Citrix Systems Inc
$
95.19
-0.94 (-0.98%)
| Volume: | 2,182,954 | Avg Vol (1m): | 2,216,459 |
| Market Cap $: | 12.53 Bil | Enterprise Value $: | 12.65 Bil |
| P/E (TTM): | 25.44 | P/B: | 24.12 |
| Earnings Power Value | 41.96 |
| Net Current Asset Value | -15.31 |
| Tangible Book | -9.94 |
| Projected FCF | 72.84 |
| Median P/S Value | 84.8 |
| Graham Number | 0 |
| Peter Lynch Value | 44.02 |
| DCF (FCF Based) | 125.82 |
| DCF (Earnings Based) | 40.02 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 6/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.94 |
Cash-To-Debt ranked
lower than
77.80%
of
2180
companies
in the
Software - Infrastructure
industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
CTXS:
0.94
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.53, Med: 128.54, Max: 10000
Current: 0.94
|
| Equity-to-Asset | 0.11 |
Equity-to-Asset ranked
lower than
93.14%
of
2115
companies
in the
Software - Infrastructure
industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
CTXS:
0.11
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.1, Med: 0.66, Max: 0.96
Current: 0.11
|
| Debt-to-Equity | 3.43 |
Debt-to-Equity ranked
lower than
96.45%
of
1267
companies
in the
Software - Infrastructure
industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
CTXS:
3.43
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.55, Max: 4.08
Current: 3.43
|
| Debt-to-EBITDA | 2.24 |
Debt-to-EBITDA ranked
lower than
62.59%
of
1112
companies
in the
Software - Infrastructure
industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
CTXS:
2.24
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 1.8, Med: 2.23, Max: 2.76
Current: 2.24
|
| Interest Coverage | 8.33 |
Interest Coverage ranked
lower than
74.56%
of
1702
companies
in the
Software - Infrastructure
industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
CTXS:
8.33
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 8.33, Med: 247.77, Max: 10000
Current: 8.33
|
| Piotroski F-Score | 8 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 3.71 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.77 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 53.3%
WACC 6.33%
| ||
Profitability & Growth : 9/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 21.65 |
Operating Margin ranked
higher than
88.62%
of
2144
companies
in the
Software - Infrastructure
industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
CTXS:
21.65
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 10.47, Med: 16.14, Max: 23.36
Current: 21.65
|
| Net Margin % | 18.08 |
Net Margin ranked
higher than
88.85%
of
2144
companies
in the
Software - Infrastructure
industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
CTXS:
18.08
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -0.73, Med: 12.85, Max: 19.59
Current: 18.08
|
| ROE % | 88.07 |
ROE ranked
higher than
98.98%
of
2062
companies
in the
Software - Infrastructure
industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
CTXS:
88.07
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -1.13, Med: 11.87, Max: 88.07
Current: 88.07
|
| ROA % | 10.32 |
ROA ranked
higher than
81.04%
of
2199
companies
in the
Software - Infrastructure
industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
CTXS:
10.32
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -0.34, Med: 7.36, Max: 10.51
Current: 10.32
|
| ROC (Joel Greenblatt) % | 274.25 |
ROC (Joel Greenblatt) ranked
higher than
87.71%
of
2165
companies
in the
Software - Infrastructure
industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
CTXS:
274.25
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 56.29, Med: 135.27, Max: 285.95
Current: 274.25
|
| 3-Year Total Revenue Growth Rate | 4.00 |
3-Year Revenue Growth Rate ranked
higher than
53.20%
of
1829
companies
in the
Software - Infrastructure
industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
CTXS:
7.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.3, Med: 16.3, Max: 107.6
Current: 7.3
|
| 3-Year Total EBITDA Growth Rate | 16.70 |
3-Year EBITDA Growth Rate ranked
higher than
73.93%
of
1588
companies
in the
Software - Infrastructure
industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
CTXS:
20.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0.3, Med: 13, Max: 112.4
Current: 20.4
|
| 3-Year EPS w/o NRI Growth Rate | 43.30 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
83.94%
of
1432
companies
in the
Software - Infrastructure
industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
CTXS:
43.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -54.3, Med: 15, Max: 246.2
Current: 43.3
|
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Financials (Next Earnings Date: 2019-07-25)
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Business Description
| Industry | Application Software » Software - Infrastructure   NAICS : 511210   SIC : 7372 |
| Compare | NAS:OKTA XSWX:TEMN NAS:ULTI NAS:DBX NAS:SSNC NAS:FFIV NYSE:PAGS NYSE:GWRE NAS:ZS NYSE:BKI XTER:WDI NYSE:FICO NAS:NTNX NAS:DOX TSE:4768 NAS:COUP NYSE:NEWR NYSE:SWI ASX:XRO BSP:CIEL3 |
