Citrix Systems, Inc.
Citrix Systems, Inc. Fundamental Analysis
Citrix Systems, Inc. (CTX.DE) shows weak financial fundamentals with a PE ratio of 50.02, profit margin of 9.56%, and ROE of 93.27%. The company generates $3.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CTX.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakCTX.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateCTX.DE shows balanced valuation metrics.
Growth Score
ModerateCTX.DE shows steady but slowing expansion.
Financial Health Score
WeakCTX.DE carries high financial risk with limited liquidity.
Profitability Score
ModerateCTX.DE maintains healthy but balanced margins.
Key Financial Metrics
Is CTX.DE Expensive or Cheap?
P/E Ratio
CTX.DE trades at 50.02 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CTX.DE's PEG of 0.43 indicates potential undervaluation.
Price to Book
The market values Citrix Systems, Inc. at 28.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.00 times EBITDA. This signals the market has high growth expectations.
How Well Does CTX.DE Make Money?
Net Profit Margin
For every $100 in sales, Citrix Systems, Inc. keeps $9.56 as profit after all expenses.
Operating Margin
Core operations generate 7.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $93.27 in profit for every $100 of shareholder equity.
ROA
Citrix Systems, Inc. generates $4.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Citrix Systems, Inc. produces operating cash flow of $682.54M, showing steady but balanced cash generation.
Free Cash Flow
Citrix Systems, Inc. generates strong free cash flow of $585.43M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.61 in free cash annually.
FCF Yield
CTX.DE converts 3.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
28.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.93
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CTX.DE Stacks Against Its Sector Peers
| Metric | CTX.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.02 | 35.86 | Worse (Expensive) |
| ROE | 93.27% | 1145.00% | Weak |
| Net Margin | 9.56% | -136002.00% (disorted) | Weak |
| Debt/Equity | 6.38 | 7.93 | Neutral |
| Current Ratio | 0.73 | 5.81 | Weak Liquidity |
| ROA | 4.41% | -312003.00% (disorted) | Weak |
CTX.DE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Citrix Systems, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta