Citrix

Visual Financials
Company Name: Citrix Systems Inc
Ticker Symbol: CTXS
CIK Number: 0000877890
WWW Address: http://www.citrix.com
CEO: Mr. David J. Henshall
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 
 105.51 Down -1.62 70.0 117.0 107.04 107.04 104.68 2322762
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 14,299.3 135.5 0.00 -0.13 0.00 0.0 0.0 109.43 - 73.33
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close105.48$
PE Ratio - LTM0.0
Market Capitalisation14,299.3mil
Latest Shares Outstanding135.5mil
Earnings pS (EPS)-0.13$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee376,625$
Effective Tax Rate1.0%
Float104.4mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin84.4%
EBITDA Margin27.3%
Pre-Tax Profit Margin0.0%
Assets Turnover46.3%
Return on Assets (ROA)-0.3%
Return on Equity (ROE)-1.1%
Return on Capital Invested (ROCI)-0.2%
Current Ratio1.6
Leverage Ratio (Assets/Equity)5.9
Interest Cover11.7
Total Debt/Equity (Gearing Ratio)2.14
LT Debt/Total Capital68.0%
Working Capital pS6.89$
Cash pS0.00$
Book-Value pS3.86$
Tangible Book-Value pS-5.64$
Cash Flow pS6.67$
Free Cash Flow pS6.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio27.70
Price/Tangible Book Ratio0.00
Price/Cash Flow16.1
Price/Free Cash Flow17.5
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---0.211,909,0566,832,713
4 Weeks109.43104.68106.570.5-11,469,98929,399,793
13 Weeks109.4390.3291.6216.9101,382,78088,497,951
26 Weeks109.4383.7087.9021.9191,305,322163,165,340
52 Weeks109.4373.3381.4531.5191,256,659316,678,232
YTD109.4383.70-20.8191,334,657160,158,871
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
107.42107.04104.6495.6291.550.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.0-0.03
Income0.0
Dividend0.0
Capital Spending0.02NA0.02
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 Ratio16.05
Current Ratio1.6
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)1.70
Receivables Turnover3.9
Average Collection Period92
Working Capital/Equity94.1
Working Capital pS6.86
Cash-Flow pS5.84
Free Cash-Flow pS5.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.83
Financial Leverage Ratio (Assets/Equity)2.1
Debt Ratio36.6
Total Debt/Equity (Gearing Ratio)2.14
LT Debt/Equity2.14
LT Debt/Capital Invested100.7
LT Debt/Total Liabilities100.0
Interest Cover11.7
Interest/Capital Invested1.25
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.49
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA21.32
Enterprise Value (EV)/Free Cash Flow17.63
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM27.70
Price/Cash Flow Ratio16.1
Price/Free Cash Flow Ratio - LTM17.5
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 Ratio158.6
5-Y Low P/E Ratio59.1
5-Y Average P/E Ratio35.9
Current P/E Ratio as % of 5-Y Average P/E41
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 pS13.62
Current Liabilities pS10.80
Tangible Book Value pS - LTM-5.64
Book Value pS - LTM3.86
Capital Invested pS23.02
Cash pS - LTM0.00
Cash Flow pS - LTM6.67
Free Cash Flow pS - LTM6.12
Earnings pS (EPS)-0.13
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin29.03
Free Cash Flow Margin 5YEAR AVG26.07
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.85
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.91
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin84.4
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM27.3
EBIT Margin - LTM21.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate6.2
Effective Tax Rate - 5YEAR AVRG.6.1
EFFICIENCY RATIOS
Cash Conversion Cycle7,666,748
Revenue per Employee376,625
Net Income per Employee
Average Collection Period7,666,748
Receivables Turnover3.9
Day's Inventory Turnover Ratio
Inventory Turnover33.3
Inventory/Sales0.5
Accounts Payble/Sales2.37
Assets/Revenue2.00
Net Working Capital Turnover3.02
Fixed Assets Turnover0.88
Total Assets Turnover0.5
Revenue per $ Cash2.53
Revenue per $ Plant11.17
Revenue per $ Common Equity2.85
Revenue per $ Capital Invested0.91
Selling, General & Adm/tive (SG&A) as % of Revenue46.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue14.7
R&D Expense as % of Revenue - 5YEAR AVRG.14.7

  


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