Citrix Systems Inc
NASDAQ:CTXS
Intrinsic Value
Citrix Systems, Inc. engages in the design, development, and marketing of information technology solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CTXS.
Citrix Systems Inc's market capitalization is 13.2B USD.
CTXS stock price is 103.9 USD.
CTXS.
CTXS. Open DCF Valuation
CTXS. Open Relative Valuation
CTXS.
CTXS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
CTXS's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 11%.
CTXS's Revenue has grown by 5% over the past 12 months.
CTXS's long-term assets (7B USD) exceed its long-term liabilties (6B USD).
CTXS has positive Net Income for the last twelve months.
CTXS has positive Operating Income for the last twelve months.
CTXS has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
CTXS's Altman Z-Score is equal to 2.74.
CTXS's short-term liabilties (2B USD) exceed its short-term assets (2B USD).
CTXS's ROE (Return on Equity) has significantly decreased in the last 3 years from 2 683% to 59%.
CTXS's ROE (Return on Equity) for the past 12 months is very high and is equal to 59%.
CTXS has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (873m USD).
CTXS has positive Free Cash Flow for the last twelve months.
CTXS has positive Gross Profit for the last twelve months.
CTXS generates enough operating income (478m USD) to cover interest payments on its debt (85m USD).
CTXS has very high three-year average ROE (Return on Equity): 366%. The company is very efficient at transforming stockholders' equity into net income.
CTXS's D/E (Debt to Equity) is very high and is equal to 4.04.
Fundamental Analysis
Citrix Systems Inc
Balance Sheet Decomposition
Citrix Systems Inc
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 872.8m |
| Receivables | 696.8m |
| Other Current Assets | 328.2m |
| Non-Current Assets | 5.1B |
| Long-Term Investments | 24.3m |
| PP&E | 339.7m |
| Intangibles | 691.3m |
| Other Non-Current Assets | 4.1B |
| Current Liabilities | 2.3B |
| Accounts Payable | 146.7m |
| Accrued Liabilities | 355m |
| Short-Term Debt | 100m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 650.9m |
Earnings Waterfall
Citrix Systems Inc
|
Revenue
|
3.3B
USD
|
|
Cost of Revenue
|
-618.1m
USD
|
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Gross Profit
|
2.7B
USD
|
|
Operating Expenses
|
-2.2B
USD
|
|
Operating Income
|
478.4m
USD
|
|
Other Expenses
|
-148m
USD
|
|
Net Income
|
330.4m
USD
|
Free Cash Flow Analysis
Citrix Systems Inc
CTXS Profitability Score
Profitability Due Diligence
Citrix Systems Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Citrix Systems Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
CTXS Solvency Score
Solvency Due Diligence
Citrix Systems Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Citrix Systems Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTXS Price Targets Summary
Citrix Systems Inc
Ownership
CTXS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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Shareholder Return
CTXS Price
Citrix Systems Inc
| Average Annual Return | 13.97% |
| Standard Deviation of Annual Returns | 3.11% |
| Max Drawdown | -52% |
| Market Capitalization | 13.2B USD |
| Shares Outstanding | 126 885 000 |
| Percentage of Shares Shorted | 4.66% |
CTXS News
Last Important Events
Citrix Systems Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Citrix Systems Inc
Company Profile
Citrix Systems Inc
Country
Industry
Market Cap
Dividend Yield
Description
Citrix Systems, Inc. engages in the design, development, and marketing of information technology solutions. The company is headquartered in Fort Lauderdale, Florida and currently employs 9,700 full-time employees. The Company’s Workspace solutions are complemented by content collaboration and collaborative work management solutions, App Delivery and Security solutions, which deliver the applications and data. Its Workspace solution comes with ready integrations with used business applications, including Salesforce, Workday, Systems Applications and Products (SAP) Ariba and SAP Concur, ServiceNow, Microsoft Outlook and Google Workspace, and is compatible with identity and access management providers, including Okta, Ping, Radius and GoogleID. The Company’s App Delivery and Security products can be consumed through perpetual licenses or under pooled licensing agreements that enable customers to consume in either a hardware form factor or as software over the term of the agreement. Its App Delivery and Security capabilities include Citrix ADC, and Citrix SD-WAN and Secure Access Service Edge (SASE).
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