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Citrix Systems CTXS
€ 100.12 0.0%

Quartalsbericht 2022-Q2
hinzugefügt 16.12.2023

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Citrix Systems Kennzahlen 2011-2024 | CTXS

Kennzahlen Jährlich Citrix Systems

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

41.4 32.4 19.5 24.1 -647.1 21.0 27.0 30.1 22.9 28.2 27.0

P/S

4.0 5.1 4.4 4.7 4.7 3.3 2.6 2.4 2.7 3.8 4.4

EPS

2.5 4.1 5.2 4.2 -0.1 3.5 2.0 1.5 1.8 1.9 1.9

EV (Enterprise Value)

12.2 B 15.6 B 12.7 B 13.3 B 12.3 B 14.1 B 11.8 B 10.7 B 9.39 B 11 B 10.7 B

EBITDA per Share

2.4 5.45 4.65 5.56 4.36 5.2 3.64 2.29 2.3 2.28 2.33

EV/EBITDA

40.7 28.0 28.3 21.2 22.7 14.5 17.1 23.4 17.7 21.9 21.4

PEG

-4.73 2.94 1.01 1.07 -37.69 0.32 0.83 -1.95 -10.96 -21.04 0.91

P/B

1.8 3.3 3.0 2.7 2.3 4.2 4.4 3.5 2.3 3.2 3.5

P/CF

18.9 17.5 16.9 13.4 14.8 11.8 10.0 11.4 10.3 14.9 17.4

ROE %

56.19 449.82 81.40 104.38 -2.09 19.94 16.18 11.58 10.23 11.29 13.05

ROA %

4.41 10.32 15.53 11.21 -0.36 8.39 5.83 4.57 6.51 7.35 8.69

ROCE %

43.24 22.24 20.94 30.58 13.82 23.60 11.85 8.23 10.16 11.32 14.28

Current Ratio

- - - - - 0.8 1.0 1.1 1.1 1.3 1.2

DSO

98.9 89.0 85.4 86.0 90.0 77.5 74.6 78.3 81.9 89.1 80.1

DIO

12.6 13.2 14.9 15.1 11.0 8.2 6.3 7.4 10.2 9.7 11.0

DPO

75.2 64.7 63.0 59.9 58.0 54.8 56.7 47.0 57.0 64.2 75.1

Betriebszyklus

111.5 102.2 100.3 101.0 101.0 85.7 80.8 85.7 92.1 98.7 91.1

Finanzkreislauf

36.3 37.5 37.3 41.1 43.1 30.9 24.2 38.7 35.2 34.5 16.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Citrix Systems

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - 0.91 0.48 - 0.42 0.51 0.73 0.91 0.8 0.91 1.45 1.59 2.08 0.71 0.84 1.24 1.18 0.79 1.04 -1.93 0.84 0.72 0.18 1.28 0.85 0.78 0.54 0.85 0.35 0.64 0.18 0.59 0.29 0.31 0.3 0.75 0.41 0.34 0.32 0.61 0.42 0.49 0.37 0.59 0.42 0.49 0.37

EBITDA per Share

- - 1.37 1.45 - 0.68 0.68 1.32 0.42 2.33 2.03 2.05 0.58 2.3 1.8 1.41 0.65 2.42 1.85 1.56 - 1.9 1.45 1.12 0.76 1.9 1.59 0.97 0.38 2.24 1.7 0.78 0.4 1.89 1.35 0.57 0.55 0.97 0.73 0.46 0.51 0.83 0.69 0.56 0.48 0.78 0.65 0.54

ROE %

37.07 36.02 48.98 56.41 70.45 170.41 300.22 158.16 39.32 -35.91 -140.69 -8.90 93.77 99.09 89.90 98.11 104.38 45.73 29.69 16.10 -8.46 27.81 20.09 18.94 20.55 19.54 17.32 17.92 16.18 13.91 13.35 10.55 11.66 11.46 11.45 10.95 10.17 9.65 9.90 10.90 11.29 11.62 12.06 12.56 12.99 2.94 3.45 2.61

ROA %

4.17 3.32 4.11 3.40 3.09 5.38 6.72 8.27 11.09 13.52 17.56 17.20 15.53 14.04 10.96 10.91 11.21 3.10 2.19 1.98 -0.36 7.65 7.54 7.56 8.39 7.66 6.62 6.62 5.84 5.17 5.01 4.08 4.57 5.50 6.11 6.38 6.51 6.23 6.39 7.07 7.35 7.62 7.90 8.23 8.47 1.91 2.24 1.67

ROCE %

56.52 56.63 77.76 85.66 87.02 207.66 373.02 190.60 61.56 -36.94 -207.89 -40.41 73.79 88.37 102.71 115.05 122.93 99.99 83.89 64.05 27.33 36.20 27.35 26.00 22.58 19.41 17.71 18.77 17.74 17.45 17.01 13.32 14.01 13.45 13.23 13.01 11.41 11.22 11.29 11.64 12.52 12.83 13.29 13.74 14.25 3.10 3.09 3.09

Current Ratio

- - - - - - - - - - - - - - - - 1.1 1.1 1.1 1.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - 82.2 - 70.2 69.4 84.0 96.7 102.0 98.0 83.6 81.2 89.7 87.8 89.4 78.3 85.8 84.6 91.7 83.6 94.1 93.8 96.0 84.6 93.0 92.2 90.4 65.2 75.1 76.7 80.6 72.3 81.1 78.7 80.8 74.5 83.8 81.8 87.2 77.8 89.8 93.6 86.3 71.4 78.2 83.3 -

DIO

- - 15.2 16.1 - 14.3 12.1 13.1 - 12.1 13.1 13.1 - 11.4 13.1 16.1 - 19.2 18.4 15.1 - 12.0 11.6 11.8 - 11.6 10.7 10.5 - 6.6 7.2 8.0 - 8.5 6.6 9.1 - 10.4 10.1 9.9 - 9.2 10.4 10.2 - 9.7 10.8 -

DPO

- - 82.4 96.5 - 82.5 72.5 66.8 - 80.1 84.9 74.9 - 60.8 69.8 68.0 - 66.3 63.4 60.0 - 57.6 55.8 62.2 - 67.6 61.9 69.5 - 59.5 65.6 60.3 - 53.6 41.6 53.8 - 57.8 56.3 59.4 - 61.2 68.8 68.2 - 66.5 73.7 -

Betriebszyklus

- - 15.2 98.4 - 84.5 81.6 97.2 96.7 114.1 111.1 96.8 81.2 101.1 100.9 105.4 78.3 105.0 103.0 106.8 83.6 106.1 105.4 107.7 84.6 104.6 102.9 100.9 65.2 81.7 83.9 88.5 72.3 89.5 85.3 89.8 74.5 94.2 91.9 97.0 77.8 99.0 104.0 96.5 71.4 87.9 94.1 -

Finanzkreislauf

- - -67.2 1.9 - 2.0 9.1 30.3 96.7 34.0 26.2 21.8 81.2 40.3 31.1 37.5 78.3 38.6 39.6 46.8 83.6 48.5 49.6 45.6 84.6 37.0 41.0 31.3 65.2 22.1 18.3 28.2 72.3 36.0 43.7 36.1 74.5 36.5 35.7 37.7 77.8 37.8 35.2 28.2 71.4 21.5 20.4 -

Alle Zahlen in USD-Währung