Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

148.12 

6.93 0.2%

as of May 29 '20

52 Week Range:

90.28 155.09


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 11.98
13.62
14.31
16.75
18.55
13.04
13.55
15.61
13.89
5.88
5.48
growth rate 13.7% 5.1% 17.1% 10.8% -29.7% 3.9% 15.2% -11.0% -57.7% -6.8%
Earnings BIT 193.89
333.82
430.50
410.23
387.89
402.78
424.86
630.07
643.87
694.69
571.57
growth rate 72.2% 29.0% -4.7% -5.5% 3.8% 5.5% 48.3% 2.2% 7.9% -17.7%
Avg.PE 40.32
46.95
32.47
35.21
35.09
44.19
34.81
23.61
32.08
26.34
24.22
growth rate 16.4% -30.8% 8.4% -0.3% 25.9% -21.2% -32.2% 35.9% -17.9% -8.1%
ROA 6.60
8.16
9.13
7.93
6.78
4.69
5.81
9.03
-0.34
10.51
14.32
growth rate 23.6% 11.9% -13.1% -14.5% -30.8% 23.9% 55.4% -100.0% 100.0% 36.3%
ROE 9.30
11.69
13.49
12.05
10.54
9.16
15.40
23.00
-1.13
74.18
97.59
growth rate 25.7% 15.4% -10.7% -12.5% -13.1% 68.1% 49.4% -100.0% 100.0% 31.6%
ROIC 8.62
11.19
13.06
11.75
10.32
6.66
10.02
15.24
-0.16
18.19
45.30
growth rate 29.8% 16.7% -10.0% -12.2% -35.5% 50.5% 52.1% -100.0% 100.0% 149.0%
Cur. Ratio 1.25
1.44
1.16
1.28
1.07
1.06
1.00
0.83
1.55
0.72
0.83
growth rate 15.2% -19.4% 10.3% -16.4% -0.9% -5.7% -17.0% 86.8% -53.6% 15.3%
Quick Ratio 1.08
1.25
1.04
1.16
0.95
0.92
0.92
0.78
1.46
0.65
0.72
growth rate 15.7% -16.8% 11.5% -18.1% -3.2% 0.0% -15.2% 87.2% -55.5% 10.8%
Leverage 1.41
1.45
1.50
1.54
1.57
2.54
2.78
2.38
5.86
9.18
5.24
growth rate 2.8% 3.5% 2.7% 2.0% 61.8% 9.5% -14.4% 146.2% 56.7% -42.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 304.90
378.40
529.35
667.80
703.29
674.40
669.28
681.21
712.54
688.42
720.36
growth rate 24.1% 39.9% 26.2% 5.3% -4.1% -0.8% 1.8% 4.6% -3.4% 4.6%
Acct.Payable 360.49
377.60
365.38
79.88
95.40
72.72
66.89
75.55
84.54
growth rate 4.8% -3.2% -78.1% 19.4% -23.8% -8.0% 12.9% 11.9%
Cur.Assets 1,039.30
1,470.50
1,373.03
1,713.74
1,563.10
1,688.32
1,683.95
2,561.28
2,621.42
2,086.90
1,512.73
growth rate 41.5% -6.6% 24.8% -8.8% 8.0% -0.3% 52.1% 2.4% -20.4% -27.5%
Total Assets 3,091.10
3,703.60
4,099.54
4,796.40
5,212.25
5,512.01
5,467.52
6,390.23
5,820.18
5,136.05
4,388.93
growth rate 19.8% 10.7% 17.0% 8.7% 5.8% -0.8% 16.9% -8.9% -11.8% -14.6%
Cash 261.40
396.20
333.30
643.61
280.74
260.15
368.52
836.10
1,115.13
618.77
545.76
growth rate 51.6% -15.9% 93.1% -56.4% -7.3% 41.7% 126.9% 33.4% -44.5% -11.8%
Inventory 8.70
7.00
8.51
10.72
14.11
12.62
10.52
12.52
13.91
21.91
15.90
growth rate -19.5% 21.5% 26.1% 31.6% -10.6% -16.6% 19.0% 11.1% 57.5% -27.4%
Cur.Liabilities 834.40
1,020.00
1,179.13
1,342.87
1,464.06
1,590.11
1,680.97
3,098.35
1,687.08
2,911.14
1,828.59
