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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 0.70
CTXS's Cash to Debt is ranked lower than
51% of the 2690 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.15 vs. CTXS: 0.70 )
CTXS' s 10-Year Cash to Debt Range
Min: 0.53   Max: No Debt
Current: 0.7

Equity to Asset 0.39
CTXS's Equity to Asset is ranked higher than
50% of the 2437 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. CTXS: 0.39 )
CTXS' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.96
Current: 0.39

0.39
0.96
Interest Coverage 10.67
CTXS's Interest Coverage is ranked lower than
55% of the 1680 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10000.00 vs. CTXS: 10.67 )
CTXS' s 10-Year Interest Coverage Range
Min: 5.72   Max: 9999.99
Current: 10.67

5.72
9999.99
F-Score: 4
Z-Score: 3.45
M-Score: -3.45
WACC vs ROIC
14.44%
10.03%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 8.95
CTXS's Operating margin (%) is ranked higher than
78% of the 2659 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.75 vs. CTXS: 8.95 )
CTXS' s 10-Year Operating margin (%) Range
Min: 9.62   Max: 47.38
Current: 8.95

9.62
47.38
Net-margin (%) 7.13
CTXS's Net-margin (%) is ranked higher than
78% of the 2659 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.76 vs. CTXS: 7.13 )
CTXS' s 10-Year Net-margin (%) Range
Min: 8.01   Max: 42.02
Current: 7.13

8.01
42.02
ROE (%) 9.45
CTXS's ROE (%) is ranked higher than
74% of the 2592 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.98 vs. CTXS: 9.45 )
CTXS' s 10-Year ROE (%) Range
Min: 9.16   Max: 28.15
Current: 9.45

9.16
28.15
ROA (%) 4.20
CTXS's ROA (%) is ranked higher than
71% of the 2705 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.60 vs. CTXS: 4.20 )
CTXS' s 10-Year ROA (%) Range
Min: 4.69   Max: 19.15
Current: 4.2

4.69
19.15
ROC (Joel Greenblatt) (%) 79.64
CTXS's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 2674 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 32.98 vs. CTXS: 79.64 )
CTXS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 71.18   Max: 450.58
Current: 79.64

71.18
450.58
Revenue Growth (3Y)(%) 16.60
CTXS's Revenue Growth (3Y)(%) is ranked higher than
88% of the 2124 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.30 vs. CTXS: 16.60 )
CTXS' s 10-Year Revenue Growth (3Y)(%) Range
Min: 9.9   Max: 93.2
Current: 16.6

9.9
93.2
EBITDA Growth (3Y)(%) 7.00
CTXS's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 1756 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.20 vs. CTXS: 7.00 )
CTXS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -5.8   Max: 113
Current: 7

-5.8
113
EPS Growth (3Y)(%) -7.70
CTXS's EPS Growth (3Y)(%) is ranked higher than
63% of the 1588 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.70 vs. CTXS: -7.70 )
CTXS' s 10-Year EPS Growth (3Y)(%) Range
Min: -7.7   Max: 71.9
Current: -7.7

-7.7
71.9
» CTXS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

CTXS Guru Trades in Q2 2014

Jim Simons 71,890 sh (New)
Paul Tudor Jones 3,500 sh (New)
Alan Fournier 247,000 sh (+14.88%)
Jeremy Grantham 500,329 sh (+7.50%)
Steven Cohen 140,500 sh (unchged)
Lee Ainslie Sold Out
First Eagle Investment Sold Out
RS Investment Management Sold Out
Andreas Halvorsen Sold Out
Ron Baron Sold Out
Dodge & Cox 9,676 sh (-1.02%)
Richard Perry 1,500,000 sh (-9.91%)
Ray Dalio 96,421 sh (-15.02%)
Pioneer Investments 53,900 sh (-15.09%)
Daniel Loeb 2,000,000 sh (-21.57%)
George Soros 2,176,220 sh (-23.38%)
Julian Robertson 9,000 sh (-49.44%)
» More
Q3 2014

CTXS Guru Trades in Q3 2014

Caxton Associates 100,000 sh (New)
Jeremy Grantham 1,305,131 sh (+160.85%)
Julian Robertson 15,700 sh (+74.44%)
Dodge & Cox 10,226 sh (+5.68%)
Pioneer Investments 72,587 sh (unchged)
Steven Cohen Sold Out
Jim Simons Sold Out
Daniel Loeb Sold Out
Paul Tudor Jones Sold Out
Richard Perry Sold Out
Ray Dalio 72,337 sh (-24.98%)
George Soros 1,570,620 sh (-27.83%)
Alan Fournier 45,016 sh (-81.77%)
» More
Q4 2014

CTXS Guru Trades in Q4 2014

Paul Tudor Jones 21,290 sh (New)
Ray Dalio 223,636 sh (+209.16%)
Alan Fournier 62,016 sh (+37.76%)
Caxton Associates 100,000 sh (unchged)
Julian Robertson Sold Out
George Soros Sold Out
Jeremy Grantham 1,248,645 sh (-4.33%)
Dodge & Cox 9,026 sh (-11.73%)
Pioneer Investments 53,900 sh (-25.74%)
» More
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)
Caxton Associates Sold Out
Alan Fournier Sold Out
Jeremy Grantham 1,155,994 sh (-7.42%)
Ray Dalio 167,028 sh (-25.31%)
» 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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Guru Investment Theses on Citrix Systems Inc

Baron Funds Comments on Citrix Systems - May 29, 2014

Citrix Systems, Inc. (CTXS) designs software and hardware products that allow users to connect with applications on any device, network or location. Citrix shares fell as the company had a challenging fourth quarter due to a management transition and product cycle execution. We exited our investment in the company.





From Baron Funds' first quarter 2014 commentary.



Check out Ron Baron latest stock trades

Top Ranked Articles about Citrix Systems Inc

Baron Funds Comments on Citrix Systems
Citrix Systems, Inc. (CTXS) designs software and hardware products that allow users to connect with applications on any device, network or location. Citrix shares fell as the company had a challenging fourth quarter due to a management transition and product cycle execution. We exited our investment in the company. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 48.10
CTXS's P/E(ttm) is ranked higher than
72% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 82.20 vs. CTXS: 48.10 )
CTXS' s 10-Year P/E(ttm) Range
Min: 21.38   Max: 55.09
Current: 48.1

21.38
55.09
Forward P/E 16.84
CTXS's Forward P/E is ranked higher than
89% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.00 vs. CTXS: 16.84 )
N/A
PE(NRI) 48.20
CTXS's PE(NRI) is ranked higher than
74% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 83.80 vs. CTXS: 48.20 )
CTXS' s 10-Year PE(NRI) Range
Min: 21.26   Max: 55.16
Current: 48.2

21.26
55.16
P/B 5.00
CTXS's P/B is ranked higher than
58% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.55 vs. CTXS: 5.00 )
CTXS' s 10-Year P/B Range
Min: 1.95   Max: 6.27
Current: 5

1.95
6.27
P/S 3.40
CTXS's P/S is ranked higher than
52% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.79 vs. CTXS: 3.40 )
CTXS' s 10-Year P/S Range
Min: 2.43   Max: 8.54
Current: 3.4

2.43
8.54
PFCF 16.50
CTXS's PFCF is ranked higher than
88% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 200.00 vs. CTXS: 16.50 )
CTXS' s 10-Year PFCF Range
Min: 11.1   Max: 31.47
Current: 16.5

11.1
31.47
POCF 12.74
CTXS's POCF is ranked higher than
85% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 32.54 vs. CTXS: 12.74 )
CTXS' s 10-Year POCF Range
Min: 8.27   Max: 26.33
Current: 12.74

8.27
26.33
EV-to-EBIT 38.73
CTXS's EV-to-EBIT is ranked higher than
71% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 44.26 vs. CTXS: 38.73 )
CTXS' s 10-Year EV-to-EBIT Range
Min: 17   Max: 45.1
Current: 38.73

17
45.1
PEG 3.30
CTXS's PEG is ranked higher than
90% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.00 vs. CTXS: 3.30 )
CTXS' s 10-Year PEG Range
Min: 1.65   Max: 31.43
Current: 3.3

1.65
31.43
Shiller P/E 39.10
CTXS's Shiller P/E is ranked higher than
84% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.00 vs. CTXS: 39.10 )
CTXS' s 10-Year Shiller P/E Range
Min: 20.4   Max: 73.86
Current: 39.1

20.4
73.86
Current Ratio 1.02
CTXS's Current Ratio is ranked lower than
54% of the 2484 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.95 vs. CTXS: 1.02 )
CTXS' s 10-Year Current Ratio Range
Min: 0.99   Max: 24.87
Current: 1.02

0.99
24.87
Quick Ratio 1.01
CTXS's Quick Ratio is ranked lower than
51% of the 2484 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.83 vs. CTXS: 1.01 )
CTXS' s 10-Year Quick Ratio Range
Min: 0.98   Max: 24.77
Current: 1.01

0.98
24.77
Days Inventory 8.01
CTXS's Days Inventory is ranked higher than
90% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 369.00 vs. CTXS: 8.01 )
CTXS' s 10-Year Days Inventory Range
Min: 7.86   Max: 391.55
Current: 8.01

7.86
391.55
Days Sales Outstanding 50.73
CTXS's Days Sales Outstanding is ranked higher than
86% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 84.07 vs. CTXS: 50.73 )
CTXS' s 10-Year Days Sales Outstanding Range
Min: 28.94   Max: 89.05
Current: 50.73

28.94
89.05

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.00
CTXS's Price/DCF (Projected) is ranked higher than
92% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.00 vs. CTXS: 1.00 )
CTXS' s 10-Year Price/DCF (Projected) Range
Min: 0.46   Max: 2.62
Current: 1

0.46
2.62
Price/Median PS Value 0.70
CTXS's Price/Median PS Value is ranked higher than
93% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.40 vs. CTXS: 0.70 )
CTXS' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 7.77
Current: 0.7

0.4
7.77
Price/Peter Lynch Fair Value 4.30
CTXS's Price/Peter Lynch Fair Value is ranked higher than
88% of the 2993 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.00 vs. CTXS: 4.30 )
CTXS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.51   Max: 8.78
Current: 4.3

0.51
8.78
Earnings Yield (Greenblatt) 2.60
CTXS's Earnings Yield (Greenblatt) is ranked higher than
66% of the 2630 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.30 vs. CTXS: 2.60 )
CTXS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 5.9
Current: 2.6

2.2
5.9
Forward Rate of Return (Yacktman) 16.75
CTXS's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 1238 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.74 vs. CTXS: 16.75 )
CTXS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.7   Max: 23.8
Current: 16.75

2.7
23.8

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 CTXS

Headlines

Articles On GuruFocus.com
F5 Networks: Good Fundamentals, Good Prospects May 13 2015 
Why Investors Need to Consider Citrix Systems for Their Portfolio Apr 29 2015 
Citrix Systems: Some Compelling Reasons to Invest Apr 27 2015 
Why Citrix Systems Can Recover Going Forward Mar 19 2015 
Citrix Systems' Positive Outlook Reflects Strong Growth Prospects Nov 22 2014 
Citrix Systems Looks Well-Positioned to Deliver Growth Sep 27 2014 
Citrix Systems' Turnaround Should Continue in the Future Aug 25 2014 
Baron Funds Comments on Citrix Systems May 29 2014 
George Soros Buys Citrix Systems Inc, Baker Hughes Inc, Comcast Corp, Sells Citigroup Inc, Apple Inc May 16 2014 
Cisco Systems Steps into the DaaS Market Dec 31 2013 

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