CTXS

NASDAQ

Citrix Systems Inc · Technology · Software - Application

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$13.08B

PE Ratio

40.1158

EV to Ebitda

25.5859

Earnings Yield

2.49%

Revenue (TTM)

$3.22B

Net Income (TTM)

$307.5M

Revenue (Annual YoY Growth)

-0.60%

Revenue (Quarterly YoY Growth)

5.09%

Profit Margin

9.56%

Return on Equity

95.99%

Debt to Equity Ratio

6.0782

Dividend Yield

0.00%

All fundamentals

Core9 fields›

Market Cap$13.08B

Revenue TTM$3.22B

Shares Outstanding125.9M

Float125697437

Float Short4.66%

Days To Cover5.1066

Short Interest4844031.0

Insider Ownership2.90%

GARP2708

Growth Estimates19 fields›

Revenue Growth (Annual)-0.60%

Revenue Growth (Quarterly YoY)5.09%

Operating Revenue Growth (Annual)-0.006034

Operating Revenue Growth (Quarterly YoY)0.050876

3-Year Revenue Growth2.66%

5-Year Revenue Growth3.29%

EPS Growth (Annual)-39.00%

EPS Growth (Quarterly YoY)-10.00%

3-Year EPS Growth Rate-14.76%

5-Year EPS Growth Rate-6.48%

LT EPS Growth Estimates10.82%

EBITDA Growth (Annual)-31.26%

EBITDA Growth (Quarterly YoY)-98.56%

CFO Growth (Annual)-28.23%

CFO Growth (Quarterly YoY)32.35%

FCF Growth (Annual)-34.96%

FCF Growth (Quarterly YoY)27.42%

Dividend Growth (Annual)5.71%

Dividend Growth (Quarterly YoY)5.71%

Operations28 fields›

Revenue TTM$3.22B

Gross Margin TTM80.57%

Gross Margin (Quarterly)79.61%

R&D % of Revenue TTM18.08%

R&D Expenses TTM$581.6M

Operating Margin TTM10.57%

Operating Margin (Quarterly)9.22%

Operating Expenses TTM$2.25B

Profit Margin TTM9.56%

Profit Margin (Quarterly)12.09%

Net Income TTM$307.5M

EPS TTM2.43

EPS (Quarterly)0.81

EBIT Margin TTM8.05%

EBIT Margin (Quarterly)-2.46%

EBITDA Margin TTM16.45%

EBITDA Margin (Quarterly)0.23%

EBITDA TTM$529.3M

CFO % of Revenue TTM20.88%

CFO % of Revenue (Quarterly)18.67%

CFO TTM$671.7M

Cash Margin11.88%

Capex % of Revenue TTM2.97%

Capital Expenditures$95.6M

FCF % of Revenue TTM17.91%

FCF % of Revenue (Quarterly)15.93%

FCF TTM$576.1M

Fundamental Score6

Efficiency6 fields›

ROE95.99%

ROA4.85%

ROIC9.08%

CROCI17.01%

Stock Comp % (Quarterly)11.42%

Stock Comp % TTM10.78%

Valuation20 fields›

P/E (TTM)40.1158

P/E Forward19.4327

P/E Ex-Cash37.46

P/S Forward3.9761

PEG Forward0.1631

P/CFO17.3474

P/FCF19.5115

EV/EBITDA (TTM)25.5859

EV/EBITDA Forward14.5536

EV/Revenues (TTM)4.7189

EV/Revenues Forward4.7167

EV/CFO19.4124

EV/FCF (TTM)23.1022

Price To Book15.9923

Price to Tangible Book-3.6257

Earnings Yield2.49%

FCF Yield5.13%

Dividend Yield0.00%

Payout Ratio59.77%

Value Score4

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)1.5221

Relative P/E0.7518

Relative P/S0.7854

Relative P/B3.3956

Relative Earnings Yield1.3301

Relative Dividend Yield1.6994

Relative ROE6.8288

Relative ROA1.061

Relative ROIC1.4463

Relative Debt to Equity7.4816

Liquidity15 fields›

Cash Per Share4.2221

Current Ratio0.7302

Cash & ST Assets$527.2M

Total Debt$3.33B

Goodwill & Intangibles$4.16B

Total Assets$6.98B

Total Liabilities$6.43B

Shareholders Equity$547.3M

Debt to Equity6.0782

Debt to Assets47.69%

Interest Expense$90.6M

Times Interest Earned2.8593

CFO to Debt (TTM)0.2191

Debt to EBITDA (TTM)5.7926

Goodwill % of Assets59.65%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio59.77%

Earnings Yield2.49%

Buyback Yield0.00%

Shareholder Yield-1.14%

Options Flow8 fields›

Call Volume1626

Put Volume1721

Put/Call Ratio1.0584255842558425

Call $ Volume960700

Put $ Volume150023

Put/Call $ Ratio0.1561600915998751

Call OI11626

Put OI21665