CTXS Citrix Systems Inc

Price (delayed)

$102.89

Market cap

$13.06B

P/E Ratio

38.97

Dividend/share

$1.48

EPS

$2.64

Enterprise value

$15.66B

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 surged by 181% year-on-year and by 24% since the previous quarter
CTXS's quick ratio is up by 19% year-on-year and by 13% since the previous quarter
CTXS's net income is up by 19% QoQ but it is down by 9% YoY
CTXS's EPS is up by 18% from the previous quarter but it is down by 11% YoY

Key stats

What are the main financial stats of CTXS
Market
Shares outstanding
126.89M
Market cap
$13.06B
Enterprise value
$15.66B
Valuations
Price to earnings (P/E)
38.97
Price to book (P/B)
15.8
Price to sales (P/S)
3.93
EV/EBIT
47.76
EV/EBITDA
27.63
EV/Sales
4.72
Earnings
Revenue
$3.31B
EBIT
$327.81M
EBITDA
$566.58M
Free cash flow
$689.38M
Per share
EPS
$2.64
Free cash flow per share
$5.44
Book value per share
$6.51
Revenue per share
$26.15
TBVPS
$23.01
Balance sheet
Total assets
$7.01B
Total liabilities
$6.19B
Debt
$3.47B
Equity
$824.36M
Working capital
-$409.44M
Liquidity
Debt to equity
4.21
Current ratio
0.82
Quick ratio
0.68
Net debt/EBITDA
4.59
Margins
EBITDA margin
17.1%
Gross margin
81.3%
Net margin
10%
Operating margin
9.9%
Efficiency
Return on assets
4.8%
Return on equity
54.3%
Return on invested capital
9.9%
Return on capital employed
7%
Return on sales
9.9%
Dividend
Dividend yield
1.44%
DPS
$1.48
Payout ratio
56.1%

CTXS stock price

How has the Citrix Systems stock price performed over time
Intraday
0.43%
1 week
0.38%
1 month
0.79%
1 year
0.78%
YTD
8.77%
QTD
5.89%

Financial performance

How have Citrix Systems's revenue and profit performed over time
Revenue
$3.31B
Gross profit
$2.7B
Operating income
$329.13M
Net income
$330.37M
Gross margin
81.3%
Net margin
10%
The operating income has grown by 37% from the previous quarter but it has contracted by 25% YoY
CTXS's operating margin is up by 34% since the previous quarter but it is down by 29% year-on-year
CTXS's net income is up by 19% QoQ but it is down by 9% YoY
The net margin has grown by 18% from the previous quarter but it has contracted by 13% YoY

Growth

What is Citrix Systems's growth rate over time

Valuation

What is Citrix Systems stock price valuation
P/E
38.97
P/B
15.8
P/S
3.93
EV/EBIT
47.76
EV/EBITDA
27.63
EV/Sales
4.72
CTXS's EPS is up by 18% from the previous quarter but it is down by 11% YoY
The stock's P/E is 12% below its 5-year quarterly average of 44.5 and 3.5% below its last 4 quarters average of 40.4
The equity has surged by 181% year-on-year and by 24% since the previous quarter
The price to book (P/B) is 64% lower than the 5-year quarterly average of 44.0 and 29% lower than the last 4 quarters average of 22.2
CTXS's P/S is 15% below its 5-year quarterly average of 4.6
The revenue is up by 4.7% year-on-year

Efficiency

How efficient is Citrix Systems business performance
CTXS's return on equity has dropped by 73% year-on-year and by 7% since the previous quarter
The ROIC has contracted by 41% YoY but it has grown by 34% from the previous quarter
CTXS's ROS is down by 33% YoY but it is up by 30% from the previous quarter
The company's return on assets fell by 25% YoY but it rose by 17% QoQ

Dividends

What is CTXS's dividend history
DPS
$1.48
Dividend yield
1.44%
Payout ratio
56.1%
Recent dividends

Financial health

How did Citrix Systems financials performed over time
CTXS's total assets is 13% greater than its total liabilities
CTXS's quick ratio is up by 19% year-on-year and by 13% since the previous quarter
Citrix Systems's current ratio has increased by 14% YoY and by 11% QoQ
The equity has surged by 181% year-on-year and by 24% since the previous quarter
Citrix Systems's debt to equity has shrunk by 66% YoY and by 20% QoQ

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