CTXS – Citrix Systems, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Citrix Systems, Inc.

Technology
Software – Infrastructure
102.64
1.9
1.89%
114.42
84.53
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)0.85
EPS Estimate Currrent Qtr1.24
Book Value Per Share5.73
Market Cap 14 Billion
PE Ratio 100.5
Dividend Yield1.3806707

Stock Yield

Stock Return 7 Days2.34%
Stock Return 15 Days-4.53%
Stock Return 30 Days -7.70%
Stock Return 3 Months-7.94%
Stock Return One Year14.78%
Stock Return 3 Years15.53%

Stock Technical Analysis

Relative Strengh Index (14)20.54
Average True Range (14)2.66
Momentum (14)-9.58
Simple Moving Average (14) -9.58
Time Series Forecast (14)98.93
Time Series Forecast (30) 109.74

Stock News

Financial Statements

index2014201520162017
Revenue3 Billion3 Billion3 Billion3 Billion
Cost of Revenue620 Million474 Million405 Million440 Million
Gross Profit3 Billion2 Billion2 Billion2 Billion
Gross Margin (%)80.27%82.09%85.20%84.44%
Selling General and Administrative Expense2 Billion1 Billion1 Billion1 Billion
Other operating expenses618 Million567 Million399 Million517 Million
Earning Before Interest and Taxes EBIT304 Million313 Million639 Million559 Million
EBIT/Operating Margin (%)9.67%11.83%23.35%19.80%
Interest Expense28 Million44 Million45 Million52 Million
Other non-operating expenses/income0000
Earnings before Tax276 Million269 Million594 Million508 Million
Income Tax Expense24 Million-51 Million58 Million528 Million
Net Income252 Million319 Million536 Million-21 Million
Net Margin (%)8.01%12.07%19.59%-0.00%
Earnings per share from operating income0.8216510.4924480.349522207.632
Earnings per Diluted Share1.471.993.41-0
Dividends per Basic Common Share00017.83
Payout ratioNANANA-0
Weighted average number of shares outstanding171 Million160 Million157 Million159 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue778 Million697 Million742 Million732 Million
Cost of Revenue122 Million108 Million109 Million104 Million
Gross Profit656 Million589 Million634 Million629 Million
Gross Margin (%)84.32%84.47%85.35%85.81%
Selling General and Administrative Expense307 Million315 Million364 Million349 Million
Other operating expenses150 Million103 Million118 Million101 Million
Earning Before Interest and Taxes EBIT198 Million171 Million152 Million179 Million
EBIT/Operating Margin (%)25.51%24.57%20.48%24.49%
Interest Expense16 Million20 Million21 Million20 Million
Other non-operating expenses/income0000
Earnings before Tax182 Million151 Million131 Million159 Million
Income Tax Expense466 Million7 Million25 Million558 Thousand
Net Income-284 Million144 Million107 Million159 Million
Net Margin (%)-0.00%20.69%14.39%21.69%
Earnings per share from operating income0.3862031.199321.949171.04553
Earnings per Diluted Share-20.990.731.08
Dividends per Basic Common Share0000
Payout ratioNANANANA
Weighted average number of shares outstanding157 Million146 Million146 Million147 Million
index2014201520162017
Cash and Equivalents260 Million369 Million836 Million1 Billion
Trade and Non Trade Receivables674 Million669 Million681 Million713 Million
Inventory13 Million11 Million13 Million14 Million
Other current assets1 Billion1 Billion3 Billion3 Billion
Current Assets2 Billion2 Billion3 Billion3 Billion
Total Non-Current Assets4 Billion4 Billion4 Billion3 Billion
Total Assets6 Billion5 Billion6 Billion6 Billion
Trade and Non Trade Payables80 Million95 Million73 Million67 Million
Other current liabilities2 Billion2 Billion3 Billion2 Billion
Current Liabilities2 Billion2 Billion3 Billion2 Billion
Liabilities Non Current2 Billion2 Billion683 Million3 Billion
Accumulated Retained Earnings Deficit3 Billion3 Billion4 Billion4 Billion
Shareholder’s equity other-982 Million-2 Billion-1 Billion-3 Billion
Shareholders Equity2 Billion2 Billion3 Billion992 Million
Noncontrolling interests3 Billion3 Billion6 Billion3 Billion
Total Assets6 Billion5 Billion6 Billion6 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents1 Billion955 Million1 Billion1 Billion
Trade and Non Trade Receivables713 Million428 Million528 Million414 Million
Inventory14 Million14 Million20 Million21 Million
Other current assets3 Billion3 Billion3 Billion3 Billion
Current Assets3 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets3 Billion3 Billion3 Billion3 Billion
Total Assets6 Billion5 Billion5 Billion5 Billion
Trade and Non Trade Payables67 Million69 Million87 Million71 Million
Other current liabilities2 Billion1 Billion3 Billion3 Billion
Current Liabilities2 Billion2 Billion3 Billion3 Billion
Liabilities Non Current3 Billion3 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other-3 Billion-3 Billion-3 Billion-3 Billion
Shareholders Equity992 Million523 Million636 Million753 Million
Noncontrolling interests3 Billion3 Billion6 Billion6 Billion
Total Assets6 Billion5 Billion5 Billion5 Billion
index2014201520162017
Net Cash Flow from Operations846 Million1 Billion1 Billion908 Million
Capital Expenditure-165 Million-98 Million-85 Million-81 Million
Net Cash Flow from Investing-569 Million-224 Million-484 Million-64 Million
Net Cash Flow from Financing-293 Million-691 Million-38 Million-694 Million
Cash and Equivalents260 Million369 Million836 Million1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations254 Million358 Million170 Million301 Million
Capital Expenditure-19 Million-16 Million-17 Million-21 Million
Net Cash Flow from Investing-23 Million249 Million-46 Million3 Million
Net Cash Flow from Financing-58 Million-769 Million-51 Million-120 Million
Cash and Equivalents1 Billion955 Million1 Billion1 Billion

Stock Price History

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