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Citrix Systems, Inc. (CTXS)

Stock Price: $119.47 USD -4.35 (-3.51%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
Pre-market: $119.62 +0.15 (0.13%) Oct 28, 4:00 AM

Stock Price Chart

Key Info

Market Cap 14.76B
Revenue (ttm) 3.20B
Net Income (ttm) 772.10M
Shares Out 123.53M
EPS (ttm) 4.68
PE Ratio 25.53
Forward PE 20.28
Dividend $1.40
Dividend Yield 1.17%

Stock Quote

Trading Day Oct 27, 2020
Last Price $119.47
Previous Close $123.82
Change ($) -4.35
Change (%) -3.51%
Day's Open 124.66
Day's Range 119.25 - 125.96
Day's Volume 2,487,852
52-Week Range 100.31 - 173.56

More Stats

Market Cap 14.76B
Enterprise Value 15.82B
Earnings Date (est) n/a
Ex-Dividend Date Sep 10, 2020
Shares Outstanding 123.53M
Float 122.36M
EPS (basic) 6.03
EPS (diluted) 4.68
FCF / Share 8.18
Dividend $1.40
Dividend Yield 1.17%
Earnings Yield 3.92%
FCF Yield 6.84%
Payout Ratio 23.20%
Shares Short 3.66M
Short Ratio 3.46
Short % of Float 2.99%
Beta 0.22
PE Ratio 25.53
Forward PE 20.28
P/FCF Ratio 14.61
PS Ratio 4.61
PB Ratio 17.01
Revenue 3.20B
Operating Income 641.41M
Net Income 772.10M
Free Cash Flow 1.01B
Net Cash -1.06B
Net Cash / Share -8.60
Gross Margin 80.26%
Operating Margin 20.03%
Profit Margin 24.10%
FCF Margin 31.54%
ROA 9.99%
ROE 153.37%
ROIC 43.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (17)

Buy 5
Overweight 2
Hold 10
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$159.14*
(33.20% upside)
Low
139
Current: $119.47
High
205
Target: 159.14
*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,0112,9742,8252,7362,6463,1432,9182,5862,2061,875
Revenue Growth1.23%5.28%3.24%3.4%-15.8%7.69%12.85%17.21%17.7%-
Gross Profit2,5472,5402,3852,3312,1722,5232,4162,1821,9131,642
Operating Income536678571560203302381391417321
Net Income682576-20.72536319252340353356277
Shares Outstanding131136151155159170187187187186
Earnings Per Share5.033.94-0.133.411.991.471.801.861.871.46
EPS Growth27.66%--71.36%35.37%-18.33%-3.23%-0.53%28.08%-
Dividend Per Share1.400.3517.83-------
Dividend Growth300%-98.04%--------
Operating Cash Flow7831,0359081,1161,035846928819679616
Capital Expenditures-63.45-69.35-80.90-85.04-97.57-165-163-123-112-75.38
Free Cash Flow7209668271,031937681765696567541
Cash & Equivalents5891,2021,7481,563871789735929740894
Total Debt9521,8972,1271,3481,3111,293----
Net Cash / Debt-363-695-380215-440-504735929740894
Assets4,3895,1365,8206,3905,4685,5125,2124,7964,1003,704
Liabilities3,5514,5854,8283,7823,4943,3381,8921,6751,3691,143
Book Value8385529922,6091,9732,1743,3203,1222,7302,553
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Citrix Systems, Inc.
Country United States
Employees 8,400
CEO David James Henshall

Stock Information

Ticker Symbol CTXS
Stock Exchange NASDAQ
Sector Technology
Industry Software—Application
Unique Identifier NASDAQ: CTXS
IPO Date December 8, 1995

Description

Citrix Systems provides workspace, networking, and professional services worldwide. The company offers workspace services, including Citrix Virtual Apps and Desktops; Citrix Content Collaboration, a cloud-based file sharing and storage solution, which provides enterprise-class data services on various corporate and personal mobile devices for businesses; Citrix Endpoint Management for mobility and device management capabilities; and Workspace Intelligence that customizes and streamlines user workflows, as well as microapp creation with low-code tooling, automates tasks and functions. It also provides networking products comprising Citrix ADC, an application delivery controller and load balancing solution for web, traditional and cloud-native applications; and Citrix SD-WAN, a WAN Edge solution that delivers flexible, automated, secure connectivity and performance for the workspace, as well as Citrix Analytics for security, performance, and operations. In addition, the company offers customer services, hardware maintenance, consulting, and product training and certification services. The company serves health care, 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 founded in 1989 and is headquartered in Fort Lauderdale, Florida.