Citrix Stock Today

Citrix Systems is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Citrix Systems was actively traded.
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Citrix Systems Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Citrix Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Citrix Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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CEODavid Friedman
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Citrix Systems report their recommendations after researching Citrix Systems' financial statements, talking to executives and customers, or listening in on Citrix Systems' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Citrix Systems. The Citrix consensus assessment is calculated by taking the average forecast from all of the analysts covering Citrix Systems.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Citrix Systems based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Citrix Systems financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted159.7 M126.3 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares156.8 M124.1 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets5.965.1829
Fairly Up
Increasing
Very volatile
Net Cash Flow from Operations717.5 M671.7 M
Notably Up
Increasing
Very volatile
Current LiabilitiesB2.4 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities6.9 B6.4 B
Significantly Up
Increasing
Slightly volatile
Gross Margin91.080.5706
Moderately Up
Increasing
Very volatile
Total Debt2.9 B3.5 B
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.530.5423
Fairly Down
Increasing
Very volatile
Current Assets1.7 B1.7 B
Fairly Down
Increasing
Stable
Total Assets5.9 BB
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Citrix Systems' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Financial Strength
Citrix Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Citrix Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Citrix Systems' financial leverage. It provides some insight into what part of Citrix Systems' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Citrix Systems' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Citrix Systems deploys its capital and how much of that capital is borrowed.
Liquidity
Citrix Systems cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.47 B in liabilities with Debt to Equity (D/E) ratio of 4.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Citrix Systems has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Citrix Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Citrix Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Citrix Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Citrix to invest in growth at high rates of return. When we think about Citrix Systems' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

717.46 Million
Citrix Systems (CTXS) is traded on NMS Exchange in USA and employs 9,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 12.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citrix Systems's market, we take the total number of its shares issued and multiply it by Citrix Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Citrix Systems conducts business under Technology sector and is part of Software—Application industry. The entity has 124.72 M outstanding shares of which 5.17 M shares are currently shorted by private and institutional investors with about 3.81 trading days to cover. Citrix Systems currently holds about 872.8 M in cash with 761.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.88.
Check Citrix Systems Probability Of Bankruptcy

Citrix Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Citrix Systems jumping above the current price in 90 days from now is about 15.72%. The Citrix Systems probability density function shows the probability of Citrix Systems stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Citrix Systems has a beta of -0.0819 suggesting as returns on benchmark increase, returns on holding Citrix Systems are expected to decrease at a much lower rate. During the bear market, however, Citrix Systems is likely to outperform the market. Additionally, the company has an alpha of 0.1028, implying that it can generate a 0.1 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 103.9HorizonTargetOdds Above 103.9
83.88%90 days
 103.90 
15.72%
Based on a normal probability distribution, the odds of Citrix Systems to move above the current price in 90 days from now is about 15.72 (This Citrix Systems probability density function shows the probability of Citrix Stock to fall within a particular range of prices over 90 days) .

Citrix Systems Historical Income Statement

Citrix Systems Income Statement is one of the three primary financial statements used for reporting Citrix's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Citrix Systems revenue and expense. Citrix Systems Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Citrix Systems Operating Income is relatively stable at the moment as compared to the past year. Citrix Systems reported last year Operating Income of 236.62 Million. As of 11/26/2022, Research and Development Expense is likely to grow to about 583.6 M, while Cost of Revenue is likely to drop slightly above 600.6 M. View More Fundamentals

Citrix Stock Against Markets

Picking the right benchmark for Citrix Systems stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Citrix Systems stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Citrix Systems is critical whether you are bullish or bearish towards Citrix Systems at a given time.

Citrix Systems Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Citrix Systems stock to make a market-neutral strategy. Peer analysis of Citrix Systems could also be used in its relative valuation, which is a method of valuing Citrix Systems by comparing valuation metrics with similar companies.
Iac IncCDW CorpBaozun Inc ADRHewlett Packard EnteF5 IncBroadridge FinancialAlphabet Cl CAkamai TechnologiesBaidu Inc ADRAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanBhp Billiton
 Risk & Return  Correlation

Citrix Systems Corporate Directors

Citrix Systems corporate directors refer to members of a Citrix Systems board of directors. The board of directors generally takes responsibility for the Citrix Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Citrix Systems' board members must vote for the resolution. The Citrix Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Francis deSouza - DirectorProfile
Godfrey Sullivan - Independent DirectorProfile
Moira Kilcoyne - Independent DirectorProfile
Robert Daleo - Independent DirectorProfile

Invested in Citrix Systems?

The danger of trading Citrix Systems is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Citrix Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Citrix Systems. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Citrix Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for Citrix Stock

When running Citrix Systems price analysis, check to measure Citrix Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citrix Systems is operating at the current time. Most of Citrix Systems' value examination focuses on studying past and present price action to predict the probability of Citrix Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Citrix Systems' price. Additionally, you may evaluate how the addition of Citrix Systems to your portfolios can decrease your overall portfolio volatility.
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