| Traded in other countries | CTX.Germany |
| Address | 851 West Cypress Creek Road, Fort Lauderdale, FL, USA, 33309 |
| Citrix Systems provides enterprise-level virtualization software products. Its core virtualization suite includes the legacy XenDesktop product for desktop virtualization, XenApp for application virtualization, and XenMobile for mobile device management. The company also provides delivery networking solutions, most notably the application delivery controller NetScaler. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 25.44 |
PE Ratio ranked
lower than
53.63%
of
1475
companies
in the
Software - Infrastructure
industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
CTXS:
25.44
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 17.12, Med: 29.84, Max: 186.92
Current: 25.44
|
| Forward PE Ratio | 16.18 |
Forward P/E ranked
higher than
71.71%
of
456
companies
in the
Software - Infrastructure
industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
CTXS:
16.18
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 25.44 |
PE without NRI ranked
lower than
53.82%
of
1414
companies
in the
Software - Infrastructure
industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
CTXS:
25.44
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 17.12, Med: 30.19, Max: 3156.67
Current: 25.44
|
| Price-to-Owner-Earnings | 25.91 |
Price-to-Owner-Earnings ranked
higher than
57.02%
of
826
companies
in the
Software - Infrastructure
industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
CTXS:
25.91
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 11.17, Med: 18.52, Max: 35.87
Current: 25.91
|
| PB Ratio | 24.12 |
PB Ratio ranked
lower than
94.92%
of
2262
companies
in the
Software - Infrastructure
industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
CTXS:
24.12
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 1.54, Med: 3.98, Max: 28.16
Current: 24.12
|
| PS Ratio | 4.58 |
PS Ratio ranked
lower than
70.94%
of
2268
companies
in the
Software - Infrastructure
industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
CTXS:
4.58
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 1.93, Med: 4.09, Max: 6.79
Current: 4.58
|
| Price-to-Free-Cash-Flow | 15.80 |
Price-to-Free-Cash-Flow ranked
higher than
73.48%
of
924
companies
in the
Software - Infrastructure
industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
CTXS:
15.8
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.8, Med: 14.92, Max: 25.03
Current: 15.8
|
| Price-to-Operating-Cash-Flow | 14.59 |
Price-to-Operating-Cash-Flow ranked
higher than
62.32%
of
1181
companies
in the
Software - Infrastructure
industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
CTXS:
14.59
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.6, Med: 12.17, Max: 20.99
Current: 14.59
|
| EV-to-EBIT | 18.74 |
EV-to-EBIT ranked
lower than
55.24%
of
1537
companies
in the
Software - Infrastructure
industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
CTXS:
18.74
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 12.3, Med: 24.9, Max: 47.6
Current: 18.74
|
| EV-to-EBITDA | 14.90 |
EV-to-EBITDA ranked
lower than
55.33%
of
1661
companies
in the
Software - Infrastructure
industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
CTXS:
14.9
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 7.6, Med: 16.2, Max: 25.2
Current: 14.9
|
| EV-to-Revenue | 4.20 |
EV-to-Revenue ranked
lower than
68.37%
of
2327
companies
in the
Software - Infrastructure
industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
CTXS:
4.2
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 1.5, Med: 3.8, Max: 6.3
Current: 4.2
|
| PEG Ratio | 2.23 |
PEG Ratio ranked
lower than
54.31%
of
650
companies
in the
Software - Infrastructure
industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
CTXS:
2.23
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 1.29, Med: 3, Max: 404.7
Current: 2.23
|
| Shiller PE Ratio | 45.42 |
Shiller PE Ratio ranked
lower than
70.41%
of
588
companies
in the
Software - Infrastructure
industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
CTXS:
45.42
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 19.86, Med: 40.94, Max: 68.05
Current: 45.42
|
| Current Ratio | 0.86 |
Current Ratio ranked
lower than
90.51%
of
2075
companies
in the
Software - Infrastructure
industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
CTXS:
0.86
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.72, Med: 1.44, Max: 24.87
Current: 0.86
|
| Quick Ratio | 0.85 |
Quick Ratio ranked
lower than
89.25%
of
2075
companies
in the
Software - Infrastructure
industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
CTXS:
0.85
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.71, Med: 1.42, Max: 24.77
Current: 0.85
|
| Days Inventory | 16.91 |
Days Inventory ranked
higher than
51.81%
of
1270
companies
in the
Software - Infrastructure
industry.
