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Citrix Systems, Inc. (MM)
   

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: 10,081
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 
 87.2 Down -0.68 73.73 87.15 87.92 88.11 86.60 1821053
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 13,579.4 155.7 0.00 2.01 0.00 43.9 0.0 90.00 - 60.91
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close87.20$
PE Ratio - LTM43.9
Market Capitalisation13,579.4mil
Latest Shares Outstanding155.7mil
Earnings pS (EPS)2.01$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee344,799$
Effective Tax Rate0.0%
Float153.5mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,264mil
Domestic Sales2,012mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin81.2%
EBITDA Margin22.9%
Pre-Tax Profit Margin9.5%
Assets Turnover59.6%
Return on Assets (ROA)5.8%
Return on Equity (ROE)15.4%
Return on Capital Invested (ROCI)10.4%
Current Ratio1.0
Leverage Ratio (Assets/Equity)2.8
Interest Cover8.1
Total Debt/Equity (Gearing Ratio)0.67
LT Debt/Total Capital40.0%
Working Capital pS0.02$
Cash pS0.00$
Book-Value pS14.40$
Tangible Book-Value pS-1.75$
Cash Flow pS7.04$
Free Cash Flow pS5.87$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.12
Price/Tangible Book Ratio0.00
Price/Cash Flow12.5
Price/Free Cash Flow15.0
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----0.2792,3082,131,263
4 Weeks89.4883.3984.803.63992,17120,835,609
13 Weeks89.5076.2585.822.4-11,226,00079,690,061
26 Weeks90.0072.9774.0018.891,208,977154,749,146
52 Weeks90.0060.9167.3930.4191,412,666357,404,640
YTD90.0060.91-18.5111,337,980224,780,797
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
88.0187.9485.2080.7278.770.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.30.08
Income0.030.3-0.03
Dividend0.0
Capital Spending0.11NA0.08
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 Ratio0.05
Current Ratio1.0
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.74
Receivables Turnover4.9
Average Collection Period73
Working Capital/Equity0.2
Working Capital pS0.02
Cash-Flow pS5.82
Free Cash-Flow pS4.70
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.24
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio24.2
Total Debt/Equity (Gearing Ratio)0.67
LT Debt/Equity0.67
LT Debt/Capital Invested55.4
LT Debt/Total Liabilities100.0
Interest Cover8.1
Interest/Capital Invested1.16
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.50
Current P/E Ratio - LTM43.90
Enterprise Value (EV)/EBITDA21.35
Enterprise Value (EV)/Free Cash Flow18.28
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.12
Price/Cash Flow Ratio12.5
Price/Free Cash Flow Ratio - LTM15.0
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 Ratio36.3
5-Y Low P/E Ratio20.6
5-Y Average P/E Ratio35.9
Current P/E Ratio as % of 5-Y Average P/E25
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 pS8.26
Current Liabilities pS10.48
Tangible Book Value pS - LTM-1.75
Book Value pS - LTM14.40
Capital Invested pS21.18
Cash pS - LTM0.00
Cash Flow pS - LTM7.04
Free Cash Flow pS - LTM5.87
Earnings pS (EPS)2.01
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin26.33
Free Cash Flow Margin 5YEAR AVG16.94
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.66
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.99
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 Margin81.2
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM22.9
EBIT Margin - LTM10.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate5.9
Effective Tax Rate - 5YEAR AVRG.9.9
EFFICIENCY RATIOS
Cash Conversion Cycle8,940,001
Revenue per Employee344,799
Net Income per Employee33,617
Average Collection Period8,940,001
Receivables Turnover4.9
Day's Inventory Turnover Ratio
Inventory Turnover53.1
Inventory/Sales0.3
Accounts Payble/Sales2.91
Assets/Revenue1.67
Net Working Capital Turnover1,098.46
Fixed Assets Turnover0.86
Total Assets Turnover0.6
Revenue per $ Cash8.89
Revenue per $ Plant8.76
Revenue per $ Common Equity1.66
Revenue per $ Capital Invested0.99
Selling, General & Adm/tive (SG&A) as % of Revenue47.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue17.2
R&D Expense as % of Revenue - 5YEAR AVRG.17.2

  


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