CTXS:NSD-Citrix Systems, Inc

COMMON STOCK | Software - Infrastructure | NSD

Last Closing Price

USD 104.10

Change

+0.91 (+0.88)%

Market Cap

USD 13.29B

Volume

1.60M

Average Target Price

USD 97.00 (-6.82%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Citrix Systems, Inc. provides workspace, networking, and analytics solutions worldwide. The company offers workspace services, including Citrix Virtual Apps and Desktops, a cloud-enabled app and desktop virtualization solution that gives customers the flexibility to deliver desktops and applications as a service from cloud and on-premises datacenters; and Citrix Virtual Apps that allows Windows and Linux applications to be remotely delivered to Macs, PCs, thin clients, and Android/iOS mobile devices from any cloud, on-premises datacenter, or both. Its workspace services also comprise Citrix Endpoint Management enterprise mobility management solutions; and Citrix Workspace Suite, which provides apps, desktops, branch networking and WAN, enterprise mobility management, and data people need for business productivity. In addition, the company offers networking products comprising Citrix ADC, a software-defined application delivery controller designed for organizations undergoing digital transformation; and Citrix SD-WAN that enhances applications delivered from the legacy data center, cloud, or SaaS. Further, it provides content collaboration offerings that include Citrix Content Collaboration, a cloud-based file sharing and storage solution, which provides enterprise-class data services on various corporate and personal mobile devices for businesses. Additionally, the company offers support, hardware maintenance, professional consulting, and product training and certification services. It markets and licenses its products through resellers, distributors, systems integrators, independent software vendors, original equipment manufacturers, and service providers. The company was formerly known as Citrus Systems, Inc. Citrix Systems, Inc. was founded in 1989 and is headquartered in Fort Lauderdale, Florida.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

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ETFs Containing CTXS

Symbol Name Weight Mer Price(Change) Market Cap
IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

-0.20 (-0.80%)

USD 3.85M
SDG iShares MSCI Global Impac.. 0.00 % 0.49 %

-0.22 (-0.37%)

USD 0.05B
QSY WisdomTree U.S. Quality S.. 0.00 % 0.38 %

+0.08 (+0.09%)

USD 0.04B
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

-0.61 (-1.09%)

USD 2.20B

Market Performance

  Market Performance vs.
Industry/Classification (Software - Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.60% 41% F 39% F
Dividend Return 1.02% 29% F 22% F
Total Return 2.63% 41% F 39% F
Trailing 12 Months  
Capital Gain 1.65% 45% F 57% F
Dividend Return 1.37% 29% F 26% F
Total Return 3.02% 45% F 55% F
Trailing 5 Years  
Capital Gain 60.70% 61% D- 68% D+
Dividend Return 2.16% 14% F 6% F
Total Return 62.86% 61% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.94% 51% F 70% C-
Dividend Return 0.17% 13% F 5% F
Total Return 12.11% 51% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.64% 87% B+ 75% C
Risk Adjusted Return 77.38% 81% B- 84% B
Market Capitalization 13.29B 98% A+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software - Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.28 68% D+ 35% F
Price/Book Ratio 26.08 12% F 4% F
Price / Cash Flow Ratio 12.84 51% F 28% F
EV/EBITDA 17.54 39% F 15% F
Management Effectiveness  
Return on Equity 92.36% 100% A+ 99% A+
Return on Invested Capital 16.65% 78% C+ 85% B
Return on Assets 8.30% 90% A- 91% A-
Debt to Equity Ratio 134.51% 17% F 16% F
Technical Ratios  
Short Ratio 4.61 37% F 43% F
Short Percent 6.67% 54% F 39% F
Beta 0.71 71% C- 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector