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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.66
CTXS's Cash to Debt is ranked lower than
77% of the 1806 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.17 vs. CTXS: 0.66 )
Ranked among companies with meaningful Cash to Debt only.
CTXS' s Cash to Debt Range Over the Past 10 Years
Min: 0.53  Med: 10000.00 Max: No Debt
Current: 0.66
Equity to Asset 0.36
CTXS's Equity to Asset is ranked lower than
80% of the 1719 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.61 vs. CTXS: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
CTXS' s Equity to Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.69 Max: 0.96
Current: 0.36
0.39
0.96
Interest Coverage 7.93
CTXS's Interest Coverage is ranked lower than
86% of the 1173 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 613.26 vs. CTXS: 7.93 )
Ranked among companies with meaningful Interest Coverage only.
CTXS' s Interest Coverage Range Over the Past 10 Years
Min: 10.67  Med: 401.16 Max: 9999.99
Current: 7.93
10.67
9999.99
F-Score: 8
Z-Score: 3.68
M-Score: -3.07
WACC vs ROIC
10.83%
14.05%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 10.69
CTXS's Operating margin (%) is ranked higher than
71% of the 1762 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.75 vs. CTXS: 10.69 )
Ranked among companies with meaningful Operating margin (%) only.
CTXS' s Operating margin (%) Range Over the Past 10 Years
Min: 9.62  Med: 14.83 Max: 22.5
Current: 10.69
9.62
22.5
Net-margin (%) 9.75
CTXS's Net-margin (%) is ranked higher than
74% of the 1763 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.38 vs. CTXS: 9.75 )
Ranked among companies with meaningful Net-margin (%) only.
CTXS' s Net-margin (%) Range Over the Past 10 Years
Min: 8.01  Med: 14.21 Max: 18.3
Current: 9.75
8.01
18.3
ROE (%) 15.13
CTXS's ROE (%) is ranked higher than
76% of the 1707 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.90 vs. CTXS: 15.13 )
Ranked among companies with meaningful ROE (%) only.
CTXS' s ROE (%) Range Over the Past 10 Years
Min: 9.16  Med: 11.87 Max: 15.55
Current: 15.13
9.16
15.55
ROA (%) 5.84
CTXS's ROA (%) is ranked higher than
65% of the 1810 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.01 vs. CTXS: 5.84 )
Ranked among companies with meaningful ROA (%) only.
CTXS' s ROA (%) Range Over the Past 10 Years
Min: 4.69  Med: 8.05 Max: 11.14
Current: 5.84
4.69
11.14
ROC (Joel Greenblatt) (%) 95.87
CTXS's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 1778 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 22.73 vs. CTXS: 95.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CTXS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 77.41  Med: 131.67 Max: 318.5
Current: 95.87
77.41
318.5
Revenue Growth (3Y)(%) 16.60
CTXS's Revenue Growth (3Y)(%) is ranked higher than
81% of the 1367 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.90 vs. CTXS: 16.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CTXS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 9.9  Med: 16.45 Max: 93.2
Current: 16.6
9.9
93.2
EBITDA Growth (3Y)(%) 7.00
CTXS's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 1109 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.90 vs. CTXS: 7.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CTXS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.8  Med: 12.30 Max: 113
Current: 7
-5.8
113
EPS Growth (3Y)(%) -7.70
CTXS's EPS Growth (3Y)(%) is ranked lower than
66% of the 1027 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.80 vs. CTXS: -7.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CTXS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.7  Med: 12.75 Max: 71.7
Current: -7.7
-7.7
71.7
» CTXS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

CTXS Guru Trades in Q1 2015

Jim Simons 347,790 sh (New)
Steven Cohen 263,800 sh (New)
Paul Tudor Jones 33,774 sh (+58.64%)
Pioneer Investments 55,369 sh (+2.73%)
Dodge & Cox 9,026 sh (unchged)
Alan Fournier Sold Out
Caxton Associates Sold Out
Jeremy Grantham 1,155,994 sh (-7.42%)
Ray Dalio 167,028 sh (-25.31%)
» More
Q2 2015

CTXS Guru Trades in Q2 2015

RS Investment Management 23,720 sh (New)
Paul Singer 1,475,000 sh (New)
Pioneer Investments 55,369 sh (unchged)
Dodge & Cox 9,026 sh (unchged)
Steven Cohen Sold Out
Jeremy Grantham 1,032,394 sh (-10.69%)
Jim Simons 255,390 sh (-26.57%)
Paul Tudor Jones 12,729 sh (-62.31%)
Ray Dalio 62,480 sh (-62.59%)
» More
Q3 2015

CTXS Guru Trades in Q3 2015

Joel Greenblatt 5,931 sh (New)
John Hussman 125,000 sh (New)
Lee Ainslie 10,030 sh (New)
Pioneer Investments 359,876 sh (+549.96%)
Paul Singer 5,871,000 sh (+298.03%)
Paul Tudor Jones 13,053 sh (+2.55%)
RS Investment Management 23,720 sh (unchged)
Dodge & Cox 9,026 sh (unchged)
Jim Simons Sold Out
Jeremy Grantham 860,936 sh (-16.61%)
Ray Dalio 51,480 sh (-17.61%)
» More
Q4 2015

CTXS Guru Trades in Q4 2015

Ray Dalio 82,325 sh (+59.92%)
Pioneer Investments 379,072 sh (+5.33%)
John Hussman 125,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with CTXS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 36.33
CTXS's P/E(ttm) is ranked lower than
67% of the 1703 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.66 vs. CTXS: 36.33 )
Ranked among companies with meaningful P/E(ttm) only.
CTXS' s P/E(ttm) Range Over the Past 10 Years
Min: 21.38  Med: 36.32 Max: 55.09
Current: 36.33
21.38
55.09
Forward P/E 12.05
CTXS's Forward P/E is ranked higher than
74% of the 954 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.34 vs. CTXS: 12.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 36.33
CTXS's PE(NRI) is ranked lower than
67% of the 1268 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 24.00 vs. CTXS: 36.33 )
Ranked among companies with meaningful PE(NRI) only.
CTXS' s PE(NRI) Range Over the Past 10 Years
Min: 21.26  Med: 36.39 Max: 55.16
Current: 36.33
21.26
55.16
P/B 5.08
CTXS's P/B is ranked lower than
75% of the 2331 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.27 vs. CTXS: 5.08 )
Ranked among companies with meaningful P/B only.
CTXS' s P/B Range Over the Past 10 Years
Min: 1.95  Med: 4.04 Max: 6.27
Current: 5.08
1.95
6.27
P/S 3.20
CTXS's P/S is ranked lower than
73% of the 2330 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.63 vs. CTXS: 3.20 )
Ranked among companies with meaningful P/S only.
CTXS' s P/S Range Over the Past 10 Years
Min: 2.43  Med: 4.89 Max: 8.54
Current: 3.2
2.43
8.54
PFCF 13.57
CTXS's PFCF is ranked higher than
78% of the 1277 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.65 vs. CTXS: 13.57 )
Ranked among companies with meaningful PFCF only.
CTXS' s PFCF Range Over the Past 10 Years
Min: 13.21  Med: 19.32 Max: 31.47
Current: 13.57
13.21
31.47
POCF 10.92
CTXS's POCF is ranked higher than
74% of the 1571 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.65 vs. CTXS: 10.92 )
Ranked among companies with meaningful POCF only.
CTXS' s POCF Range Over the Past 10 Years
Min: 8.27  Med: 15.46 Max: 26.33
Current: 10.92
8.27
26.33
EV-to-EBIT 28.49
CTXS's EV-to-EBIT is ranked lower than
71% of the 1788 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.33 vs. CTXS: 28.49 )
Ranked among companies with meaningful EV-to-EBIT only.
CTXS' s EV-to-EBIT Range Over the Past 10 Years
Min: 15.6  Med: 29.40 Max: 45.1
Current: 28.49
15.6
45.1
EV-to-EBITDA 13.77
CTXS's EV-to-EBITDA is ranked lower than
55% of the 1929 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 12.08 vs. CTXS: 13.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
CTXS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.9  Med: 18.20 Max: 32.2
Current: 13.77
9.9
32.2
PEG 2.50
CTXS's PEG is ranked lower than
61% of the 530 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.75 vs. CTXS: 2.50 )
Ranked among companies with meaningful PEG only.
CTXS' s PEG Range Over the Past 10 Years
Min: 1.68  Med: 3.13 Max: 248.55
Current: 2.5
1.68
248.55
Shiller P/E 42.15
CTXS's Shiller P/E is ranked lower than
59% of the 412 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 34.05 vs. CTXS: 42.15 )
Ranked among companies with meaningful Shiller P/E only.
CTXS' s Shiller P/E Range Over the Past 10 Years
Min: 23.76  Med: 48.53 Max: 85.45
Current: 42.15
23.76
85.45
Current Ratio 1.12
CTXS's Current Ratio is ranked lower than
80% of the 1733 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.97 vs. CTXS: 1.12 )
Ranked among companies with meaningful Current Ratio only.
CTXS' s Current Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.50 Max: 24.87
Current: 1.12
0.99
24.87
Quick Ratio 1.12
CTXS's Quick Ratio is ranked lower than
76% of the 1733 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.88 vs. CTXS: 1.12 )
Ranked among companies with meaningful Quick Ratio only.
CTXS' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.50 Max: 24.77
Current: 1.12
0.98
24.77
Days Inventory 6.98
CTXS's Days Inventory is ranked higher than
70% of the 1027 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.93 vs. CTXS: 6.98 )
Ranked among companies with meaningful Days Inventory only.
CTXS' s Days Inventory Range Over the Past 10 Years
Min: 7.86  Med: 14.86 Max: 21.73
Current: 6.98
7.86
21.73
Days Sales Outstanding 74.58
CTXS's Days Sales Outstanding is ranked lower than
55% of the 1430 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 70.48 vs. CTXS: 74.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
CTXS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.32  Med: 71.31 Max: 89.05
Current: 74.58
53.32
89.05
Days Payable 56.68
CTXS's Days Payable is ranked higher than
60% of the 1290 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 44.10 vs. CTXS: 56.68 )
Ranked among companies with meaningful Days Payable only.
CTXS' s Days Payable Range Over the Past 10 Years
Min: 47.01  Med: 100.37 Max: 296.75
Current: 56.68
47.01
296.75

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.88
CTXS's Price/Projected FCF is ranked higher than
79% of the 1231 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.48 vs. CTXS: 0.88 )
Ranked among companies with meaningful Price/Projected FCF only.
CTXS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.46  Med: 1.26 Max: 2.24
Current: 0.88
0.46
2.24
Price/DCF (Earnings Based) 2.59
CTXS's Price/DCF (Earnings Based) is ranked lower than
70% of the 235 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.49 vs. CTXS: 2.59 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.64
CTXS's Price/Median PS Value is ranked higher than
82% of the 2112 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.03 vs. CTXS: 0.64 )
Ranked among companies with meaningful Price/Median PS Value only.
CTXS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 1.15 Max: 7.91
Current: 0.64
0.41
7.91
Price/Peter Lynch Fair Value 3.21
CTXS's Price/Peter Lynch Fair Value is ranked lower than
79% of the 559 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.68 vs. CTXS: 3.21 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CTXS' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.51  Med: 2.66 Max: 8.52
Current: 3.21
0.51
8.52
Earnings Yield (Greenblatt) (%) 3.55
CTXS's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1745 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.60 vs. CTXS: 3.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CTXS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 3.40 Max: 6.4
Current: 3.55
2.2
6.4
Forward Rate of Return (Yacktman) (%) 17.00
CTXS's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 701 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.48 vs. CTXS: 17.00 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CTXS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 4.6  Med: 16.20 Max: 23.4
Current: 17
4.6
23.4

More Statistics

Revenue(Mil) $3276
EPS $ 1.75
Beta1.25
Short Percentage of Float5.80%
52-Week Range $59.00 - 84.17
Shares Outstanding(Mil)153.82

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 3,316 3,448 3,640
EPS($) 4.77 5.18 5.28
EPS without NRI($) 4.77 5.18 5.28

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Application Software » Software - Infrastructure
Compare:MSFT, ORCL, VMW, CA, TIBX » details
Traded in other countries:CTX.Germany, CTXS.Mexico,
Citrix Systems Inc was incorporated in Delaware on April 17, 1989. The Company is engaged in virtualization, networking and cloud infrastructure. Its solutions help IT and service providers to build, manage and secure virtual and mobile workspaces that seamlessly deliver apps, desktops, data and services to virtually anyone, on any device, over any network or cloud. Citrix markets and licenses its products directly to customers, over the Web, and through systems integrators (SIs), in addition to indirectly through value-added resellers (VARs), value-added distributors (VADs), original equipment manufacturers (OEMs), and service providers. The Enterprise and Service Provider division and the Mobility Apps division constitute the Company's two reportable segments. The Enterprise and Service Provider division is comprised of Workspace Services solutions, Delivery Networking products and related license updates and maintenance, support and professional services. The Mobility Apps division is comprised of Communications Cloud, Documents Cloud and Workflow Cloud products. The Company is subject to governmental laws and regulations.
» More Articles for NAS:CTXS

Headlines

Articles On GuruFocus.com
John Hussman Invests in Dick's Sporting Goods Nov 03 2015 
Paul Singer Acquires Stake in Comcast Sep 25 2015 
Paul Singer Adds CTXS To His Portfolio Jun 24 2015 
Singer Takes Activist Stake in Citrix Systems Jun 12 2015 
Distressed Debt Investor Paul Singer Buys Citrix Systems Jun 11 2015 
Singer Takes Activist Stake in Citrix Systems Jun 11 2015 
Elliot Management Writes A Letter To The Citrix Board, Sees An Upside of $100 In The Stock Jun 11 2015 
Citrix Synergy - Will Cloud And Product Innovations Drive Growth? Jun 06 2015 
F5 Networks: Good Fundamentals, Good Prospects May 13 2015 
Why Investors Need to Consider Citrix Systems for Their Portfolio Apr 29 2015 

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