10 Year Financial Data of Citrix Systems, Inc. (CTXS)

62.2 (1y: -23%)

Market Cap	11.75 B	P/E(ttm)	33.90
Enterprise Value	10.94 B	P/B	3.70

CTXS- NAS (USA)
Citrix Systems, Inc.

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$62.20

2 Severe Warning Signs 6 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	15.7	13.2	16.1
EBITDA Growth (%)	12.7	22	1.3
Free Cash Flow Growth (%)	11	25.7	4.1
Book Value Growth (%)	15.8	12.1	15

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.43	4.24	5.10	6.04	7.43	8.48	8.73	9.85	11.57	13.67	14.11	3.12	3.25	3.38	3.92	3.56
EBITDA per Share	1.10	1.10	1.46	1.42	1.53	1.57	1.72	2.41	3.02	3.20	3.15	0.69	0.68	0.74	1.09	0.64
Free Cashflow per Share	1.43	1.38	1.50	1.47	1.79	1.29	2.19	2.75	2.89	3.53	3.52	1.16	0.67	0.75	0.94	1.16
Earnings per Share ($)	0.74	0.75	0.93	0.97	1.14	0.96	1.03	1.46	1.87	1.86	1.82	0.36	0.49	0.41	0.60	0.32
Book Value per Share	4.12	5.29	6.76	7.80	9.81	10.27	11.83	13.41	14.32	16.51	16.90	14.70	15.48	16.01	16.55	16.90
Month End Stock Price	21.16	24.46	28.73	27.05	38.01	23.57	41.61	68.41	60.72	65.62	72.15	78.91	83.94	76.53	65.62	72.15
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	18.00	14.20	13.80	12.50	11.70	9.30	8.70	10.90	13.00	11.30	7.60	10.00	12.40	10.40	14.80	7.60
Return on Assets %	9.40	10.20	9.90	9.00	8.50	6.60	6.20	7.50	8.70	7.40	4.80	6.40	8.40	6.80	9.60	4.80
Debt to Equity	0.51	--	0.03	--	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	96.60	97.30	93.60	91.30	90.10	88.90	88.40	88.10	87.20	84.40	82.90	85.40	84.70	83.50	84.10	82.90
Operating Margin %	26.20	21.50	22.50	17.90	14.50	10.70	11.10	17.10	18.90	15.10	8.40	13.70	13.40	12.80	19.70	8.40
Net Margin %	21.60	17.70	18.30	16.10	15.40	11.30	11.80	14.80	16.10	13.60	8.90	11.60	15.00	12.20	15.40	8.90

Days Sales Outstanding	54.20	53.40	57.00	66.00	59.20	53.30	69.00	73.70	80.10	89.10	61.00	60.20	59.80	64.80	77.60	61.00
Days Inventory	--	--	34.80	24.50	25.50	23.40	16.90	11.40	11.00	9.70	8.90	9.90	6.40	9.40	8.30	8.90
Inventory Turnover	--	--	10.50	14.90	14.30	15.60	21.60	32.00	33.20	37.70	10.20	9.20	14.20	9.70	10.90	10.20

Debt to Revenue	0.62	--	0.03	--	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.03	0.03	0.05	0.09	0.10	0.11	0.12	0.12	0.13	0.16	0.17	0.15	0.15	0.17	0.16	0.17
Inventory to Revenue	--	--	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.02	0.02	0.01	0.02	0.01	0.02
Interest Exp. to Revenue %	0.48	1.34	2.35	3.55	3.52	1.96	0.88	0.75	0.63	0.39	0.29	0.52	0.46	0.32	0.30	0.29

Asset Turnover	0.44	0.58	0.54	0.56	0.55	0.59	0.52	0.51	0.54	0.54	0.14	0.14	0.14	0.14	0.15	0.14
Buyback Ratio	-46.50	-48.20	-61.10	-126	-55.20	-24.90	-86.90	-128	-35.30	-30.70	-42.30	-44.30	-33.90	-43.80	-11.10	-42.30
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	589	741	909	1,134	1,392	1,583	1,614	1,875	2,206	2,586	2,670	589	615	641	740	673
Cost of Goods Sold	20.04	20.30	41.20	98.70	138	175	187	223	282	404	433	86.34	94.36	106	117	115
Gross Profit	569	721	851	1,036	1,254	1,408	1,427	1,651	1,924	2,182	2,237	503	521	535	623	558

Selling, General, &Admin. Expense	338	444	519	659	820	926	919	989	1,147	1,306	1,358	308	323	328	346	360
Research &Development	64.44	86.36	109	155	205	288	282	327	344	451	477	104	110	115	122	130
Earnings Before DDA	189	193	259	267	288	294	317	459	576	606	596	130	128	141	206	121

Depreciation, Depletion and Amortization	34.34	33.58	54.62	63.58	85.20	124	139	138	159	215	230	49.55	45.80	58.71	60.82	64.54

Operating Income	154	159	204	203	202	170	179	321	417	391	367	80.75	82.19	82.42	145	56.61
Interest Income/Expense	2.84	9.91	21.39	40.28	48.97	31.06	14.26	14.12	13.82	10.15	9.04	3.08	2.83	2.06	2.19	1.96
Net Income	127	132	166	183	214	178	191	277	356	353	344	68.27	92.01	78.25	114	59.69

