Citrix Systems, Inc.

NasdaqGS:CTXS 주식 리포트

시가총액: US$13.2b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Citrix Systems 대차대조표 건전성

재무 건전성 기준 점검 2/6

핵심 정보

403.78%

부채/자본 비율

US$3.33b

부채

이자보상배율5.4x
현금US$872.80m
자본US$824.36m
총부채US$6.19b
총자산US$7.01b

최근 재무 건전성 업데이트

업데이트 없음

Recent updates

Seeking Alpha Sep 22

Citrix Systems planned sale to Elliott, Vista set to close next Friday

Citrix Systems (NASDAQ:CTXS) sale to Elliott Investment Management and Vista Equity is scheduled to close on Sept. 30. The closing date was disclosed in an 8-K filing on Thursday. Citrix (CTXS) agreed in January to a $16.5 billion sale to Vista Equity and Elliott Management. Earlier this month Citrix said  all regulatory approvals for its takeover have been received and that it expects the deal to close during the last week of the month. On Wednesday Bloomberg reported Elliott is said to have purchased about $1 billion of the junk-bond deal supporting its planned buyout of software company Citrix (CTXS).
Seeking Alpha Sep 07

Citrix ticks higher on report banks said to start Citrix loan sale for its takeover

A group of banks are said to have started a $4.5 billion loan sale for the takeover of Citrix Systems (NASDAQ:CTXS). Citrix ticked up 0.3% in premarket trading. The deal is said to include a $4.05 billion loan and $500 million-equivalent euro loan, according to traders, who cited a Bloomberg report. Bloomberg in July reported that the $15 billion debt sale associated with Citrix's sale to Vista Equity and Elliott Management, had been delayed until after the U.S. Labor Day holiday due to volatile markets. M&A investors have been concerned in recent months on leveraged buyouts due to stock market volatility, especially after tech PE firm Thoma Bravo reduced its takeout price for Anaplan earlier this eyar. Citrix (CTXS) agreed in January to a $16.5 billion sale to Vista Equity and Elliott Management.
Seeking Alpha Aug 10

Citrix Systems ticks higher on report about debt financing for take private

Citrix Systems (NASDAQ:CTXS) ticked up 0.5% after a report that Bank of America expects to starts talks Monday on efforts to sell parts of $15 billion in debt financing for a takeover of Citrix. The preliminary talks are likely to focus on the secured part of the financing ahead of official sales, which may start after Labor Day holiday early next month, according to a Bloomberg report. Banks are expected to keep some of the secured debt and about $4B of unsecured, according to the report. Bloomberg last month reported that the $15 billion debt sale associated with Citrix's sale to Vista Equity and Elliott Management, had been delayed until after the U.S. Labor Day holiday due to volatile markets.
Seeking Alpha Jun 17

96% IRR From Citrix In Arb's Golden Age

Time to put money to work. Merger arb spreads are wide. Here’s another you can buy today.
Seeking Alpha May 18

Citrix To Integrate With Microsoft Windows 365

Citrix announced that it would be partnering with Microsoft to bring its HDX compression and other technologies to a future version of the Microsoft Windows 365 Cloud PC offering. By integrating HDX into the cloud-delivered, software-as-a-service-based Windows 365 offering, Microsoft is essentially enabling a way to improve the quality of the user experience for Win365, even over potentially limited-speed connections. In addition to HDX, the partnership is expected to let organizations that already have a Citrix-based infrastructure leverage the Citrix client and get access to their existing Citrix environments.
Seeking Alpha Feb 07

Merger Arbitrage Mondays: Citrix To Be Acquired By Vista And Elliott

Potential Deal in the Works, Citrix Systems to be acquired by Vista and Elliott. Vista and Evergreen (an affiliate of Elliott) intend to combine Citrix and TIBCO Software, one of Vista’s portfolio companies. Cedar Fair (FUN) received an unsolicited non-binding proposal from SeaWorld Entertainment (SEAS) and Six Flags could be a potential bidder too.
Seeking Alpha Dec 15

Citrix: Scoop Up This Stock While The Market Is Looking The Other Way

Citrix, a pandemic remote-work favorite, has fallen out of favor this year as growth has decelerated and sentiment for pandemic stocks has fallen. The company continues to emphasize its shift to SaaS, and organic SaaS ARR is up nearly 50% y/y. A new expanded partnership with Google Cloud also has the capability to jumpstart growth. Citrix has all the elements of a classic value stock, including a nearly ~2% yield.
Seeking Alpha Sep 26

Citrix Systems: Buy While It's Down

Shares of Citrix have fallen 15% year to date and 20% from peaks as enthusiasm for its remote workspace products has waned in the post-pandemic era. Recently, the company took down its full-year revenue guidance, always a lightning rod for negativity in the tech sector. The guidance cut, however, is due more to Citrix’s ongoing subscription transition than it is fundamental slowness. The company is revamping its go-to-market strategy to address the slowdown. Ongoing rumors of a potential sale will also put a floor on the share price.
Seeking Alpha Jul 08

Citrix Systems Has Dropped Enough, Time To Buy The Dip

Shares of Citrix have plunged ~35% from all-time highs due to fading pandemic tailwinds. The company has acquired workflow tool Asana to broaden its product portfolio and bolster growth, putting it in competition with Asana. Citrix is transitioning into a subscription/recurring business, and even without Wrike's contribution, the company is seeing mid-teens ARR growth. The company looks reasonably valued at ~17x next year's EPS.

재무 상태 분석

단기부채: CTXS 의 단기 자산 ( $1.9B )은 단기 부채( $2.3B ).

장기 부채: CTXS의 단기 자산($1.9B)이 장기 부채($3.9B)를 충당하지 못합니다.


부채/자본 비율 추이 및 분석

부채 수준: CTXS 의 순부채 대 자기자본 비율( 297.9% )은 높음으로 간주됩니다.

부채 감소: CTXS의 부채 대비 자본 비율은 지난 5년 동안 74.2%에서 403.8%로 증가했습니다.

부채 범위: CTXS 의 부채는 영업 현금 흐름 ( 22.9% )에 의해 잘 충당되었습니다.

이자 보장: CTXS 의 부채에 대한 이자 지급EBIT(5.4x 적용 범위)로 잘 충당됩니다.


대차대조표


건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2022/10/01 22:39
종가2022/09/30 00:00
수익2022/06/30
연간 수익2021/12/31

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기업 재무제표10년
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시장 가격30년
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지분 구조10년
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경영진10년
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주요 개발10년
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분석가 소스

Citrix Systems, Inc.는 45명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Adam ShepherdArete Research Services LLP
Robert OliverBaird
Israel HernandezBarclays