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Citrix Systems Inc
NASDAQ:CTXS

Watchlist Manager
Citrix Systems Inc Logo
Citrix Systems Inc
NASDAQ:CTXS
Watchlist
Price: 103.9 USD Market Closed
Updated: Nov 27, 2022

Intrinsic Value

The intrinsic value of one CTXS stock under the Base Case scenario is 107.4 USD. Compared to the current market price of 103.9 USD, Citrix Systems Inc is Undervalued by 3%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CTXS Intrinsic Value
Base Case
107.4 USD
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Declining ROE
Declining ROIC
Positive ROIC
Positive 1-Year Revenue Growth
68/100
Profitability
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.

High D/E
Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
34/100
Solvency
Score

Citrix Systems Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
81%
Gross Margin
14%
Operating Margin
10%
Net Margin
20%
FCF Margin
59%
ROE
11%
ROIC
Other

CTXS Capital Structure
Citrix Systems Inc

Market Capitalization 13.2B USD
Total Debt 3.3B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 866M USD
Short-Term Investments 7.2M USD
Enterprise Value 15.6B USD

Wall St
Price Targets

CTXS Price Targets Summary
Citrix Systems Inc

Wall Street analysts forecast CTXS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CTXS is 104 USD .

Lowest
Price Target
Not Available
Average
Price Target
104 USD
0% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CTXS Competitors
Citrix Systems Inc

CTXS Suppliers & Customers
Citrix Systems Inc

Citrix Systems Inc has 49 key suppliers from 9 countries and 11 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

Citrix Systems Inc has 54 key customers from 9 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

CTXS Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 49.13% of the company. Insiders own 1.05%. The biggest insider is Henshall David J (CEO & PRESIDENT), who owns 0.2695% of Citrix Systems Inc.

Insiders
1.05%
Institutions
70.64%
Other
28.31%
Insiders
1.05%
Henshall David J
CEO & PRESIDENT
Ownership
0.2695%
Market Value
35.5M USD
Shares
342 017
Gomes Antonio G.
EVP & Chief Legal Officer
Ownership
0.1056%
Market Value
13.9M USD
Shares
134 044
Kimmel Donna Nappen
EVP & Chief People Officer
Ownership
0.0873%
Market Value
11.5M USD
Shares
110 827
Kim W. Joseph
EVP Chief Prod & Tech Officer
Ownership
0.0726%
Market Value
9.6M USD
Shares
92 161
Hough Paul J.
EVP & Chief Product Officer
Ownership
0.0666%
Market Value
8.8M USD
Shares
84 496
Minahan Timothy A.
EVP Business Strategy & CMO
Ownership
0.0658%
Market Value
8.7M USD
Shares
83 516
Schmitz Mark J.
EVP & Chief Operating Officer
Ownership
0.0514%
Market Value
6.8M USD
Shares
65 168
Shenkman Arlen
EVP & CFO
Ownership
0.0467%
Market Value
6.2M USD
Shares
59 195
Del Matto Andrew H
EVP & CFO
Ownership
0.0457%
Market Value
6M USD
Shares
58 017
Daleo Robert D
Director
Ownership
0.0355%
Market Value
4.7M USD
Shares
45 103
Van Rotterdam Jeroen
EVP of Engineering
Ownership
0.0351%
Market Value
4.6M USD
Shares
44 557
Ferrer Mark J
EVP, Chief Revenue Officer
Ownership
0.0315%
Market Value
4.1M USD
Shares
39 908
Lima Hector
EVP, Chief Customer Officer
Ownership
0.0307%
Market Value
4M USD
Shares
38 893
Coyle Mark M
Interim CFO
Ownership
0.0284%
Market Value
3.7M USD
Shares
36 012
Soisson Jessica
SVP, CAO & Corp Controller
Ownership
0.0252%
Market Value
3.3M USD
Shares
31 976
Cohn Jesse
Director
Ownership
0.0214%
Market Value
2.8M USD
Shares
27 103
Mullapudi Sridhar
EVP, Product Management
Ownership
0.0164%
Market Value
2.2M USD
Shares
20 756
Gopal Ajei
Director
Ownership
0.0124%
Market Value
1.6M USD
Shares
15 703
Kilcoyne Moira A.
Director
Ownership
0.0039%
Market Value
510k USD
Shares
4 907
Institutions
70.64%
Back

CTXS Insider Trading
Buy and sell transactions by insiders

Citrix Systems Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Citrix Systems Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Nov 27, 2022 by Henshall David J (CEO & PRESIDENT), who sold 588k USD worth of CTXS shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
24
Sales
544