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Market Price

142.34 

-0.43 -0.3%

as of Apr 09 '21

52 Week Range:

111.27 173.56


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., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. The company offers workspace services, including Citrix Workspace; Citrix Virtual Apps and Desktops; 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; Citrix Endpoint Management for mobility and device management capabilities; Citrix Analytics for Security that assesses the behavior of Citrix Virtual Apps and Desktops, and Citrix Workspace users and applies actions to protect sensitive corporate information; Citrix Analytics for Performance that uses machine learning to quantify user experience; Citrix Secure Workspace Access, which provides an end-to-end solution to implement Zero Trust principles; and Citrix Secure Internet Access, which provides a solution that protects direct internet access for branch and remote workers using unsanctioned apps. It also provides networking products comprising Citrix ADC, an application delivery controller and load balancing solution for web, traditional and cloud-native applications; and Citrix SD-WAN, a WAN Edge solution that delivers flexible, automated, secure connectivity and performance for the workspace. In addition, the company offers customer services, hardware maintenance, consulting, and product training and certification services. The company serves healthcare, financial services, technology, manufacturing, consumer, and government agencies. 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. and changed its name to Citrix Systems, Inc. in March 2009. 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 13.62
14.31
16.75
18.55
13.04
13.55
15.61
13.89
5.88
5.48
0.56
growth rate 5.1% 17.1% 10.8% -29.7% 3.9% 15.2% -11.0% -57.7% -6.8% -89.8%
Earnings BIT 333.82
430.50
410.23
387.89
402.78
424.86
630.07
643.87
694.69
571.57
620.79
growth rate 29.0% -4.7% -5.5% 3.8% 5.5% 48.3% 2.2% 7.9% -17.7% 8.6%
Avg.PE 46.95
32.47
35.21
35.09
44.19
34.81
23.61
32.08
26.34
24.22
31.70
growth rate -30.8% 8.4% -0.3% 25.9% -21.2% -32.2% 35.9% -17.9% -8.1% 30.9%
ROA 8.16
9.13
7.93
6.78
4.69
5.81
9.03
-0.34
10.51
14.32
10.87
growth rate 11.9% -13.1% -14.5% -30.8% 23.9% 55.4% -100.0% 100.0% 36.3% -24.1%
ROE 11.69
13.49
12.05
10.54
9.16
15.40
23.00
-1.13
74.18
97.59
106.22
growth rate 15.4% -10.7% -12.5% -13.1% 68.1% 49.4% -100.0% 100.0% 31.6% 8.8%
ROIC 11.19
13.06
11.75
10.32
6.66
10.02
15.24
-0.16
18.19
45.30
29.26
growth rate 16.7% -10.0% -12.2% -35.5% 50.5% 52.1% -100.0% 100.0% 149.0% -35.4%
Cur. Ratio 1.44
1.16
1.28
1.07
1.06
1.00
0.83
1.55
0.72
0.83
0.93
growth rate -19.4% 10.3% -16.4% -0.9% -5.7% -17.0% 86.8% -53.6% 15.3% 12.1%
Quick Ratio 1.25
1.04
1.16
0.95
0.92
0.92
0.78
1.46
0.65
0.72
0.81
growth rate -16.8% 11.5% -18.1% -3.2% 0.0% -15.2% 87.2% -55.5% 10.8% 12.5%
Leverage 1.45
1.50
1.54
1.57
2.54
2.78
2.38
5.86
9.18
5.24
43.61
growth rate 3.5% 2.7% 2.0% 61.8% 9.5% -14.4% 146.2% 56.7% -42.9% 732.3%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 378.40
529.35
667.80
703.29
674.40
669.28
681.21
712.54
688.42
732.56
895.31
growth rate 39.9% 26.2% 5.3% -4.1% -0.8% 1.8% 4.6% -3.4% 6.4% 22.2%
Acct.Payable 360.49
377.60
365.38
79.88
95.40
72.72
66.89
75.55
84.54
92.27
growth rate 4.8% -3.2% -78.1% 19.4% -23.8% -8.0% 12.9% 11.9% 9.1%
Cur.Assets 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
1,991.11
growth rate -6.6% 24.8% -8.8% 8.0% -0.3% 52.1% 2.4% -20.4% -27.5% 31.6%
Total Assets 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
4,890.35
growth rate 10.7% 17.0% 8.7% 5.8% -0.8% 16.9% -8.9% -11.8% -14.6% 11.4%
Cash 396.20
333.30
643.61
280.74
260.15
368.52
836.10
1,115.13
618.77
545.76
752.90
growth rate -15.9% 93.1% -56.4% -7.3% 41.7% 126.9% 33.4% -44.5% -11.8% 38.0%
Inventory 7.00
8.51
10.72
14.11
12.62
10.52
12.52
13.91
21.91
15.90
20.09
growth rate 21.5% 26.1% 31.6% -10.6% -16.6% 19.0% 11.1% 57.5% -27.4% 26.4%
Cur.Liabilities 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
2,152.43
growth rate 15.6% 13.9% 9.0% 8.6% 5.7% 84.3% -45.6% 72.6% -37.2% 17.7%
Liabilities 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
4,778.20
growth rate 19.0% 22.3% 13.0% 76.4% 4.7% 8.2% 27.7% -5.0% -22.5% 34.6%
LT Debt 0.00
0.00
0.00
1,292.95
1,311.07
2,127.47
741.83
742.93
1,732.62
growth rate 1.4% 27.4% -65.1% 0.2% 133.2%
Equity 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
112.14
growth rate 7.0% 14.3% 6.3% -34.5% -9.2% 32.2% -62.0% -44.4% 51.9% -86.6%
Common Shares 190.00
191.00
189.00
188.00
171.00
160.00
157.00
156.00
146.00
135.00
126.00
growth rate 0.5% -1.1% -0.5% -9.0% -6.4% -1.9% -0.6% -6.4% -7.5% -6.7%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 75.40
111.93
122.96
162.89
165.42
97.57
85.04
80.90
69.35
63.45
41.44
growth rate 48.5% 9.9% 32.5% 1.6% -41.0% -12.8% -4.9% -14.3% -8.5% -34.7%
Cash Dividends 0.00
0.00
0.00
46.80
46.80
46.80
46.80
182.95
172.01
growth rate 0.0% 0.0% 0.0% 290.9% -6.0%
Cash From OA 616.30
679.12
818.53
928.34
845.98
1,034.55
1,115.83
908.28
1,035.35
783.07
935.81
growth rate 10.2% 20.5% 13.4% -8.9% 22.3% 7.9% -18.6% 14.0% -24.4% 19.5%
FCF per Share 2.75
2.93
3.53
3.84
4.04
4.70
6.16
4.96
6.79
5.17
7.58
growth rate 6.6% 20.5% 8.8% 5.2% 16.3% 31.1% -19.5% 36.9% -23.9% 46.6%
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 524.00
552.00
668.00
753.00
667.00
862.00
955.00
820.00
963.00
716.00
886.00
growth rate 5.3% 21.0% 12.7% -11.4% 29.2% 10.8% -14.1% 17.4% -25.7% 23.7%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 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
3,236.70
growth rate 17.7% 17.2% 12.9% 7.7% -15.8% 3.4% 3.2% 5.3% 1.2% 7.5%
Op.Income 320.70
356.32
352.55
339.52
402.78
424.86
630.07
643.87
694.69
571.57
620.79
growth rate 11.1% -1.1% -3.7% 18.6% 5.5% 48.3% 2.2% 7.9% -17.7% 8.6%
IBT 333.80
430.50
410.23
387.89
275.71
164.58
527.77
550.35
629.46
509.50
554.88
growth rate 29.0% -4.7% -5.5% -28.9% -40.3% 220.7% 4.3% 14.4% -19.1% 8.9%
Net Income 277.10
356.32
352.55
339.52
251.72
319.36
536.11
-20.72
575.67
681.81
504.45
growth rate 28.6% -1.1% -3.7% -25.9% 26.9% 67.9% -100.0% 100.0% 18.4% -26.0%
EPS 1.46
1.87
1.86
1.80
1.47
1.99
3.41
-0.13
3.94
5.03
4.00
growth rate 28.1% -0.5% -3.2% -18.3% 35.4% 71.4% -100.0% 100.0% 27.7% -20.5%
Gross Profit 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
2,770.94
growth rate 16.5% 14.1% 10.7% 10.5% -13.9% 3.8% 2.7% 5.6% 0.4% 6.7%
R&D 361.40
380.67
450.57
516.34
553.82
480.96
395.37
415.80
439.98
518.88
538.08
growth rate 5.3% 18.4% 14.6% 7.3% -13.2% -17.8% 5.2% 5.8% 17.9% 3.7%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 185.36
204.00
153.20
128.31
135.29
growth rate 10.1% -24.9% -16.3% 5.4%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 720.36
700.03
614.15
586.88
895.31
growth rate -2.8% -12.3% -4.4% 52.6%
Acct.Payable 84.54
105.22
122.15
101.34
92.27
growth rate 24.5% 16.1% -17.0% -9.0%
Cur.Assets 1,512.73
1,461.05
1,685.98
1,738.96
1,991.11
growth rate -3.4% 15.4% 3.1% 14.5%
Total Assets 4,388.93
4,331.23
4,548.11
4,608.59
4,890.35
growth rate -1.3% 5.0% 1.3% 6.1%
Cash 545.76
524.88
555.07
568.82
752.90
growth rate -3.8% 5.8% 2.5% 32.4%
Inventory 15.90
17.32
17.77
15.89
20.09
growth rate 9.0% 2.6% -10.6% 26.5%
Cur.Liabilities 1,828.59
1,874.05
1,992.53
1,920.83
2,152.43
growth rate 2.5% 6.3% -3.6% 12.1%
Liabilities 3,216.21
4,550.16
4,641.71
4,539.79
4,778.20
growth rate 41.5% 2.0% -2.2% 5.3%
LT Debt 742.93
1,730.96
1,731.51
1,732.07
1,732.62
growth rate 133.0% 0.0% 0.0% 0.0%
Equity 837.66
-218.93
-93.60
68.80
112.14
growth rate -100.0% 0.0% 100.0% 63.0%
Common Shares 318.76
0.32
0.32
0.32
0.32
growth rate -99.9% 0.3% 0.3% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 14.10
10.50
10.58
9.71
10.66
growth rate -25.5% 0.7% -8.2% 9.8%
Cash Dividends -45.72
42.84
43.22
43.05
42.90
growth rate 100.0% 0.9% -0.4% -0.3%
Cash From OA 206.05
284.25
419.17
112.36
120.04
growth rate 38.0% 47.5% -73.2% 6.8%
Sale Purchase of Stock
growth rate
FCF 191.96
273.74
408.59
102.65
109.38
growth rate 42.6% 49.3% -74.9% 6.6%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 801.95
860.95
798.93
767.17
809.66
growth rate 7.4% -7.2% -4.0% 5.5%
Op.Income 185.36
204.00
153.20
128.31
135.29
growth rate 10.1% -24.9% -16.3% 5.4%
IBT 175.96
190.64
129.10
116.00
119.15
growth rate 8.3% -32.3% -10.2% 2.7%
Net Income 207.11
181.22
112.91
98.23
112.09
growth rate -12.5% -37.7% -13.0% 14.1%
EPS
growth rate
Gross Profit 690.65
753.65
684.99
648.18
684.12
growth rate 9.1% -9.1% -5.4% 5.5%
R&D 128.17
134.46
140.48
130.63
132.52
growth rate 4.9% 4.5% -7.0% 1.5%

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 (18.13)

YOY Growth Grade:

D (34.01)

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 35.08 35.59 19.09
EPS / Growth 9.9% 4.00 10.7%

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% 7.2% 7.2%
Future PE 2.00 22.84 22.84
Future EPS 4.42 8.00 8.00
Value Price
MOS %
2.18
-98.5%
45.18
-68.3%
45.18
-68.3%
MOS Price 1.09 22.59 22.59
IRT 30.33 17.57 17.57

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

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Risk / Reward Ratios

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