CTXS - Citrix Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 513.31B
Enterprise Value 313.3B
Trailing P/E N/A
Forward P/E 117.72
PEG Ratio (5 yr expected) 12.06
Price/Sales (ttm)4.71
Price/Book (mrq)14.16
Enterprise Value/Revenue 34.71
Enterprise Value/EBITDA 616.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -0.73%
Operating Margin (ttm)23.42%

Management Effectiveness

Return on Assets (ttm)6.77%
Return on Equity (ttm)1.22%

Income Statement

Revenue (ttm)2.82B
Revenue Per Share (ttm)18.73
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)2.39B
EBITDA 813.39M
Net Income Avi to Common (ttm)21.98M
Diluted EPS (ttm)-0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.75B
Total Cash Per Share (mrq)12.84
Total Debt (mrq)2.13B
Total Debt/Equity (mrq)214.36
Current Ratio (mrq)1.55
Book Value Per Share (mrq)6.91

Cash Flow Statement

Operating Cash Flow (ttm)908.28M
Levered Free Cash Flow (ttm)709.61M

Trading Information

Stock Price History

Beta 1.40
52-Week Change 315.01%
S&P500 52-Week Change 312.47%
52 Week High 398.60
52 Week Low 373.33
50-Day Moving Average 394.26
200-Day Moving Average 389.28

Share Statistics

Avg Vol (3 month) 31.78M
Avg Vol (10 day) 31.34M
Shares Outstanding 5136.15M
Float 128.27M
% Held by Insiders 11.32%
% Held by Institutions 1105.82%
Shares Short 35.5M
Short Ratio 33.08
Short % of Float 33.52%
Shares Short (prior month) 35.85M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 212558/10000
Last Split Date 3Feb 1, 2017