CTXS - Citrix Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5
16.7B
Enterprise Value 3
17.16B
Trailing P/E
27.75
Forward P/E 1
20.62
PEG Ratio (5 yr expected) 1
3.13
Price/Sales (ttm)
5.56
Price/Book (mrq)
23.37
Enterprise Value/Revenue 3
5.72
Enterprise Value/EBITDA 6
22.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 325.99%
S&P500 52-Week Change 325.78%
52 Week High 3130.55
52 Week Low 390.28
50-Day Moving Average 3113.59
200-Day Moving Average 3103.49

Share Statistics

Avg Vol (3 month) 31.5M
Avg Vol (10 day) 32.23M
Shares Outstanding 5130.22M
Float 129.6M
% Held by Insiders 10.86%
% Held by Institutions 1101.00%
Shares Short (Dec 30, 2019) 44.22M
Short Ratio (Dec 30, 2019) 43.66
Short % of Float (Dec 30, 2019) 43.62%
Short % of Shares Outstanding (Dec 30, 2019) 43.24%
Shares Short (prior month Nov 28, 2019) 45.15M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 41.09%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 31.09%
5 Year Average Dividend Yield 4N/A
Payout Ratio 430.30%
Dividend Date 3Mar 19, 2020
Ex-Dividend Date 4Dec 04, 2019
Last Split Factor 212558:10000
Last Split Date 3Jan 31, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 21.33%
Operating Margin (ttm)19.08%

Management Effectiveness

Return on Assets (ttm)7.56%
Return on Equity (ttm)87.36%

Income Statement

Revenue (ttm)3B
Revenue Per Share (ttm)22.79
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)2.59B
EBITDA 748.56M
Net Income Avi to Common (ttm)640.42M
Diluted EPS (ttm)4.62
Quarterly Earnings Growth (yoy)70.50%

Balance Sheet

Total Cash (mrq)549.21M
Total Cash Per Share (mrq)4.22
Total Debt (mrq)1.01B
Total Debt/Equity (mrq)141.82
Current Ratio (mrq)0.74
Book Value Per Share (mrq)5.49

Cash Flow Statement

Operating Cash Flow (ttm)783.43M
Levered Free Cash Flow (ttm)726.83M