growth rate 22.2% 15.6% 13.9% 9.0% 8.6% 5.7% 84.3% -45.6% 72.6% -37.2%
Liabilities 902.60
1,150.60
1,369.05
1,674.63
1,892.44
3,338.36
3,494.07
3,781.50
4,827.72
4,584.53
3,551.27
growth rate 27.5% 19.0% 22.3% 13.0% 76.4% 4.7% 8.2% 27.7% -5.0% -22.5%
LT Debt 0.00
0.00
0.00
0.00
1,292.95
1,311.07
2,127.47
741.83
742.93
growth rate 1.4% 27.4% -65.1% 0.2%
Equity 2,188.50
2,553.00
2,730.49
3,121.78
3,319.81
2,173.65
1,973.45
2,608.73
992.46
551.52
837.66
growth rate 16.7% 7.0% 14.3% 6.3% -34.5% -9.2% 32.2% -62.0% -44.4% 51.9%
Common Shares 185.00
190.00
191.00
189.00
188.00
171.00
160.00
157.00
156.00
146.00
135.00
growth rate 2.7% 0.5% -1.1% -0.5% -9.0% -6.4% -1.9% -0.6% -6.4% -7.5%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 76.20
75.40
111.93
122.96
162.89
165.42
97.57
85.04
80.90
69.35
63.45
growth rate -1.1% 48.5% 9.9% 32.5% 1.6% -41.0% -12.8% -4.9% -14.3% -8.5%
Cash Dividends 0.00
0.00
0.00
0.00
46.80
46.80
46.80
46.80
182.95
growth rate 0.0% 0.0% 0.0% 290.9%
Cash From OA 484.00
616.30
679.12
818.53
928.34
845.98
1,034.55
1,115.83
908.28
1,035.35
783.07
growth rate 27.3% 10.2% 20.5% 13.4% -8.9% 22.3% 7.9% -18.6% 14.0% -24.4%
FCF per Share 2.19
2.75
2.93
3.53
3.84
4.04
4.70
6.16
4.96
6.79
5.17
growth rate 25.6% 6.6% 20.5% 8.8% 5.2% 16.3% 31.1% -19.5% 36.9% -23.9%
Sale Purchase of Stock -316.45
-142.60
-332.67
46.62
112.29
41.25
2.11
growth rate 0.0% 0.0% 100.0% 140.9% -63.3% -94.9%
FCF 404.00
524.00
552.00
668.00
753.00
667.00
862.00
955.00
820.00
963.00
716.00
growth rate 29.7% 5.3% 21.0% 12.7% -11.4% 29.2% 10.8% -14.1% 17.4% -25.7%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,614.10
1,874.70
2,206.39
2,586.12
2,918.43
3,142.86
2,646.15
2,736.08
2,824.69
2,973.90
3,010.56
growth rate 16.2% 17.7% 17.2% 12.9% 7.7% -15.8% 3.4% 3.2% 5.3% 1.2%
Op.Income 178.70
320.70
356.32
352.55
339.52
402.78
424.86
630.07
643.87
694.69
571.57
growth rate 79.5% 11.1% -1.1% -3.7% 18.6% 5.5% 48.3% 2.2% 7.9% -17.7%
IBT 193.90
333.80
430.50
410.23
387.89
275.71
164.58
527.77
550.35
629.46
509.50
growth rate 72.2% 29.0% -4.7% -5.5% -28.9% -40.3% 220.7% 4.3% 14.4% -19.1%
Net Income 191.00
277.10
356.32
352.55
339.52
251.72
319.36
536.11
-20.72
575.67
681.81
growth rate 45.1% 28.6% -1.1% -3.7% -25.9% 26.9% 67.9% -100.0% 100.0% 18.4%
EPS 1.03
1.46
1.87
1.86
1.80
1.47
1.99
3.41
-0.13
3.94
5.03
growth rate 41.8% 28.1% -0.5% -3.2% -18.3% 35.4% 71.4% -100.0% 100.0% 27.7%
Gross Profit 1,426.80
1,642.40
1,912.79
2,181.99
2,415.64
2,669.06
2,299.39
2,386.61
2,450.73
2,587.16
2,597.86
growth rate 15.1% 16.5% 14.1% 10.7% 10.5% -13.9% 3.8% 2.7% 5.6% 0.4%
R&D 282.00
361.40
380.67
