NAS:CTXS (USA) Also trade in: Austria Germany Mexico

Citrix Systems Inc

$ 95.66 0.59 (0.62%)
Volume: 1,171,391 Avg Vol (1m): 2,214,628
Market Cap $: 12.59 Bil Enterprise Value $: 12.71 Bil
P/E (TTM): 25.55 P/B: 24.23
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 (-%)

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
0.53
10000
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
0.1
0.96
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
0
4.08
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
1.8
2.76
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: 8.35, Med: 247.77, Max: 10000
Current: 8.33
8.35
10000
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 6.31%

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
10.47
23.36
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
-0.73
19.59
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: 74.18
Current: 88.07
-1.13
74.18
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
-0.34
10.51
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
56.29
285.95
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
-0.3
107.6
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
0.3
112.4
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
-54.3
246.2

» CTXS's 30-Y Financials

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) 25.58
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: 25.58
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: 25.58
17.12
186.92
Forward PE Ratio 16.00
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
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 25.58
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: 25.58
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: 25.58
17.12
3156.67
Price-to-Owner-Earnings 26.04
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: 26.04
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: 26.04
11.17
35.87
PB Ratio 24.26
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: 24.26
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: 24.26
1.54
28.16
PS Ratio 4.61
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: 4.61
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: 4.61
1.93
6.79
Price-to-Free-Cash-Flow 15.87
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: 15.87
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: 15.87
8.8
25.03
Price-to-Operating-Cash-Flow 14.63
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: 14.63
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: 14.63
6.6
20.99
EV-to-EBIT 18.85
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: 18.85
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: 18.85
12.3
47.6
EV-to-EBITDA 14.94
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: 14.94
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: 14.94
7.6
25.2
EV-to-Revenue 4.24
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: 4.24
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: 4.24
1.5
6.3
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
1.29
404.7
Shiller PE Ratio 45.64
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: 45.64
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: 45.64
19.86
68.05
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
0.72
24.87
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
0.71
24.77
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
7.86
19.38
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.
N/A
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
47.01
111.76

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
0.32
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.
N/A
Forward Dividend Yield % 1.47
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: 1.47
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: 0.74
Current: 0.73
0.32
0.74
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
-12.4
6.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.32
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: 1.32
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: 1.32
0.36
2.13
Price-to-DCF (Earnings Based) 2.39
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: 2.39
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: 2.39
0.69
220
Price-to-Median-PS-Value 1.13
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: 1.13
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: 1.13
0.39
8.4
Price-to-Peter-Lynch-Fair-Value 2.17
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: 2.17
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: 2.17
0.41
382.61
Earnings Yield (Joel Greenblatt) % 5.31
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: 5.31
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: 5.31
2.1
8.1
Forward Rate of Return (Yacktman) % 17.68
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: 17.68
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: 17.68
9.3
25.5

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