CTXS - Citrix Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5
12.82B
Enterprise Value 3
13.28B
Trailing P/E
26.32
Forward P/E 1
16.19
PEG Ratio (5 yr expected) 1
2.26
Price/Sales (ttm)
4.27
Price/Book (mrq)
25.16
Enterprise Value/Revenue 3
4.42
Enterprise Value/EBITDA 6
16.98

Trading Information

Stock Price History

Beta (3Y Monthly) 0.71
52-Week Change 3-3.62%
S&P500 52-Week Change 37.98%
52 Week High 3112.27
52 Week Low 390.28
50-Day Moving Average 395.38
200-Day Moving Average 396.88

Share Statistics

Avg Vol (3 month) 32.02M
Avg Vol (10 day) 31.45M
Shares Outstanding 5130.9M
Float 130.09M
% Held by Insiders 10.97%
% Held by Institutions 1103.18%
Shares Short (Sep 30, 2019) 47.78M
Short Ratio (Sep 30, 2019) 44.61
Short % of Float (Sep 30, 2019) 46.67%
Short % of Shares Outstanding (Sep 30, 2019) 45.95%
Shares Short (prior month Aug 30, 2019) 49.6M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 41.44%
Trailing Annual Dividend Rate 31.05
Trailing Annual Dividend Yield 31.07%
5 Year Average Dividend Yield 4N/A
Payout Ratio 428.38%
Dividend Date 3Sep 20, 2019
Ex-Dividend Date 4Sep 5, 2019
Last Split Factor (new per old) 210000/12558
Last Split Date 3Feb 1, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 17.60%
Operating Margin (ttm)20.57%

Management Effectiveness

Return on Assets (ttm)8.30%
Return on Equity (ttm)92.36%

Income Statement

Revenue (ttm)3B
Revenue Per Share (ttm)22.59
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)2.59B
EBITDA 782.1M
Net Income Avi to Common (ttm)528.42M
Diluted EPS (ttm)3.72
Quarterly Earnings Growth (yoy)-12.50%

Balance Sheet

Total Cash (mrq)563.15M
Total Cash Per Share (mrq)4.3
Total Debt (mrq)989.04M
Total Debt/Equity (mrq)194.68
Current Ratio (mrq)0.76
Book Value Per Share (mrq)3.89

Cash Flow Statement

Operating Cash Flow (ttm)937.22M
Levered Free Cash Flow (ttm)817.86M