Citrix Systems, Inc. (CTXS)
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% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,011 | 2,974 | 2,825 | 2,736 | 2,646 | 3,143 | 2,918 | 2,586 | 2,206 | 1,875 |
| Revenue Growth | 1.23% | 5.28% | 3.24% | 3.4% | -15.8% | 7.69% | 12.85% | 17.21% | 17.7% | - |
| Gross Profit | 2,547 | 2,540 | 2,385 | 2,331 | 2,172 | 2,523 | 2,416 | 2,182 | 1,913 | 1,642 |
| Operating Income | 536 | 678 | 571 | 560 | 203 | 302 | 381 | 391 | 417 | 321 |
| Net Income | 682 | 576 | -20.72 | 536 | 319 | 252 | 340 | 353 | 356 | 277 |
| Shares Outstanding | 131 | 136 | 151 | 155 | 159 | 170 | 187 | 187 | 187 | 186 |
| Earnings Per Share | 5.03 | 3.94 | -0.13 | 3.41 | 1.99 | 1.47 | 1.80 | 1.86 | 1.87 | 1.46 |
| EPS Growth | 27.66% | - | - | 71.36% | 35.37% | -18.33% | -3.23% | -0.53% | 28.08% | - |
| Dividend Per Share | 1.40 | 0.35 | 17.83 | - | - | - | - | - | - | - |
| Dividend Growth | 300% | -98.04% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 783 | 1,035 | 908 | 1,116 | 1,035 | 846 | 928 | 819 | 679 | 616 |
| Capital Expenditures | -63.45 | -69.35 | -80.90 | -85.04 | -97.57 | -165 | -163 | -123 | -112 | -75.38 |
| Free Cash Flow | 720 | 966 | 827 | 1,031 | 937 | 681 | 765 | 696 | 567 | 541 |
| Cash & Equivalents | 589 | 1,202 | 1,748 | 1,563 | 871 | 789 | 735 | 929 | 740 | 894 |
| Total Debt | 952 | 1,897 | 2,127 | 1,348 | 1,311 | 1,293 | - | - | - | - |
| Net Cash / Debt | -363 | -695 | -380 | 215 | -440 | -504 | 735 | 929 | 740 | 894 |
| Assets | 4,389 | 5,136 | 5,820 | 6,390 | 5,468 | 5,512 | 5,212 | 4,796 | 4,100 | 3,704 |
| Liabilities | 3,551 | 4,585 | 4,828 | 3,782 | 3,494 | 3,338 | 1,892 | 1,675 | 1,369 | 1,143 |
| Book Value | 838 | 552 | 992 | 2,609 | 1,973 | 2,174 | 3,320 | 3,122 | 2,730 | 2,553 |
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.