NASDAQ: CTXS - Citrix Systems

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Citrix Systems

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
9.82 8.61 8.13 9.46 11.02 12.76 13.83 16.08 11.81 13.14 13.10 1.39
Выручка, млрд $
3.14 3.28 3.42 2.82 2.97 3.01 3.24 3.22 3.31 3.31 3.15 2.19
Чистая прибыль, млрд $
0.252 0.319 0.536 -0.0207 0.5757 0.6818 0.5044 0.3075 0.3304 0.3304 0.4800 -10.51
EV, млрд $
10.94 10.38 9.93 15.33 16.13 15.39 17.59 15.11 2.6 2.6 13.36 -30.58
EBIT, млрд $
0.304 0.356 0.6617 0.5593 0.7096 0.5555 0.6196 0.2589 0.3278 0.3278 0.4943 -14.31
EBITDA, млрд $
0.3499 0.4648 0.911 0.7293 0.8515 0.7449 0.77 0.5293 0.5666 0.5666 0.6925 -7.82
Баланс стоимость, млрд $
3.16 3.47 4.01 0.9925 0.5596 0.8377 0.1121 0.5473 0.8244 0.8244 0.5762 8.06
FCF, млрд $
0.667 0.862 0.955 0.82 0.9628 0.7161 0.8858 0.5761 0.677 0.677 0.7636 -6.80
Операционный денежный поток, млрд $
0.846 1.03 1.12 0.9083 1.04 0.7831 0.9358 0.6717 0.7614 0.7614 0.8384 -6.05
Операционная прибыль, млрд $
0.323 0.45 0.777 0.571 0.678 0.5361 0.6088 0.2366 0.3291 0.3291 0.4777 -13.46
Операционные расходы, млрд $
2.2 2.21 2.08 1.74 1.85 1.99 2.12 2.25 2.24 2.24 2.09 3.90
CAPEX, млрд $
0.179 0.172 0.161 0.0883 0.0726 0.067 0.05 0.0956 0.0844 0.0844 0.0739 3.06


Balance sheet

IFRS
Reporting Annual Quarterly
1995 1996 2003 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.2601 0.3685 0.957 1.12 0.6188 0.5458 0.7529 0.514 0.8656 0.8656 0.6594 6.94
Short Term Investments $
0.5293 0.5029 0.7271 0.6325 0.5836 0.0431 0.1241 0.0132 0.0072 0.0072 0.1542 -58.48
Long term investments $
0.5953 0.8557 1.07 0.9119 0.9801 0.9843 0.5743 0.0166 0.0144 0.0148 0.3209 -56.81
Total Receivables $
0.631 0.6548 0.6744 0.6693 0.7259 0.7125 0.6884 0.7204 0.858 0.8853 0.7729 4.44
Total Current Assets $
1.69 1.68 2.56 2.62 2.09 1.51 1.99 1.72 1.9 1.9 1.84 -1.89
Чистые активы, млрд $
2.17 1.97 2.61 2.62 2.09 1.51 1.99 1.72 1.9 0.2071 1.84 -1.89
Активы, млрд $
5.51 5.48 6.39 5.82 5.14 4.39 4.89 6.98 7.01 7.01 5.68 6.40
Short Term Debt $
0.0001 0.0001 0.3514 1.29 1.31 1.35 2.13 1.16 0.1 0.1 1.21 -40.22
Long Term Debt $
1.29 1.31 0.0795 2.13 0.7418 0.7429 1.73 3.33 3.23 3.23 1.95 34.21
Задолженность, млрд $
3.34 3.51 3.7 4.83 4.58 3.55 4.78 6.43 6.19 6.19 5.11 6.21
Чистый долг, млрд $
2.33 2.25 0.4707 1.64 1.28 0.2402 1.18 2.98 2.6 2.6 1.66 15.23
Долг, млрд $
2.59 2.62 1.43 2.76 1.9 0.786 1.93 3.49 3.47 3.47 2.32 12.80
Interest income $
0.0325 0.0167 0.0278 0.04 0.0183 0.0031 0.0012 0.0181 -46.66
Расходы на обслуживание долга $
0.0283 0.0442 0.0449 0.0516 0.0802 0.046 0.0647 0.0918 0.0905 0.0905 0.0746 2.45
Чист. проц. доходы, млрд $
-0.0283 0.0278 0.04 0.0183 0.0031 0.0012 0.002 0.002 0.0129 -45.07
Goodwill $
1.52 1.77 1.8 1.96 1.97 1.61 1.8 1.8 1.8 3.4 2.08 16.13
Амортизация, млрд $
0.2149 0.2675 0.3303 0.3929 0.249 0.17 0.1419 0.1895 0.1504 0.2704 0.1844 9.73
Себестоимость, млрд $
0.5028 0.6202 0.6144 0.5595 0.4396 0.4338 0.464 0.4985 0.6251 0.6181 0.4922 7.29
Товарно материальные запасы $
0.0126 0.0105 0.0125 0.0139 0.0219 0.0159 0.0201 0.0232 0.0249 0.0249 0.0212 2.60


