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Citrix Systems CTXS
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Citrix Systems Financial Ratios 2011-2024 | CTXS

Annual Financial Ratios 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

Operating Cycle

 111.5 102.2 100.3 101.0 101.0 85.7 80.8 85.7 92.1 98.7 91.1

Cash Conversion Cycle

 36.3 37.5 37.3 41.1 43.1 30.9 24.2 38.7 35.2 34.5 16.1

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 - - 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 -

Cash Conversion Cycle

 - - -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 -

All numbers in USD currency