450.57
516.34
553.82
480.96
395.37
415.80
439.98
518.88
growth rate 28.2% 5.3% 18.4% 14.6% 7.3% -13.2% -17.8% 5.2% 5.8% 17.9%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 125.68
121.39
132.91
204.79
204.00
growth rate -3.4% 9.5% 54.1% -0.4%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 482.65
530.10
426.84
720.36
700.03
growth rate 9.8% -19.5% 68.8% -2.8%
Acct.Payable 81.48
96.77
72.66
84.54
105.22
growth rate 18.8% -24.9% 16.4% 24.5%
Cur.Assets 2,453.01
1,271.71
1,194.00
1,512.73
1,461.05
growth rate -48.2% -6.1% 26.7% -3.4%
Total Assets 5,167.46
3,935.20
4,031.09
4,388.93
4,331.23
growth rate -23.9% 2.4% 8.9% -1.3%
Cash 1,612.68
504.72
493.83
545.76
524.88
growth rate -68.7% -2.2% 10.5% -3.8%
Inventory 23.15
22.89
18.52
15.90
17.32
growth rate -1.1% -19.1% -14.2% 9.0%
Cur.Liabilities 2,842.77
1,681.53
1,613.69
1,828.59
1,874.05
growth rate -40.9% -4.0% 13.3% 2.5%
Liabilities 4,612.58
3,427.17
3,318.18
3,551.27
4,550.16
growth rate -25.7% -3.2% 7.0% 28.1%
LT Debt 742.10
742.48
742.70
742.93
1,730.96
growth rate 0.1% 0.0% 0.0% 133.0%
Equity 554.88
508.02
712.91
837.66
-218.93
growth rate -8.4% 40.3% 17.5% -100.0%
Common Shares 0.31
0.32
0.32
0.32
0.32
growth rate 1.6% 0.3% 0.3% 0.3%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 17.28
20.78
12.39
13.00
10.50
growth rate 20.3% -40.4% 4.9% -19.2%
Cash Dividends 46.02
45.83
45.37
45.72
42.84
growth rate -0.4% -1.0% 0.8% -6.3%
Cash From OA 267.57
162.35
147.11
206.05
284.25
growth rate -39.3% -9.4% 40.1% 38.0%
Sale Purchase of Stock
growth rate
FCF 250.29
141.56
134.71
193.05
273.74
growth rate -43.4% -4.8% 43.3% 41.8%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 719.14
748.70
732.90
809.82
860.95
growth rate 4.1% -2.1% 10.5% 6.3%
Op.Income 125.68
121.39
132.91
204.79
204.00
growth rate -3.4% 9.5% 54.1% -0.4%
IBT 118.18
107.24
108.11
175.96
190.64
growth rate -9.3% 0.8% 62.8% 8.3%
Net Income 110.35
93.50
270.86
207.11
181.22
growth rate -15.3% 189.7% -23.5% -12.5%
EPS
growth rate
Gross Profit 621.97
648.00
628.61
699.28
753.65
growth rate 4.2% -3.0% 11.2% 7.8%
R&D 130.26
134.03
126.42
128.17
134.46
growth rate 2.9% -5.7% 1.4% 4.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (16.77)

YOY Growth Grade:

D (39.83)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 24.22 32.05 20.62
EPS / Growth 16.1% 4.62 9.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 8.8% 8.8%
Future PE 2.00 20.79 20.79
Future EPS 5.11 10.70 10.70
Value Price
MOS %
2.52
-98.3%
54.99
-62.9%
54.99
-62.9%
MOS Price 1.26 27.50 27.50
IRT 27.69 15.19 15.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.