US stock · Technology sector · Software—Application
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Citrix Systems, Inc.

CTXSNASDAQ

97.93

USD
+0.76
(+0.78%)
Market Closed
44.51P/E
17Forward P/E
2.30P/E to S&P500
12.396BMarket CAP
1.14%Div Yield

Citrix Systems, Inc.

NASDAQ:CTXS

RECENT
PRICE

97.93

P/E
RATIO

44.51

(PEG:-1.12)

P/E RATIO
RELATIVE
TO S&P

2.30

DIV
YLD

1.13%

High:
Low:

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Legends

Stock price

- - Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 07/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

6.27

1.01

1.53

- -

7.67

1.18

1.85

- -

8.62

0.97

1.31

- -

8.89

1.05

2.23

- -

10.00

1.48

2.80

- -

11.87

1.92

2.97

- -

13.88

1.89

3.58

- -

15.92

1.85

4.11

- -

19.55

1.57

4.15

- -

21.30

2.08

5.61

- -

22.03

3.46

6.16

- -

18.73

(0.14)

5.44

- -

21.86

4.23

7.08

0.34

23.01

5.21

5.47

1.40

26.19

4.08

7.17

1.39

25.77

2.46

4.61

1.47

26.18

2.23

5.15

1.11

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.29

8.09

0.49

10.13

1.21

10.44

0.44

12.06

0.49

13.62

0.69

14.69

0.81

16.75

0.96

18.11

1.11

13.52

1.12

12.83

1.03

17.33

0.59

6.58

0.53

4.11

0.51

6.40

0.40

0.91

0.77

4.38

0.73

3.82

CAPEX per share

Book Value per share

181

182

184

182

187

186

186

183

161

154

155

151

136

131

124

125

125

Comm.Shares outs.(m)

26.5

1.5

- -

23.6

1.4

- -

24.1

1.1

- -

23.9

0.3

- -

28.7

1.4

- -

29.2

1.8

- -

30.6

2.1

- -

28.7

1.7

- -

32.0

1.8

- -

26.4

1.3

- -

18.7

0.8

- -

(585.9)

(24.8)

- -

24.3

1.0

0.3%

19.5

0.8

1.4%

32.7

0.9

1.0%

46.4

1.5

1.3%

44.5

2.3

1.1%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$6,202 m.

Total assets
$6,866 m.

Long-term debt
$3,380 m.

Cash and equiv.
$727 m.

Goodwill $3,404 m.

Retained earnings $5,161 m.

Common stock 125 m. shares

Market Capitalisation
$12,396 m. (as of 3/7/22)

2,206

18.9%

2,586

15.1%

2,918

13.0%

3,143

9.6%

3,276

10.7%

3,418

19.0%

2,825

20.2%

2,974

22.8%

3,011

17.8%

3,237

18.8%

3,217

7.4%

3,267

7.5%

Revenue (m)

Operating margin

159

356

215

353

268

340

330

252

393

319

249

536

170

(21)

142

576

189

682

150

504

270

307

286

278

Depreciation (m)

Net profit (m)

17.4%

16.1%

14.1%

13.6%

12.5%

11.6%

8.7%

8.0%

(2.4)%

9.7%

13.1%

15.7%

96.0%

(0.7)%

8.5%

19.4%

(33.8)%

22.6%

9.1%

15.6%

(84.0)%

9.6%

95.4%

8.4%

Income tax rate

Net profit margin

194

- -

2,730

371

- -

3,122

99

- -

3,320

98

1,293

2,174

3

1,325

1,973

(537)

- -

2,688

934

2,127

992

(824)

742

560

(316)

743

838

(161)

1,733

112

(635)

3,492

547

(581)

3,380

665

Working capital (m)

Long-term debt (m)

Equity (m)

12.2%

10.5%

13.0%

10.2%

8.6%

11.3%

9.1%

7.4%

10.2%

7.1%

5.5%

11.6%

9.6%

6.5%

16.2%

17.5%

10.4%

19.9%

0.5%

9.6%

(2.1)%

29.2%

13.8%

102.9%

29.0%

12.7%

81.4%

20.6%

12.7%

449.8%

10.3%

3.7%

56.2%

0.2%

3.6%

41.8%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

589

796

557

Receivables

720

858

885

Inventory

16

20

23

Other

188

236

283

Current assets

1,513

1,991

1,719

Acc. Payable

85

92

165

Debt due

- -

- -

- -

Other

1,744

2,060

2,189

Current liab.

1,829

2,152

2,354

100.0%

54.2%

100.0%

37.6%

100.0%

53.9%

100.0%

246.1%

100.0%

87.6%

100.0%

3.0%

100.0%

- -

91.9%

135.9%

73.2%

88.9%

65.9%

164.9%

40.2%

31.9%

50.2%

21.5%

Plowback ratio

Div.&Repurch. to FCF

Citrix Systems, Inc. (US) started trading on December 5, 1995 (cik: 0000877890), operates in the Technology sector (Software—Application industry), has 9,000 full-time employees, and is led by Mr. David Henshall. Citrix Systems, Inc., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. The company offers workspace services, including Citrix Workspace; Citrix Virtual Apps and Desktops; Collaborative Work Management; Citrix Content Collaboration, a cloud-based file sharing, digital transaction, and storage solution, which provides enterprise-class data services on various corporate and personal mobile devices; Citrix Analytics for Security that assesses the behavior of Citrix Virtual Apps and Desktops, and Citrix Workspace users and applies actions to protect sensitive corporate information; Citrix Analytics for Performance, which uses machine learning to quantify user experience; Citrix Secure Workspace Access that provides an end-to-end solution to implement Zero Trust principles; and Citrix Secure Internet Access, which provides a solution that protects direct internet access for branch and remote workers using unsanctioned apps. It also provides Citrix ADC that offers application delivery controller, on-premise, in-cloud, and SaaS deployment option solutions. In addition, the company provides customer services, hardware maintenance, consulting, and product training and certification services. The company serves healthcare, financial services, technology, manufacturing, consumer, and government agencies. It markets and licenses its products through resellers, distributors, systems integrators, independent software vendors, original equipment manufacturers, and service providers. The company was formerly known as Citrus Systems, Inc. and changed its name to Citrix Systems, Inc. in March 2009. Citrix Systems, Inc. was incorporated in 1989 and is headquartered in Fort Lauderdale, Florida.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

3.36%

2.80%

Cash flow

-4.87%

0.86%

Earnings

-731.27%

-329.31%

Dividends

- -

- -

Book value

76.86%

27.02%

Insider trading

Type

Shares

Date

Calderoni Robert

InKind

5,837

06/01/22

Soisson Jessica

InKind

2,021

04/29/22

Calderoni Robert

InKind

5,836

04/29/22

Soisson Jessica

InKind

647

04/01/22

Soisson Jessica

InKind

617

04/01/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

861

799

767

810

3,237

2021

776

812

778

851

3,217

2022

825

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

1.47

0.91

0.79

0.91

4.08

2021

0.72

0.50

0.41

0.82

2.46

2022

0.48

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.35

0.35

0.35

0.35

1.39

2021

0.36

0.37

0.37

0.37

1.47

2022

- -

- -

- -

- -

- -

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