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Market Price

137.60 

0.65 0.5%

as of Sep 30 '20

52 Week Range:

94.17 173.56


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. provides workspace, networking, and professional services worldwide. The company offers workspace services, including 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; and Workspace Intelligence that customizes and streamlines user workflows, as well as microapp creation with low-code tooling, automates tasks and functions. 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, as well as Citrix Analytics for security, performance, and operations. In addition, the company offers customer services, hardware maintenance, consulting, and product training and certification services. The company serves health care, 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 '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 Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 121.39
132.91
204.79
204.00
153.20
growth rate 9.5% 54.1% -0.4% -24.9%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 530.10
426.84
720.36
700.03
614.15
growth rate -19.5% 68.8% -2.8% -12.3%
Acct.Payable 96.77
72.66
84.54
105.22
122.15
growth rate -24.9% 16.4% 24.5% 16.1%
Cur.Assets 1,271.71
1,194.00
1,512.73
1,461.05
1,685.98
growth rate -6.1% 26.7% -3.4% 15.4%
Total Assets 3,935.20
4,031.09
4,388.93
4,331.23
4,548.11
growth rate 2.4% 8.9% -1.3% 5.0%
Cash 504.72
493.83
545.76
524.88
555.07
growth rate -2.2% 10.5% -3.8% 5.8%
Inventory 22.89
18.52
15.90
17.32
17.77
growth rate -19.1% -14.2% 9.0% 2.6%
Cur.Liabilities 1,681.53
1,613.69
1,828.59
1,874.05
1,992.53
growth rate -4.0% 13.3% 2.5% 6.3%
Liabilities 3,427.17
3,318.18
3,551.27
4,550.16
4,641.71
growth rate -3.2% 7.0% 28.1% 2.0%
LT Debt 742.48
742.70
742.93
1,730.96
1,731.51
growth rate 0.0% 0.0% 133.0% 0.0%
Equity 508.02
712.91
837.66
-218.93
-93.60
growth rate 40.3% 17.5% -100.0% 0.0%
Common Shares 0.32
0.32
0.32
0.32
0.32
growth rate 0.3% 0.3% 0.3% 0.3%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 20.78
12.39
13.00
10.50
10.58
growth rate -40.4% 4.9% -19.2% 0.7%
Cash Dividends 45.83
45.37
45.72
42.84
43.22
growth rate -1.0% 0.8% -6.3% 0.9%
Cash From OA 162.35
147.11
206.05
284.25
419.17
growth rate -9.4% 40.1% 38.0% 47.5%
Sale Purchase of Stock
growth rate
FCF 141.56
134.71
193.05
273.74
408.59
growth rate -4.8% 43.3% 41.8% 49.3%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 748.70
732.90
809.82
860.95
798.93
growth rate -2.1% 10.5% 6.3% -7.2%
Op.Income 121.39
132.91
204.79
204.00
153.20
growth rate 9.5% 54.1% -0.4% -24.9%
IBT 107.24
108.11
175.96
190.64
129.10
growth rate 0.8% 62.8% 8.3% -32.3%
Net Income 93.50
270.86
207.11
181.22
112.91
growth rate 189.7% -23.5% -12.5% -37.7%
EPS
growth rate
Gross Profit 648.00
628.61
699.28
753.65
684.99
growth rate -3.0% 11.2% 7.8% -9.1%
R&D 134.03
126.42
128.17
134.46
140.48
growth rate -5.7% 1.4% 4.9% 4.5%

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 (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 23.84 23.18 22.86
EPS / Growth 9.9% 5.94 9.4%

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% 6.7% 6.7%
Future PE 2.00 20.06 20.06
Future EPS 6.56 11.40 11.40
Value Price
MOS %
3.24
-97.6%
56.51
-58.9%
56.51
-58.9%
MOS Price 1.62 28.26 28.26
IRT 20.76 13.82 13.82

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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