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.47 1.99 3.41 -0.1332 3.94 5.03 4 2.44 2.58 2.58 3.60 -8.12
Цена акции ао 71.12 88 102.46 110.9 130.1 94.6 103.9 103.9 103.9 103.9 107.28 -4.40
Число акций ао, млн 171 160 157 155 145 135 126 126.26 127.83 127.83 132.02 -2.49
FCF/акцию 3.9 5.39 6.08 5.27 6.6 5.29 7.02 4.56 5.3 5.3 5.75 -4.29


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.16 15.4 23 -1.13 74.18 97.59 106.22 93.27 48.17 48.17 38.06 83.89 -8.27
ROA, % 4.69 5.81 9.03 -0.3394 10.51 14.32 10.87 5.18 4.72 4.72 15.19 9.12 -14.79
ROIC, % 10.32 6.66 10.02 15.24 -0.16 18.19 45.3 29.26 12.29 8.1 28.12 20.98 -338.28
ROS, % 19.8 23.86 18.45 19.14 8.05 9.97 9.98 9.98 9.98 9.98 23.14 9.59 4.39
ROCE, % 18.04 24.62 13.53 31.89 21.7 22.63 5.6 6.97 39.98 39.98 44.14 19.38 13.00
Ebit margin, % 19.8 23.86 18.45 19.14 8.05 9.9 9.9 15.88 -16.13
Рентаб EBITDA, % 14.19 20.21 25.82 28.63 24.74 23.79 16.45 17.1 17.12 17.12 32.13 19.84 -7.10
Чистая рентаб, % 10.3 13.8 22.7 -0.73 19.36 22.65 15.59 9.56 9.97 9.97 23.14 15.43 -12.43
Operation Margin, % 22.73 22.87 23.36 18.55 19.18 7.35 9.94 9.94 9.94 9.94 26.06 11.27 -12.32
Чистая процентная маржа, % 11.63 8.01 9.75 15.68 -0.73 19.36 22.65 15.59 9.56 8.5 26.15 13.29 -267.27
Доходность FCF, % 7.31 7.67 7.74 10.61 10.1 7.39 6.41 5.24 5.27 4 5.66 -11.55


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.9 43.7 29.9 25.1 25.81 22.22 32.54 39.46 44.69 40.2 57.20 32.94 11.61
P/BV
3.4 4.9 5.6 5.7 13.79 26.55 18.09 146.36 22.17 18.59 13.49 45.39 9.96
P/S
3.7 3.8 4.1 4.84 5 5.03 5.07 3.77 3.8 4.01 9.55 4.53 -5.34
P/FCF
9.06 13.06 12.99 19.17 18.38 20.79 19.41 19.41 19.41 19.41 56.77 19.48 1.10
E/P
0.0418 -0.0016 0.0383 0.0499 0.03 0.0214 0.0251 0.0251 0.0251 0.0251 0.03 0.0253 -3.50
EV/EBITDA
31.26 22.34 14.37 21.02 18.95 20.66 22.84 28.55 4.59 4.59 154.11 19.12 -24.69
EV/EBIT
2.94 22.91 27.71 28.39 57.62 7.93 7.93 7.93 25.92 -22.14
EV/S
3.89 5.66 5.48 5.11 5.43 4.64 0.7855 0.7855 0.7855 0.7855 9.72 2.49 -32.07
EV/FCF
15.49 13.9 19.49 16.93 21.49 19.86 25.9 3.84 3.84 3.84 80.58 14.99 -29.14
Debt/EBITDA
3.78 2.23 1.06 2.5 6.6 6.12 6.12 6.12 6.12 6.12 21.92 6.22 -1.50
Netdebt/Ebitda
0.54 4.36 1.66 0.28 1.39 6.43 4.59 4.59 4.59 4.59 17.81 4.32 26.99
Debt/Ratio
0.58 0.83 0.89 0.81 0.98 0.92 0.495 0.495 0.495 0.495 0.20 0.6770 -12.77
Debt/Equity
1.42 4.86 8.18 4.24 42.61 11.75 16.76 16.76 16.76 16.76 4.34 20.93 -17.02
Debt/Net Income
2.66 -205.36 3.3 1.15 3.82 11.36 10.5 10.5 10.5 10.5 3.66 9.34 22.41
Бета
0.18 0.04 -0.1082 0.0162 -0.0165 0 0 1.18 0.0223 -162.01
Индекс Альтмана
3.17 3.62 4.82 4.51 3.16 3.26 3.18 3.18 3.18 3.18 7.13 3.19 0.13


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0468 0.0468 0.0468 0.1829 0.172 0.1838 0.0923 0.1356 14.55
Дивиденд
0 0 0.35 0.35 0.37 0.35 1.4 1.4 1.48 0 1.0000 31.95
Див доход, ао, %
0 0 0 0 0.9308 1.11 1.85 1.12 0 0 0.88 1.25 4.73
Дивиденды / прибыль, %
0 0 0 0 8.13 26.83 34.1 59.77 27.94 27.94 38.21 31.35 28.01


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 LTM CAGR 5
НИОКР, млрд
0.4893 0.4158 0.44 0.5189 0.5381 0.5816 0.5763 6.94
Всего задолженность
2.91 1.83 2.15 -9.60
Персонал, чел
9000 0.00