US stock · Technology sector · Software—Application
Company Logo

Citrix Systems, Inc.

CTXSNASDAQ

103.90

USD
- -
(- -)
Market Closed
39.81P/E
17Forward P/E
1.99P/E to S&P500
13.183BMarket CAP
0.71%Div Yield
Upcoming Earnings
2 Nov-7 Nov
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
0.08
PEG Ratio
- -
52w. high/low
108.50/78.07
Avg. Daily Volume
1.20M
Return %
Stock
S&P 500
1 year
(3.56)
(16.20)
3 years
7.84
22.35
5 years
35.20
44.82
Scale: |
High
Low
34.96
20.78
31.02
15.13
34.86
15.93
57.28
32.11
70.47
39.98
70.07
45.05
61.44
43.41
58.04
40.75
67.03
44.97
73.58
48.50
88.98
70.24
116.82
83.70
114.73
90.28
173.56
100.31
145.19
78.07
106.67
88.66
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
6.27
7.67
8.62
8.89
10.00
11.87
13.88
15.92
19.55
21.30
22.03
18.73
21.86
23.01
26.19
25.77
26.43
Earnings per share
1.01
1.18
0.97
1.05
1.48
1.92
1.89
1.85
1.57
2.08
3.46
(0.14)
4.23
5.21
4.08
2.46
2.63
FCF per share
1.53
1.85
1.31
2.23
2.80
2.97
3.58
4.11
4.15
5.61
6.16
5.44
7.08
5.47
7.17
4.61
5.40
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.34
1.40
1.39
1.47
0.74
CAPEX per share
0.29
0.49
1.21
0.44
0.49
0.69
0.81
0.96
1.11
1.12
1.03
0.59
0.53
0.51
0.40
0.77
0.67
Book Value per sh.
8.09
10.13
10.44
12.06
13.62
14.69
16.75
18.11
13.52
12.83
17.33
6.58
4.11
6.40
0.91
4.38
4.86
Comm.Shares outs.
181
182
184
182
187
186
186
183
161
154
155
151
136
131
124
125
125
Avg. annual P/E ratio
26.5
23.6
24.1
23.9
28.7
29.2
30.6
28.7
32.0
26.4
18.7
(585.9)
24.3
19.5
32.7
46.4
39.8
P/E to S&P500
1.5
1.4
1.1
0.3
1.4
1.8
2.1
1.7
1.8
1.3
0.8
(24.8)
1.0
0.8
0.9
1.5
2.0
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3%
1.4%
1.0%
1.3%
0.7%
Revenue (m)
1,134
1,392
1,583
1,614
1,875
2,206
2,586
2,918
3,143
3,276
3,418
2,825
2,974
3,011
3,237
3,217
3,314
Operating margin
17.9%
14.5%
10.7%
11.1%
17.1%
18.9%
15.1%
13.0%
9.6%
10.7%
19.0%
20.2%
22.8%
17.8%
18.8%
7.4%
9.9%
Depreciation (m)
64
85
124
139
138
159
215
268
330
393
249
170
142
189
150
270
239
Net profit (m)
183
214
178
191
277
356
353
340
252
319
536
(21)
576
682
504
307
330
Income tax rate
24.7%
14.5%
9.5%
1.5%
17.2%
17.4%
14.1%
12.5%
8.7%
(2.4)%
13.1%
96.0%
8.5%
(33.8)%
9.1%
(84.0)%
98.5%
Net profit margin
16.1%
15.4%
11.3%
11.8%
14.8%
16.1%
13.6%
11.6%
8.0%
9.7%
15.7%
(0.7)%
19.4%
22.6%
15.6%
9.6%
9.9%
Working capital (m)
276
280
209
205
450
194
371
99
98
3
(537)
934
(824)
(316)
(161)
(635)
(409)
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
1,293
1,325
- -
2,127
742
743
1,733
3,492
3,367
Equity (m)
1,464
1,838
1,918
2,189
2,553
2,730
3,122
3,320
2,174
1,973
2,688
992
560
838
112
547
824
ROIC
12.3%
11.4%
9.1%
8.5%
10.4%
12.2%
10.2%
9.1%
7.1%
9.6%
17.5%
0.5%
29.2%
29.0%
20.6%
10.3%
0.1%
Return on capital
12.0%
9.9%
7.3%
6.3%
9.1%
10.5%
8.6%
7.4%
5.5%
6.5%
10.4%
9.6%
13.8%
12.7%
12.7%
3.7%
4.7%
Return on equity
12.5%
11.7%
9.3%
8.7%
10.9%
13.0%
11.3%
10.2%
11.6%
16.2%
19.9%
(2.1)%
102.9%
81.4%
449.8%
56.2%
40.1%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
91.9%
73.2%
65.9%
40.2%
72.1%
Div.&Repurch./FCF
15.7%
42.3%
88.1%
12.1%
15.3%
54.2%
37.6%
53.9%
246.1%
87.6%
3.0%
- -
135.9%
88.9%
164.9%
31.9%
13.3%
Capital Structure
26 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 6,187
Total assets
$ 7,011
Long-term debt
$ 3,367
Cash and equiv.
$ 866
Goodwill
$ 3,404
Retained earnings
$ 5,277
Common stock
127
Enterprise Value
$ 15,685
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
589
877
527
Receivables
720
858
885
Inventory
16
20
23
Other
188
443
252
Current assets
1,513
1,991
1,719
Acc. Payable
85
92
165
Debt due
- -
- -
- -
Other
1,744
2,060
2,189
Current liabilities
1,829
2,152
2,354
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(0.60)%
3.36%
2.80%
Cash flow
(34.96)%
(4.87)%
0.86%
Earnings
(39.04)%
(731.27)%
(329.31)%
Dividends
6.85%
- -
- -
Book value
388.00%
76.86%
27.02%
Insider Trading
Type
Shares
Date
Schmitz Mark J.
InKind
1,340
08/02/22
Lima Hector
InKind
1,754
08/02/22
Calderoni Robert
InKind
5,837
08/01/22
Sherman J Donald
Award
1
07/01/22
Kilcoyne Moira A.
Award
1
07/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
861
799
767
810
3,237
2021
776
812
778
851
3,217
2022
825
860
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.91
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.35
0.35
0.35
0.35
1.39
2021
0.36
0.37
0.37
0.37
1.47
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Application
CEO:
Mr. David Henshall
Full-time employees:
9,000
City:
Fort Lauderdale
Address:
851 W Cypress Creek Rd
IPO:
Dec 1, 1995
Website:
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.
Recent News