Citrix

Visual Financials
Company Name: Citrix Systems Inc
Ticker Symbol: CTXS
CIK Number: 0000877890
WWW Address: http://www.citrix.com
CEO: Mr. Kirill Tatarinov
No. of Employees: 9,600
Common Issue Type: CS
Business Description:Citrix Systems, Inc. designs, develops and market technology solutions that allow applications to be delivered, supported, and shared on-demand with high performance, enhanced security, and improved total cost of ownership.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 82.49 Down -0.66 82.53 88.89 82.84 83.04 82.25 1028926
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12,468.2 151.1 0.00 3.46 0.00 24.0 0.0 95.90 - 70.24
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close82.49$
PE Ratio - LTM24.0
Market Capitalisation12,468.2mil
Latest Shares Outstanding151.1mil
Earnings pS (EPS)3.46$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee356,069$
Effective Tax Rate0.1%
Float156.2mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,244mil
Domestic Sales2,174mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover57.6%
Return on Assets (ROA)9.0%
Return on Equity (ROE)23.4%
Return on Capital Invested (ROCI)13.0%
Current Ratio0.8
Leverage Ratio (Assets/Equity)2.4
Interest Cover
Total Debt/Equity (Gearing Ratio)0.52
LT Debt/Total Capital0.0%
Working Capital pS-3.55$
Cash pS0.00$
Book-Value pS11.47$
Tangible Book-Value pS2.74$
Cash Flow pS6.50$
Free Cash Flow pS5.67$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.19
Price/Tangible Book Ratio0.00
Price/Cash Flow12.7
Price/Free Cash Flow14.6
P/E as % of Industry Group153.0%
P/E as % of Sector Segment115.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.2-11,269,050
4 Weeks87.9581.0181.741.711,399,84127,996,831
13 Weeks87.9978.4980.173.721,418,22890,766,616
26 Weeks95.9070.2487.45-4.9-151,415,883176,985,413
52 Weeks95.9070.2484.92-2.1-171,271,807319,223,564
YTD95.9070.24--7.7-151,556,165157,172,707
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
82.5883.2283.7285.1285.230.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.30.05
Income0.090.50.16
Dividend0.0
Capital Spending0.10NA0.06
R&D13.67NA15.35
Normalized Inc.13.34NA12.15
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %14.114.117.2
Earnings %-12.6-12.6-0.9
EPS %-11.1-11.1-0.5
EPS $-0.04-0.04-0.01
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-8.40
Current Ratio0.8
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.85
Receivables Turnover4.9
Average Collection Period73
Working Capital/Equity0.0
Working Capital pS-3.44
Cash-Flow pS7.10
Free Cash-Flow pS6.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.84
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio21.1
Total Debt/Equity (Gearing Ratio)0.52
LT Debt/Equity0.00
LT Debt/Capital Invested17.3
LT Debt/Total Liabilities0.0
Interest Cover14.7
Interest/Capital Invested1.37
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.95
Current P/E Ratio - LTM24.00
Enterprise Value (EV)/EBITDA14.94
Enterprise Value (EV)/Free Cash Flow13.87
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.19
Price/Cash Flow Ratio12.7
Price/Free Cash Flow Ratio - LTM14.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM36.2
P/E Ratio (26 weeks ago) - LTM35.5
P/E Ratio (52 weeks ago) - LTM43.3
5-Y High P/E Ratio26.0
5-Y Low P/E Ratio12.1
5-Y Average P/E Ratio35.9
Current P/E Ratio as % of 5-Y Average P/E28
P/E as % of Industry Group153.0
P/E as % of Sector Segment115.0
Current 12 Month Normalized P/E Ratio - LTM34.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS20.19
Tangible Book Value pS - LTM2.74
Book Value pS - LTM11.47
Capital Invested pS26.18
Cash pS - LTM0.00
Cash Flow pS - LTM6.50
Free Cash Flow pS - LTM5.67
Earnings pS (EPS)3.46
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin27.95
Free Cash Flow Margin 5YEAR AVG21.66
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.31
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.86
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate6.4
Effective Tax Rate - 5YEAR AVRG.7.7
EFFICIENCY RATIOS
Cash Conversion Cycle9,745,455
Revenue per Employee356,069
Net Income per Employee55,845
Average Collection Period9,745,455
Receivables Turnover4.9
Day's Inventory Turnover Ratio
Inventory Turnover48.6
Inventory/Sales0.4
Accounts Payble/Sales41.90
Assets/Revenue1.67
Net Working Capital Turnover-6.36
Fixed Assets Turnover0.89
Total Assets Turnover0.6
Revenue per $ Cash3.57
Revenue per $ Plant9.94
Revenue per $ Common Equity1.31
Revenue per $ Capital Invested0.86
Selling, General & Adm/tive (SG&A) as % of Revenue45.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue14.3
R&D Expense as % of Revenue - 5YEAR AVRG.14.3

  


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