NAS:CTXS (USA)
Business Description
Citrix Systems Inc
NAICS : 511210
SIC : 7372
851 West Cypress Creek Road, Fort Lauderdale, FL, USA, 33309
Description
Citrix Systems provides virtualization software, including Virtual Apps and Desktops for desktop virtualization and Citrix Virtual Apps for application virtualization. The company also provides Citrix Endpoint Management for mobile device management and Citrix ADC for application delivery and Citrix SDWAN for routing, security, and WAN monitoring.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 4.21 | |||||
| Debt-to-EBITDA | 5.67 | |||||
| Interest Coverage | 5.08 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.88 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.7 | |||||
| 3-Year EBITDA Growth Rate | -10.4 | |||||
| 3-Year EPS without NRI Growth Rate | -14.8 | |||||
| 3-Year FCF Growth Rate | -11.6 | |||||
| 3-Year Book Growth Rate | 1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 8.25 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.82 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.34 | |||||
| 9-Day RSI | 67.48 | |||||
| 14-Day RSI | 63.42 | |||||
| 6-1 Month Momentum % | 0.85 | |||||
| 12-1 Month Momentum % | -0.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 14.31 | |||||
| Days Sales Outstanding | 74.5 | |||||
| Days Payable | 84.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.72 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 61.7 | |||||
| Forward Dividend Yield % | 1.44 | |||||
| 5-Year Yield-on-Cost % | 0.72 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.35 | |||||
| Operating Margin % | 13.87 | |||||
| Net Margin % | 9.97 | |||||
| ROE % | 60.54 | |||||
| ROA % | 4.84 | |||||
| ROIC % | 9.32 | |||||
| ROC (Joel Greenblatt) % | 86.14 | |||||
| ROCE % | 7.1 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.75 | |||||
| Forward PE Ratio | 18.57 | |||||
| PE Ratio without NRI | 39.75 | |||||
| Shiller PE Ratio | 33.21 | |||||
| Price-to-Owner-Earnings | 67.83 | |||||
| PS Ratio | 3.96 | |||||
| PB Ratio | 15.85 | |||||
| Price-to-Free-Cash-Flow | 19.36 | |||||
| Price-to-Operating-Cash-Flow | 17.21 | |||||
| EV-to-EBIT | 47.76 | |||||
| EV-to-Forward-EBIT | 22.5 | |||||
| EV-to-EBITDA | 25.61 | |||||
| EV-to-Forward-EBITDA | 16.41 | |||||
| EV-to-Revenue | 4.73 | |||||
| EV-to-Forward-Revenue | 4.75 | |||||
| EV-to-FCF | 23.16 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Earnings Yield (Greenblatt) % | 2.09 | |||||
| Forward Rate of Return (Yacktman) % | 4 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,314.153 | ||
| EPS (TTM) ($) | 2.59 | ||
| Beta | -0.15 | ||
| Volatility % | 29.77 | ||
| 14-Day RSI | 63.42 | ||
| 14-Day ATR ($) | 0.770579 | ||
| 20-Day SMA ($) | 102.0965 | ||
| 12-1 Month Momentum % | -0.01 | ||
| 52-Week Range ($) | 78.07 - 115 | ||
| Shares Outstanding (Mil) | 126.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Citrix Systems Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||