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CITRIX SYSTEMS INC (CTXS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $98.26 Metrics
OS: 126.9 M 26 % ROE
Market cap: $12.5 B
Net debt: $2.46 B 3.0 x Debt/EBITDA
EV: $14.9 B

 
TTM Valuation
EBITDA $823 M 18.1 x EV/EBITDA
EBIT $656 M 22.7 x EV/EBIT
EPS $2.60 37.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues3,217.23,236.73,010.62,973.92,824.72,736.12,646.23,142.9
            Revenue growth-0.6%7.5%1.2%5.3%3.2%3.4%-15.8%7.7%
Cost of goods sold625.1498.5464.0433.8439.6404.9474.0620.2
Gross profit2,592.12,738.22,546.52,540.12,385.02,331.22,172.12,522.6
            Gross margin80.6%84.6%84.6%85.4%84.4%85.2%82.1%80.3%
Sales and marketing1,194.71,224.41,133.01,074.21,006.1976.31,005.81,280.3
Research and development581.6538.1518.9440.0415.8395.4481.0553.8
General and administrative409.6352.1320.4315.3302.6316.8286.4319.9
EBITA694.3665.7625.6740.9653.9698.1526.2515.1
            EBITA margin21.6%20.6%20.8%24.9%23.1%25.5%19.9%16.4%
Amortization of intangibles157.735.667.262.982.970.5224.8192.3
EBIT536.6630.1558.4678.0571.0627.6301.5322.7
            EBIT margin16.7%19.5%18.5%22.8%20.2%22.9%11.4%10.3%
Pre-tax income167.1554.9509.5629.5550.3527.8164.6275.7
Income taxes-140.450.4-172.353.8528.457.9-50.524.0
            Tax rate 9.1% 8.5%96.0%11.0% 8.7%
Earnings from continuing ops307.5504.4681.8575.722.0469.9215.1251.7
Earnings from discontinued ops    0.0   
Net income307.5504.4681.8575.7-20.7536.1319.4251.7
            Net margin9.6%15.6%22.6%19.4%-0.7%19.6%12.1%8.0%
 
Diluted EPS$2.44$4.00$5.03$3.94$0.14$2.99$1.34$1.47
Shares outstanding (diluted)126.3126.2135.5145.9155.5157.1160.4171.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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