
Quarterly report 2022-Q2
added 12-16-2023
Citrix Systems Financial Ratios 2011-2025 | 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
Multiples are an important financial analysis tool for the company Citrix Systems, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
AGM Group Holdings
AGMH
|
$ 2.81 | 0.4 % | $ 68.2 M | ||
|
AppFolio
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|
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|
Avalara
AVLR
|
- | - | $ 8.28 B | ||
|
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | ||
|
Aspen Technology
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|
- | - | $ 16.8 B | ||
|
Brightcove
BCOV
|
- | - | $ 192 K | ||
|
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | ||
|
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | ||
|
Benefitfocus
BNFT
|
- | - | $ 362 M | ||
|
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | ||
|
BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | ||
|
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | ||
|
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | ||
|
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | ||
|
Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | ||
|
Bentley Systems, Incorporated
BSY
|
$ 43.05 | 1.37 % | $ 13.6 B | ||
|
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | ||
|
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | ||
|
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | ||
|
Cadence Design Systems
CDNS
|
$ 337.93 | 0.19 % | $ 91.6 B | ||
|
Blackbaud
BLKB
|
$ 64.11 | 1.81 % | $ 3.24 B | ||
|
Everbridge
EVBG
|
- | - | $ 1.42 B | ||
|
EVO Payments
EVOP
|
- | - | $ 1.77 B | ||
|
Bumble
BMBL
|
$ 3.68 | -0.81 % | $ 445 M | ||
|
Euronet Worldwide
EEFT
|
$ 74.8 | 1.07 % | $ 3.36 B | ||
|
Akamai Technologies
AKAM
|
$ 84.02 | -2.98 % | $ 12.7 B | ||
|
Box
BOX
|
$ 31.82 | 0.14 % | $ 4.59 B | ||
|
Cheetah Mobile
CMCM
|
$ 6.9 | 1.47 % | $ 9.87 B | - | |
|
GreenBox POS
GBOX
|
- | 5.45 % | $ 43.6 M | ||
|
F5 Networks
FFIV
|
$ 247.78 | 1.83 % | $ 14.3 B | ||
|
Alarm.com Holdings
ALRM
|
$ 51.58 | -0.65 % | $ 2.56 B | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
Formula Systems (1985) Ltd.
FORTY
|
$ 168.9 | - | $ 1.3 B | ||
|
GreenSky
GSKY
|
- | 1.59 % | $ 1.88 B | ||
|
Bit Digital
BTBT
|
$ 2.2 | -7.56 % | $ 309 M | ||
|
GSE Systems
GVP
|
- | - | $ 11.4 M | ||
|
Globant S.A.
GLOB
|
$ 71.65 | 1.99 % | $ 7.32 B | ||
|
Amesite
AMST
|
$ 2.42 | -1.87 % | $ 8.53 M | ||
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
Dynatrace
DT
|
$ 44.49 | 0.45 % | $ 13.3 B | ||
|
ANSYS
ANSS
|
- | - | $ 32.7 B | ||
|
CyberArk Software Ltd.
CYBR
|
$ 476.03 | 1.02 % | $ 21 B | ||
|
Endava plc
DAVA
|
$ 6.46 | -0.54 % | $ 2.5 B | - | |
|
Diebold Nixdorf, Incorporated
DBD
|
$ 64.91 | 0.4 % | $ 2.44 B | ||
|
Docebo
DCBO
|
$ 21.68 | -0.46 % | $ 1.34 B | ||
|
Cogent Biosciences
COGT
|
$ 38.79 | -1.32 % | $ 4.03 B | ||
|
Ideanomics
IDEX
|
- | -4.36 % | $ 451 M | ||
|
Appian Corporation
APPN
|
$ 40.55 | 2.93 % | $ 2.96 B |