Citrix Systems, Inc. provides workspace, networking, and professional services worldwide. More Details
Fair value with limited growth.
Share Price & News
How has Citrix Systems's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CTXS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CTXS's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CTXS underperformed the US Software industry which returned 45.4% over the past year.
Return vs Market: CTXS underperformed the US Market which returned 19.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Citrix Systems's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs Citrix Systems, Inc. (NASDAQ:CTXS) Trading At A 29% Discount?
3 weeks ago | Simply Wall StHow Does Citrix Systems, Inc. (NASDAQ:CTXS) Stand Up To These Simple Dividend Safety Checks?
1 month ago | Simply Wall StHere's Why I Think Citrix Systems (NASDAQ:CTXS) Is An Interesting Stock
Is Citrix Systems undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CTXS ($122.44) is trading below our estimate of fair value ($167.25)
Significantly Below Fair Value: CTXS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CTXS is good value based on its PE Ratio (25.6x) compared to the US Software industry average (58.6x).
PE vs Market: CTXS is poor value based on its PE Ratio (25.6x) compared to the US market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: CTXS is poor value based on its PEG Ratio (4.1x)
Price to Book Ratio
PB vs Industry: CTXS is overvalued based on its PB Ratio (218.9x) compared to the US Software industry average (8.2x).
How is Citrix Systems forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CTXS's forecast earnings growth (6.2% per year) is above the savings rate (2.2%).
Earnings vs Market: CTXS's earnings (6.2% per year) are forecast to grow slower than the US market (22% per year).
High Growth Earnings: CTXS's earnings are forecast to grow, but not significantly.
Revenue vs Market: CTXS's revenue (5.1% per year) is forecast to grow slower than the US market (10.2% per year).
High Growth Revenue: CTXS's revenue (5.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CTXS's Return on Equity is forecast to be very high in 3 years time (115.3%).
How has Citrix Systems performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTXS has high quality earnings.
Growing Profit Margin: CTXS's current net profit margins (18.5%) are lower than last year (21.3%).
Past Earnings Growth Analysis
Earnings Trend: CTXS's earnings have grown by 18.3% per year over the past 5 years.
Accelerating Growth: CTXS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CTXS had negative earnings growth (-6.5%) over the past year, making it difficult to compare to the Software industry average (8.9%).
Return on Equity
High ROE: Whilst CTXS's Return on Equity (871.32%) is outstanding, this metric is skewed due to their high level of debt.
How is Citrix Systems's financial position?
Financial Position Analysis
Short Term Liabilities: CTXS's short term assets ($1.7B) do not cover its short term liabilities ($1.9B).
Long Term Liabilities: CTXS's short term assets ($1.7B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: CTXS's debt to equity ratio (2445.5%) is considered high.
Reducing Debt: CTXS's debt to equity ratio has increased from 63.2% to 2445.5% over the past 5 years.
Debt Coverage: CTXS's debt is well covered by operating cash flow (60.7%).
Interest Coverage: CTXS's interest payments on its debt are well covered by EBIT (13.2x coverage).
What is Citrix Systems's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CTXS's dividend (1.14%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.47%).
High Dividend: CTXS's dividend (1.14%) is low compared to the top 25% of dividend payers in the US market (4.05%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, CTXS has been paying a dividend for less than 10 years.
Growing Dividend: CTXS has only been paying a dividend for 2 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (29.3%), CTXS's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CTXS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Henshall (52 yo)
Mr. David James Henshall has been Chief Executive Officer and President at Citrix Systems, Inc. since July 10, 2017. He has been Director at New Relic, Inc. since August 19, 2020. Mr. Henshall served as an...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD14.51M) is above average for companies of similar size in the US market ($USD10.83M).
Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.
|CEO, President & Director||3.33yrs||US$14.51m||0.26% |
|Executive VP & CFO||1.17yrs||US$6.83m||0.0092% |
|VP, Chief Accounting Officer & Corporate Controller||4.58yrs||US$3.06m||0.0044% |
|Executive VP & Chief Legal Officer||5.58yrs||US$5.05m||0.075% |
|Executive VP & Chief Revenue Officer||3.08yrs||US$5.09m||0.014% |
|Executive VP & Chief Product Officer||4.08yrs||US$5.20m||0.032% |
|COO & Executive VP||1.33yrs||no data||0.013% |
|Vice President of Investor Relations||no data||no data||no data|
|Executive VP of Business Strategy & Chief Marketing Officer||5yrs||US$2.79m||0.037% |
|Senior Director of Corporate Development & Corporate Venture Capital||no data||no data||no data|
|Executive VP & Chief People Officer||5yrs||US$6.28m||0.040% |
|Country Head & Area Vice President of India Subcontinent||no data||no data||no data|
Experienced Management: CTXS's management team is considered experienced (4.1 years average tenure).
|CEO, President & Director||3.33yrs||US$14.51m||0.26% |
|Independent Director||15.75yrs||US$329.09k||0.0092% |
|Independent Director||0.083yr||no data||no data|
|Chairman of the Board||5.33yrs||US$517.72k||0.041% |
|Independent Director||1.92yrs||US$469.43k||0.0032% |
|Lead Independent Director||2.58yrs||US$450.64k||0.00034% |
|Independent Director||7.5yrs||US$493.10k||0.00015% |
|Independent Director||3.17yrs||US$343.02k||no data|
|Independent Director||0.67yr||no data||no data|
|Independent Director||4.92yrs||US$385.73k||0.011% |
|Independent Director||2.42yrs||US$472.21k||0.0040% |
Experienced Board: CTXS's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Citrix Systems, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Citrix Systems, Inc.
- Ticker: CTXS
- Exchange: NasdaqGS
- Founded: 1989
- Industry: Application Software
- Sector: Software
- Market Cap: US$14.948b
- Shares outstanding: 123.12m
- Website: https://www.citrix.com
Number of Employees
- Citrix Systems, Inc.
- 851 West Cypress Creek Road
- Fort Lauderdale
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CTXS||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Dec 1995|
|CTX||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Dec 1995|
|CTX||XTRA (XETRA Trading Platform)||Yes||Common Stock||DE||EUR||Dec 1995|
|CTXS *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Dec 1995|
|0HYR||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Dec 1995|
|CTXS||WBAG (Wiener Boerse AG)||Yes||Common Stock||AT||EUR||Dec 1995|
|CTX||ETLX (Eurotlx)||Yes||Common Stock||IT||EUR||Dec 1995|
|C1TX34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH 2 REPR 1 COM||BR||BRL||Dec 2019|
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 ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/27 23:49|
|End of Day Share Price||2020/11/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.