Citrix Systems Inc. (CTXS)
Citrix Systems Statistics
Share Statistics
Citrix Systems has 0 shares outstanding. The number of shares has increased by 1.94% in one year.
| n/a |
| 1.94% |
| 1.49% |
| n/a |
| 125.7M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 38.84 and the forward PE ratio is null. Citrix Systems's PEG ratio is -1.
| 38.84 |
| n/a |
| 3.71 |
| n/a |
| 21.82 |
| 20.73 |
| -1 |
Enterprise Valuation
Citrix Systems has an Enterprise Value (EV) of 14.92B.
| 4.64 |
| 28.19 |
| 22.22 |
| 25.9 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 6.38.
| 0.73 |
| 0.72 |
| 6.38 |
| 6.6 |
| 6.06 |
| 2.72 |
Financial Efficiency
Return on Equity is 56.19% and Return on Invested Capital is 11.36%.
| 56.19% |
| 4.41% |
| 11.36% |
| $357,463.33 |
| $34,166.56 |
| 9,000 |
| 0.46 |
| 26.99 |
Taxes
| -140.35M |
| -83.97% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.08, so Citrix Systems's price volatility has been higher than the market average.
| 0.08 |
| n/a |
| 102.81 |
| n/a |
| 66.14 |
| n/a |
Income Statement
In the last 12 months, Citrix Systems had revenue of 3.22B and earned 307.5M in profits. Earnings per share was 2.44.
| 3.22B |
| 2.59B |
| 249.38M |
| 307.5M |
| 529.32M |
| 258.94M |
| 2.44 |
Balance Sheet
The company has 513.99M in cash and 3.49B in debt, giving a net cash position of -2.98B.
| 513.99M |
| 3.49B |
| -2.98B |
| 5.1B |
| n/a |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 671.65M and capital expenditures -95.56M, giving a free cash flow of 576.09M.
| 671.65M |
| -95.56M |
| 576.09M |
| 4.56 |
Margins
Gross margin is 80.57%, with operating and profit margins of 7.75% and 9.56%.
| 80.57% |
| 7.75% |
| 5.2% |
| 9.56% |
| 16.45% |
| 7.75% |
| 17.91% |
Dividends & Yields
CTXS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.57% |
| 4.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Feb 1, 2017. It was a forward split with a ratio of 6279:5000.
| Feb 1, 2017 |
| forward |
| 6279:5000 |
Scores
| n/a |
| n/a |