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 n/a Shares Change (YoY) 1.94% Shares Change (QoQ) 1.49% Owned by Institutions (%) n/a Shares Floating 125.7M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.52M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.52M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.45
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
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Citrix Systems.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a 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 n/a 50-Day Moving Average 102.81 200-Day Moving Average n/a Relative Strength Index (RSI) 66.14 Average Volume (20 Days) n/a
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
Full Income Statement 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 n/a Working Capital n/a
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 n/a Piotroski F-Score n/a
