Citrix Systems (CTXS) Financials

$103.90

$0.00 (0.00%)

As on 30-Sep-2022 09:30EDT

Market cap

$13,183 Mln

Revenue (TTM)

$3,314 Mln

P/E Ratio

39.8

P/B Ratio

16

Div. Yield

1.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	3,314.15	3,217.17	3,236.70	3,010.56	2,973.90	2,824.69
Cost of Revenue	618.12	625.08	498.55	464.05	433.80	439.65
Gross Profit	2,696.03	2,592.09	2,738.15	2,546.52	2,540.10	2,385.04
Operating Expenses	2,236.48	2,252.15	2,117.37	1,988.15	1,845.42	1,739.13
Operating Profit (EBIT)	329.13	236.62	608.81	536.12	677.96	571.00
Other Income	-1.32	22.32	10.76	19.36	31.66	30.96
Profit before Tax	237.36	167.15	554.88	509.50	629.46	550.35
Provision for Tax	-93.02	-140.35	50.43	-172.31	53.79	528.36
Profit after Tax (Net Income)	330.37	307.50	504.45	681.81	575.67	-20.72
Minority Interest	--	--	--	--	--	--
Consolidated Profit	330.37	307.50	504.45	681.81	575.67	-20.72

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	824.36	547.26	112.14	837.66	559.63	992.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,879.47	4,074.19	2,625.78	1,722.68	1,665.28	3,140.64
Current Liabilities	2,307.27	2,354.07	2,152.43	1,828.59	2,911.14	1,687.08
Total Liabilities	9,464.17	6,975.52	4,890.35	4,388.93	5,136.05	5,820.18

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	5,113.26	5,256.53	2,899.24	2,876.19	3,049.15	3,198.75
Current Assets	1,897.84	1,718.99	1,991.11	1,512.73	2,086.90	2,621.42
Total Assets	9,318.37	6,975.52	4,890.35	4,388.93	5,136.05	5,820.18
Total Debt*	3,466.87	3,492.34	1,928.39	785.98	1,897.27	2,759.99
Net Current Assets	-409.44	-635.09	-161.32	-315.86	-824.24	934.34

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	671.65	935.81	783.07	1,035.35	908.28
Cash Flow from Investing Activities	--	-1,999.52	-138.31	1,035.75	132.18	-63.92
Cash from Financing Activities	--	1,094.91	-595.19	-1,890.51	-1,658.04	-694.37
Net Cash Inflow / Outflow	--	-232.96	202.32	-71.69	-496.36	158.17

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	2.60	2.44	4.00	5.05	3.94	-0.13
Cash EPS ($)	--	5.27	5.20	6.45	4.91	0.96
Adjusted Book Value ($)	--	4.34	0.89	6.20	3.83	6.36
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.33	7.43	5.80	7.09	5.82
Free Cash Flow per Share ($)	--	4.57	7.03	5.30	6.59	5.26

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	10.11	27.53	33.42	18.54	-0.53
ROE (%)	81.33	93.27	106.22	97.59	74.18	-1.13
ROA (%)	3.65	5.18	10.87	14.32	10.51	-0.34
EBIT Margin (%)	9.89	8.05	19.14	18.45	23.86	19.80
Net Margin (%)	9.97	9.49	15.53	22.50	19.15	-0.73
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	4.72	-0.01	0.08	0.01	0.05	-0.17
EBIT Growth (%)	-29.55	-58.21	11.54	-21.72	26.89	-15.48
Net Profit Growth (%)	53.59	-39.04	-26.01	18.44	2,878.45	-103.86
EPS Growth (%)	-9.78	-0.39	-0.21	0.28	30.69	-1.04
Book Value Growth (%)	177.10	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	39.81	38.76	32.50	21.96	25.99	-662.58
Price / Book Value	15.99	21.78	146.18	17.87	26.73	13.83
Dividend Yield (%)	1.42	--	--	--	--	--
EV/EBITDA	25.81	28.12	22.66	20.36	18.38	20.21
Close Price ($)	97.17	94.59	130.10	110.90	102.46	88.00
High Price ($)	119.07	145.19	173.56	114.73	116.82	88.98
Low Price ($)	78.07	78.07	100.31	90.28	83.70	70.24
Market Cap ($ Cr)	13,183.35	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	3.92	6.38	17.20	0.94	3.39	2.78
Short term debt to equity ratio	0.12	--	--	--	2.06	2.14
Current Ratio	0.82	0.73	0.93	0.83	0.72	1.55
Quick Ratio	0.81	0.72	0.92	0.82	0.71	1.55
Interest Coverage	3.62	2.82	9.58	12.08	8.85	10.84

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	21.03	27.52	26.51	23.93	23.15	25.23
Asset Turnover	0.37	0.54	0.70	0.63	0.54	0.46
Receivable days	--	98.96	89.06	85.46	86.03	93.00
Inventory Days	--	12.64	13.18	14.88	15.08	10.98
Payable days	--	75.24	64.77	63.00	59.97	62.70
Cash Conversion Cycle	--	36.36	37.47	37.33	41.14	41.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.