Market cap
$13,183 Mln
Revenue (TTM)
$3,314 Mln
P/E Ratio
39.8
P/B Ratio
16
Div. Yield
1.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.14 | 5.84 | 4.72 | 3.35 | 1.31 |
| EBIT | 78.27 | 86.07 | -29.55 | -19.99 | -11.57 |
| Net Profit | 138.54 | 72.62 | 53.59 | 2.41 | 4.74 |
| EPS | 91.69 | 81.07 | -9.78 | -11.00 | -2.69 |
| Book Value | -- | -- | 388.00 | 4.25 | -23.99 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 15.21 | 17.86 | 9.89 | 8.05 | 19.14 |
| Net Margin
| 15.84 | 13.19 | 9.97 | 9.49 | 15.53 |
| Return on equity
| 99.03 | 74.03 | 81.33 | 93.27 | 106.22 |
| Return on Capital
| 23.69 | 17.82 | -- | 10.11 | 27.53 |
| Return on Assets
| 10.12 | 8.11 | 3.65 | 5.18 | 10.87 |
| Debt to Equity (x)
| -- | -- | 3.92 | 6.38 | 17.20 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
--
|
10.11
|
27.53
|
33.42
|
18.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
81.33
Higher than Peers by 70.24
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
81.33
|
93.27
|
106.22
|
97.59
|
74.18
|
|
Peer Median
|
11.09
|
--
|
--
|
--
|
--
|
ROA
3.65
Higher than Peers by 0.02
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
3.65
|
5.18
|
10.87
|
14.32
|
10.51
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
EBIT Margin
9.89
Higher than Peers by 1.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
9.89
|
8.05
|
19.14
|
18.45
|
23.86
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
9.97
Higher than Peers by 0.90
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
9.97
|
9.49
|
15.53
|
22.50
|
19.15
|
|
Peer Median
|
9.08
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.72
Lower than Peers by 10.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
4.72
|
-0.01
|
0.08
|
0.01
|
0.05
|
|
Peer Median
|
15.24
|
--
|
--
|
--
|
--
|
EBIT Growth
-29.55
Lower than Peers by 59.05
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
-29.55
|
-58.21
|
11.54
|
-21.72
|
26.89
|
|
Peer Median
|
29.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
53.59
Higher than Peers by 23.15
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
53.59
|
-39.04
|
-26.01
|
18.44
|
2,878.45
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
EPS Growth
-9.78
Lower than Peers by 67.64
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
-9.78
|
-0.39
|
-0.21
|
0.28
|
30.69
|
|
Peer Median
|
57.87
|
--
|
--
|
--
|
--
|
Book Value Growth
177.10
Higher than Peers by 156.08
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
177.10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.92
Higher than Peers by 3.91
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
3.92
|
6.38
|
17.20
|
0.94
|
3.39
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.12
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
0.12
|
--
|
--
|
--
|
2.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.82
Lower than Peers by 0.76
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
0.82
|
0.73
|
0.93
|
0.83
|
0.72
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
0.81
Lower than Peers by 0.75
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
0.81
|
0.72
|
0.92
|
0.82
|
0.71
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
3.62
Lower than Peers by 9.88
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
3.62
|
2.82
|
9.58
|
12.08
|
8.85
|
|
Peer Median
|
13.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
21.03
Higher than Peers by 2.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
21.03
|
27.52
|
26.51
|
23.93
|
23.15
|
|
Peer Median
|
18.18
|
--
|
--
|
--
|
--
|
Asset Turnover
0.37
Lower than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
0.37
|
0.54
|
0.70
|
0.63
|
0.54
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
--
|
98.96
|
89.06
|
85.46
|
86.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
--
|
12.64
|
13.18
|
14.88
|
15.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
--
|
75.24
|
64.77
|
63.00
|
59.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
--
|
36.36
|
37.47
|
37.33
|
41.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
39.81
Lower than Peers by 11.60
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
39.81
|
38.76
|
32.50
|
21.96
|
25.99
|
|
Peer Median
|
51.41
|
--
|
--
|
--
|
--
|
Price / Book Value
15.99
Higher than Peers by 8.19
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
15.99
|
21.78
|
146.18
|
17.87
|
26.73
|
|
Peer Median
|
7.80
|
--
|
--
|
--
|
--
|
Dividend Yield
1.42
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
1.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
25.81
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
25.81
|
28.12
|
22.66
|
20.36
|
18.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
13,183
Higher than Peers by 12,063
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Citrix Systems (CTXS)
|
13,183
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,120
|
--
|
--
|
--
|
--
|