Industry Max: 73152.82, Med: 16.77, Min: 0.01
CTXS:
16.91
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 7.86, Med: 10.01, Max: 19.38
Current: 16.91
|
| Days Sales Outstanding | 58.80 |
Days Sales Outstanding ranked
lower than
65.13%
of
2082
companies
in the
Software - Infrastructure
industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
CTXS:
58.8
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 58.8, Med: 83.2, Max: 92.32
Current: 58.8
|
| Days Payable | 68.68 |
Days Payable ranked
higher than
61.44%
of
1870
companies
in the
Software - Infrastructure
industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
CTXS:
68.68
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 47.01, Med: 64.9, Max: 111.76
Current: 68.68
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 0.73 |
Trailing Dividend Yield ranked
lower than
92.14%
of
1450
companies
in the
Software - Infrastructure
industry.
Industry Max: 35.84, Med: 1.55, Min: 0.01
CTXS:
0.73
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 0.32, Med: 0.66, Max: 0.73
Current: 0.73
|
| Dividend Payout Ratio | 0.19 |
Dividend Payout Ratio ranked
higher than
92.93%
of
919
companies
in the
Software - Infrastructure
industry.
Industry Max: 24.56, Med: 0.33, Min: 0.01
CTXS:
0.19
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.09, Med: 0.09, Max: 0.19
Current: 0.19
|
| Forward Dividend Yield % | 1.46 |
Forward Dividend Yield ranked
lower than
65.96%
of
1375
companies
in the
Software - Infrastructure
industry.
Industry Max: 46.15, Med: 1.79, Min: 0.01
CTXS:
1.46
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 0.73 |
Yield-on-Cost (5y) ranked
lower than
92.12%
of
1422
companies
in the
Software - Infrastructure
industry.
Industry Max: 107.53, Med: 2.13, Min: 0.01
CTXS:
0.73
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 0.32, Med: 0.66, Max: 0.73
Current: 0.73
|
| 3-Year Share Buyback Rate | 4.30 |
3-Year Share Buyback Rate ranked
higher than
97.08%
of
1507
companies
in the
Software - Infrastructure
industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
CTXS:
4.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -12.4, Med: -0.5, Max: 6.2
Current: 4.3
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 1.31 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
67.92%
of
907
companies
in the
Software - Infrastructure
industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
CTXS:
1.31
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.36, Med: 1.04, Max: 2.13
Current: 1.31
|
| Price-to-DCF (Earnings Based) | 2.38 |
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked
lower than
75.27%
of
186
companies
in the
Software - Infrastructure
industry.
Industry Max: 52.79, Med: 1.56, Min: 0.13
CTXS:
2.38
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
|
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.69, Med: 1.94, Max: 220
Current: 2.38
|
| Price-to-Median-PS-Value | 1.12 |
Price-to-Median-PS-Value ranked
lower than
69.84%
of
2062
companies
in the
Software - Infrastructure
industry.
Industry Max: 78, Med: 1, Min: 0.02
CTXS:
1.12
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.39, Med: 1.12, Max: 8.4
Current: 1.12
|
| Price-to-Peter-Lynch-Fair-Value | 2.16 |
Price-to-Peter-Lynch-Fair-Value ranked
lower than
66.82%
of
449
companies
in the
Software - Infrastructure
industry.
Industry Max: 169, Med: 1.62, Min: 0.01
CTXS:
2.16
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.41, Med: 2.3, Max: 382.61
Current: 2.16
|
| Earnings Yield (Joel Greenblatt) % | 5.32 |
Earnings Yield (Greenblatt) ranked
higher than
64.82%
of
2413
companies
in the
Software - Infrastructure
industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
CTXS:
5.32
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.1, Med: 4, Max: 8.1
Current: 5.32
|
| Forward Rate of Return (Yacktman) % | 17.65 |
Forward Rate of Return ranked
higher than
68.05%
of
939
companies
in the
Software - Infrastructure
industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
CTXS:
17.65
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: 9.3, Med: 16.5, Max: 25.5
Current: 17.65
|
More Statistics
| Revenue (TTM) (Mil) $ | 2,995.85 |
| EPS (TTM) $ | 3.74 |
| Beta | 0.77 |
| Volatility % | 15.55 |
| 52-Week Range $ | 94.17 - 116.82 |
| Shares Outstanding (Mil) | 131.65 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 8 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |