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Citrix Systems, Inc. (CTXS)

Stock Price: $140.33 USD -2.32 (-1.62%)
Updated Aug 6, 2020 12:40 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 17.33B
Revenue (ttm) 3.20B
Net Income (ttm) 772.10M
Shares Out 123.53M
EPS (ttm) 5.94
PE Ratio 23.62
Forward PE 23.98
Dividend $1.40
Dividend Yield 1.00%

Stock Quote

Trading Day Aug 6, 2020
Last Price $140.33
Previous Close $142.64
Change ($) -2.32
Change (%) -1.62%
Day's Open 142.29
Day's Range 140.33 - 142.98
Day's Volume 295,812
52-Week Range 90.28 - 173.56

More Stats

Market Cap 17.33B
Enterprise Value 18.40B
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date Jun 4, 2020
Shares Outstanding 123.53M
Float 122.71M
EPS (basic) 6.03
EPS (diluted) 5.94
FCF / Share 8.18
Dividend $1.40
Dividend Yield 1.00%
Earnings Yield 4.23%
FCF Yield 5.83%
Payout Ratio 23.20%
Shares Short 4.83M
Short Ratio 3.28
Short % of Float 4.95%
Beta 0.29
PE Ratio 23.62
Forward PE 23.98
P/FCF Ratio 17.16
PS Ratio 5.41
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 81.12%
Operating Margin 20.03%
Profit Margin 24.10%
FCF Margin 31.54%
ROA 10.05%
ROE 372.61%
ROIC 43.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (15)

Buy 6
Overweight 2
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$170.50*
(21.50% upside)
Low
145
Current: $140.33
High
195
Target: 170.50
*Average 12-month price target from 12 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, Inc. 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.