72%
QTD
-5.39%

Financial performance

How have Citrix Systems's revenue and profit performed over time
Revenue
$3.16B
Gross profit
$2.6B
Operating income
$440.6M
Net income
$363.13M
Gross margin
82.1%
Net margin
11.5%
CTXS's net income has shrunk by 53% YoY and by 12% QoQ
The net margin has plunged by 52% YoY and by 12% from the previous quarter
The operating income has contracted by 31% YoY and by 12% from the previous quarter
CTXS's operating margin is down by 31% year-on-year and by 13% since the previous quarter

Growth

What is Citrix Systems's growth rate over time

Valuation

What is Citrix Systems stock price valuation
P/E
37.61
P/B
47.04
P/S
4.36
EV/EBIT
36.43
EV/EBITDA
25.39
EV/Sales
5.36
CTXS's EPS has plunged by 51% YoY and by 12% from the previous quarter
The stock's P/E is 10% below its 5-year quarterly average of 41.6 but 6% above its last 4 quarters average of 35.6
The price to book (P/B) is 63% lower than the last 4 quarters average of 127.2 but 16% higher than the 5-year quarterly average of 40.5
The equity has increased by 17% since the previous quarter
CTXS's P/S is 15% below its last 4 quarters average of 5.1 and 11% below its 5-year quarterly average of 4.9

Efficiency

How efficient is Citrix Systems business performance
The company's return on assets has shrunk by 64% YoY and by 20% QoQ
The ROIC has plunged by 61% YoY and by 22% from the previous quarter
CTXS's return on equity has dropped by 59% since the previous quarter and by 20% year-on-year
CTXS's ROS is down by 28% YoY and by 11% from the previous quarter

Dividends

What is CTXS's dividend history
DPS
$1.46
Dividend yield
1.32%
Payout ratio
49.5%
Recent dividends

Financial health

How did Citrix Systems financials performed over time
CTXS's total assets is 4.6% greater than its total liabilities
CTXS's total assets is up by 48% year-on-year
CTXS's total liabilities is up by 38% year-on-year
Citrix Systems's debt to equity has surged by 161% YoY but it has decreased by 15% QoQ
The debt has soared by 90% YoY

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