Earnings per Share ($)	0.74	0.75	0.93	0.97	1.14	0.96	1.03	1.46	1.87	1.86	1.82	0.36	0.49	0.41	0.60	0.32
Total Shares Outstanding	171	175	178	188	187	187	185	190	191	189	189	189	189	190	189	189
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	612	233	503	502	580	575	600	894	740	929	658	867	1,298	683	929	658
Accounts Receivable	87.46	108	142	205	226	231	305	378	484	631	451	390	404	457	631	451
Inventory	--	--	3.93	6.62	9.63	11.23	8.66	6.98	8.51	10.72	11.23	9.43	6.66	10.96	10.72	11.23
Other Current Assets	110	85.04	77.57	98.44	119	122	126	191	140	143	181	157	167	169	143	181
Total Current Assets	809	427	726	812	934	940	1,039	1,470	1,373	1,714	1,301	1,424	1,876	1,320	1,714	1,301

Property, Plant and Equipment	65.84	69.28	73.73	92.58	135	254	248	250	277	303	302	279	284	296	303	302
Intangible Assets	174	449	729	762	1,165	1,175	1,113	1,099	1,582	2,074	2,353	1,594	1,652	2,079	2,074	2,353
Other Long Term Assets	296	342	152	358	301	325	691	883	867	705	892	855	518	794	705	892
Total Assets	1,345	1,286	1,682	2,024	2,535	2,694	3,091	3,704	4,100	4,796	4,848	4,151	4,329	4,489	4,796	4,848

Accounts Payable	122	131	159	191	247	242	279	356	242	377	318	350	288	303	377	318
Current Portion of Long-Term Debt	351	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	153	211	268	345	407	489	556	664	937	966	986	822	846	863	966	986
Total Current Liabilities	626	342	426	536	654	731	834	1,020	1,179	1,343	1,304	1,172	1,134	1,166	1,343	1,304

Long-Term Debt	12.14	--	31.00	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	-0.00	19.02	21.10	24.64	42.09	45.52	68.28	131	190	332	350	202	265	287	332	350
Total Liabilities	638	361	478	560	696	776	903	1,151	1,369	1,675	1,654	1,374	1,399	1,453	1,675	1,654

Common Stock	0.20	0.21	0.23	0.24	0.25	0.26	0.27	0.28	0.28	0.29	0.29	0.28	0.29	0.29	0.29	0.29
Retained Earnings	647	778	945	1,007	1,209	1,387	1,578	1,855	2,211	2,564	2,624	2,280	2,372	2,450	2,564	2,624
Additional Paid-In Capital	700	873	1,189	1,656	2,038	2,305	2,588	3,112	3,385	3,691	3,799	3,471	3,550	3,643	3,691	3,799
Treasury Stock	-648	-733	-907	-1,202	-1,414	-1,759	-1,976	-2,417	-2,855	-3,126	-3,211	-2,969	-2,970	-3,047	-3,126	-3,211
Total Equity	707	925	1,203	1,464	1,838	1,918	2,189	2,553	2,730	3,122	3,194	2,778	2,930	3,036	3,122	3,194
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	127	132	166	183	214	178	191	276	356	353	344	68.27	92.01	78.25	114	59.69
Depreciation, Depletion and Amortization	34.34	33.58	54.62	63.58	85.20	124	139	138	159	215	230	49.55	45.80	58.71	60.82	64.54
Cash Flow from Others	94.15	100	72.18	82.14	124	160	154	202	164	251	251	125	29.94	44.04	51.87	125
Cash Flow from Operations	255	265	293	329	424	462	484	616	679	819	825	243	168	181	227	249

Investment for Property, Plant & Equipement	-11.06	-24.41	-26.38	-52.05	-89.17	-221	-79.54	-92.09	-127	-151	-158	-23.21	-40.04	-38.32	-49.15	-30.53
Cash Flow from Acquisitions	--	-141	-168	-61.46	-148	-28.02	-3.34	-20.51	-455	-487	-787	-24.03	-58.35	-406	1.13	-324
Cash Flow from Investing	26.70	39.33	160	-437	-418	-159	-503	-457	-451	-358	-872	-115	371	-768	154	-630

Net Issuance of Stock	-65.48	-58.44	-72.76	-43.51	-142	-212	-48.95	-80.18	-299	-143	-109	-69.74	16.17	-43.11	-45.92	-36.11
Net Issuance of Debt	--	-356	31.00	-34.85	-8.00	-0.41	--	--	-11.56	-24.35	-21.89	-2.46	-5.28	-16.61	--	--
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-20.21	--	--	--	--	--	--	--
Other Financing	-0.01	--	-1.10	51.92	17.75	5.56	3.41	53.87	38.40	17.17	41.21	0.50	24.53	8.00	-15.86	24.54
Cash Flow from Financing	-65.49	-414	-42.86	-26.44	-132	-207	-45.54	-26.32	-293	-150	-89.66	-71.70	35.42	-51.72	-61.78	-11.57

Net Change in Cash	217	-109	411	-135	-125	102	-64.68	135	-62.87	310	-139	57.59	571	-638	319	-392

Free Cash Flow	244	241	267	277	335	241	404	524	552	668	667	220	128	143	178	219
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

CTXS Quarterly/Annuals Reports

CTXS: 10-Q - CITRIX SYSTEMS INC (0000877890) (Filer): (10-Q) - 2012-11-05
CTXS: 10-Q - CITRIX SYSTEMS INC (0000877890) (Filer): (10-Q) - 2012-08-07
CTXS: 10-Q - CITRIX SYSTEMS INC (0000877890) (Filer): (10-Q) - 2012-05-07
CTXS: 10-K/A - CITRIX SYSTEMS INC (0000877890) (Filer): (10-K/A) - 2012-03-09
CTXS: 10-K - CITRIX SYSTEMS INC (0000877890) (Filer): (10-K) - 2012-02-23

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CTXS Quarterly/Annuals Reports