Citrix Systems (CTXS) Peer Comparison

$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

Div. Yield

1.4 %

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	Citrix Systems (CTXS)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)
Market cap ($ Mln)	13,183	5,397	3,932	17
Revenue ($ Mln)	3,314	523	2,617	17
Net Profit ($ Mln)	330.37	844.21	122.26	-10.43
Net Margin (%)	9.97	159.20	4.67	-61.88
RoE (%)	81.33	49.22	7.23	-53.30
Price to Earnings	39.81	6.32	32.10	--
Price-To-Book	15.99	4.02	2.31	1.09

Income Statement ($ Mln)

	Citrix Systems (CTXS)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)
Operating Revenue	3,314.15	522.92	2,617.05	16.86
Cost of Revenue	618.12	279.49	2,228.30	10.06
Gross Profit	2,592.09	229.06	379.41	7.49
Operating Expenses	2,236.48	585.49	214.25	13.48
Operating Profit (EBIT)	329.13	-378.68	174.50	-7.98
Other Income	-1.32	7.37	0.39	0.00
Profit before Tax	237.36	-406.21	168.66	-5.16
Provision for Tax	-93.02	2.80	46.68	7.44
Profit after Tax (Net Income)	330.37	844.21	122.26	-10.43
Minority Interest	0.00	0.00	0.00	0.00
Consolidated Profit	330.37	832.64	122.26	-10.43

	Citrix Systems (CTXS)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)
Shareholder's Funds	824.36	1,342.01	1,705.89	15.18
Minority Interest	0.00	0.00	0.00	0.00
Non-Current Liabilities	3,879.47	774.71	571.18	0.00
Current Liabilities	2,307.27	493.64	371.51	3.51
Total Liabilities	6,975.52	3,651.19	2,639.57	28.89

	Citrix Systems (CTXS)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)
Non-Current Assets	5,113.26	1,229.70	2,019.61	12.77
Current Assets	1,897.84	1,809.55	628.96	5.93
Total Assets	6,975.52	3,651.19	2,639.57	28.89
Total Debt*	3,466.87	692.94	394.44	0.00
Net Current Assets	-409.44	1,315.91	257.45	2.41

	Citrix Systems (CTXS)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)
Cash From Operating Activities	671.65	61.96	212.17	-2.70
Cash Flow from Investing Activities	-1,999.52	698.62	-425.16	-0.13
Cash from Financing Activities	1,094.91	-273.39	225.17	0.79
Net Cash Inflow / Outflow	-232.96	478.00	12.18	--

	Citrix Systems (CTXS)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)
ROCE (%)	10.11	35.40	7.26	-8.72
ROE (%)	81.33	49.22	7.23	-53.30
ROA (%)	3.65	20.86	4.31	-38.01
EBIT Margin (%)	9.89	169.99	6.68	-18.19
Net Margin (%)	9.97	159.20	4.67	-61.88
Cash Profit Margin (%)	0.00	0.00	0.00	0.00

	Citrix Systems (CTXS)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)
Revenue Growth (%)	4.72	-38.21	2.36	-2.26
EBIT Growth (%)	-29.55	775.09	2.46	83.98
Net Profit Growth (%)	-9.02	537.27	-6.56	31.03
EPS Growth (%)	-9.78	526.68	-6.56	40.15
Book Value Growth (%)	177.10	29.31	4.72	-39.21

	Citrix Systems (CTXS)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)
Price / Earnings	38.76	4.52	21.82	-7.69
Price / Book Value	21.78	2.12	1.78	0.72
Dividend Yield (%)	--	--	--	--
EV/EBITDA	28.12	2.81	12.62	-7.77
Market Cap ($ Cr)	--	--	--	--

	Citrix Systems (CTXS)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)
Debt to Equity	3.92	0.47	0.18	0.00
Short term debt to equity ratio	0.12	0.01	0.02	0.00
Current Ratio	0.82	3.67	1.69	1.69
Quick Ratio	0.81	3.67	1.69	1.69
Interest Coverage	3.62	-9.74	29.37	-54.22

	Citrix Systems (CTXS)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	CynergisTek (CTEK)
Debtors to sales (%)	21.03	21.71	20.31	14.60
Asset Turnover	0.37	0.13	0.92	0.61
Receivable days	98.96	113.34	65.84	64.93
Inventory Days	12.64	5.78	--	--
Payable days	75.24	27.06	26.16	57.65
Cash Conversion Cycle	36.36	92.06	--	--

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