Citrix Systems Inc. (CTXS)
Citrix Systems Statistics
Share Statistics
Citrix Systems has 0 shares outstanding. The number of shares has increased by 1.94% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 1.94% |
| Shares Change (QoQ) | 1.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 125.7M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 38.84 and the forward PE ratio is null. Citrix Systems's PEG ratio is -1.
| PE Ratio | 38.84 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| Forward PS | n/a |
| PB Ratio | 21.82 |
| P/FCF Ratio | 20.73 |
| PEG Ratio | -1 |
Enterprise Valuation
Citrix Systems has an Enterprise Value (EV) of 14.92B.
| EV / Sales | 4.64 |
| EV / EBITDA | 28.19 |
| EV / EBIT | 22.22 |
| EV / FCF | 25.9 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 6.38.
| Current Ratio | 0.73 |
| Quick Ratio | 0.72 |
| Debt / Equity | 6.38 |
| Debt / EBITDA | 6.6 |
| Debt / FCF | 6.06 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on Equity is 56.19% and Return on Invested Capital is 11.36%.
| Return on Equity | 56.19% |
| Return on Assets | 4.41% |
| Return on Invested Capital | 11.36% |
| Revenue Per Employee | $357.46K |
| Profits Per Employee | $34.17K |
| Employee Count | 9,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 26.99 |
Taxes
| Income Tax | -140.35M |
| Effective Tax Rate | -83.97% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.08, so Citrix Systems's price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 102.81 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Citrix Systems had revenue of 3.22B and earned 307.5M in profits. Earnings per share was 2.44.
| Revenue | 3.22B |
| Gross Profit | 2.59B |
| Operating Income | 249.38M |
| Net Income | 307.5M |
| EBITDA | 529.32M |
| EBIT | 258.94M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 513.99M in cash and 3.49B in debt, giving a net cash position of -2.98B.
| Cash & Cash Equivalents | 513.99M |
| Total Debt | 3.49B |
| Net Cash | -2.98B |
| Retained Earnings | 5.1B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 671.65M and capital expenditures -95.56M, giving a free cash flow of 576.09M.
| Operating Cash Flow | 671.65M |
| Capital Expenditures | -95.56M |
| Free Cash Flow | 576.09M |
| FCF Per Share | 4.56 |
Margins
Gross margin is 80.57%, with operating and profit margins of 7.75% and 9.56%.
| Gross Margin | 80.57% |
| Operating Margin | 7.75% |
| Pretax Margin | 5.2% |
| Profit Margin | 9.56% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 7.75% |
| FCF Margin | 17.91% |
Dividends & Yields
CTXS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.57% |
| FCF Yield | 4.82% |
Analyst Forecast
Currently there are no analyst rating for CTXS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 1, 2017. It was a forward split with a ratio of 6279:5000.
| Last Split Date | Feb 1, 2017 |
| Split Type | forward |
| Split Ratio | 6279:5000 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |