COM:CITRIX
Citrix
- Stock
Last Close
103.86
29/09 20:00
Volume Today
5.78M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.41M - | 13.36M 7.63% | 11.57M 13.42% | 11.52M 0.41% | 13.22M 14.72% | 17.91M 35.50% | 18.90M 5.54% | 17.99M 4.80% | 21.62M 20.17% | |
average payables | 74.78M - | 79.17M 5.86% | 87.64M 10.70% | 89.73M 2.38% | 75.47M 15.88% | 71.22M 5.63% | 80.04M 12.39% | 88.40M 10.44% | 128.76M 45.65% | |
average receivables | 642.89M - | 664.61M 3.38% | 671.84M 1.09% | 697.61M 3.84% | 719.24M 3.10% | 700.48M 2.61% | 704.39M 0.56% | 789.18M 12.04% | 871.66M 10.45% | |
book value per share | 18.11 - | 13.52 25.36% | 12.83 5.10% | 17.33 35.06% | 6.58 62.01% | 4.11 37.50% | 6.40 55.60% | 0.91 85.82% | 4.38 382.97% | |
capex per share | -0.96 - | -1.11 16.64% | -1.12 0.52% | -1.03 7.59% | -0.59 43.41% | -0.53 8.89% | -0.51 4.08% | -0.40 20.89% | -0.77 89.08% | |
capex to depreciation | -0.65 - | -0.54 17.13% | -0.44 19.16% | -0.64 47.03% | -0.52 19.44% | -0.51 1.51% | -0.35 30.90% | -0.33 5.89% | -0.35 6.28% | |
capex to operating cash flow | -0.19 - | -0.21 12.28% | -0.17 21.36% | -0.14 13.59% | -0.10 32.43% | -0.07 27.89% | -0.09 21.99% | -0.05 37.49% | -0.14 166.19% | |
capex to revenue | -0.06 - | -0.06 4.99% | -0.05 7.73% | -0.05 10.69% | -0.03 33.44% | -0.02 21.93% | -0.02 8.85% | -0.02 30.51% | -0.03 92.21% | |
cash per share | 4.01 - | 4.91 22.49% | 5.66 15.38% | 10.86 91.62% | 11.59 6.78% | 8.84 23.74% | 4.50 49.09% | 7.10 57.72% | 4.22 40.51% | |
days of inventory on hand | 10.24 - | 7.43 27.50% | 6.25 15.82% | 8.17 30.68% | 11.55 41.40% | 18.43 59.57% | 12.50 32.15% | 14.71 17.62% | 13.52 8.06% | |
days payables outstanding | 56.95 - | 47.01 17.45% | 56.68 20.56% | 54.83 3.25% | 55.54 1.28% | 63.57 14.46% | 66.49 4.60% | 67.55 1.59% | 96.49 42.85% | |
days sales outstanding | 81.90 - | 78.32 4.36% | 74.58 4.78% | 77.52 3.94% | 92.07 18.78% | 84.49 8.23% | 87.34 3.37% | 96.76 10.79% | 100.44 3.81% | |
debt to assets | 0.36 - | 0.61 66.81% | 0.64 5.67% | 0.58 9.48% | 0.83 43.18% | 0.89 7.42% | 0.81 9.19% | 0.98 20.75% | 0.92 5.68% | |
debt to equity | 0.57 - | 1.54 169.42% | 1.78 15.74% | 1.38 22.53% | 4.86 253.23% | 8.18 68.11% | 4.24 48.16% | 42.61 905.02% | 11.75 72.43% | |
dividend yield | 0.00 - | 0.01 275.46% | 0.01 15.14% | 0.02 45.45% | ||||||
earnings yield | 0.06 - | 0.05 16.21% | 0.05 11.84% | 0.08 40.99% | -0.00 102.02% | 0.04 2,745.07% | 0.05 13.75% | 0.03 33.22% | 0.03 17.02% | |
enterprise value | 5.52B - | 6.69B 21.30% | 7.28B 8.77% | 7.32B 0.57% | 14.91B 103.77% | 15.22B 2.03% | 14.75B 3.05% | 17.25B 16.95% | 14.79B 14.28% | |
enterprise value over ebitda | 8.42 - | 10.55 25.33% | 9.72 7.88% | 8.04 17.30% | 20.45 154.48% | 17.87 12.62% | 19.80 10.82% | 22.41 13.15% | 27.94 24.69% | |
ev to operating cash flow | 5.94 - | 7.91 33.11% | 7.03 11.06% | 6.56 6.76% | 16.42 150.34% | 14.70 10.49% | 18.84 28.18% | 18.44 2.14% | 22.02 19.43% | |
ev to sales | 1.89 - | 2.13 12.64% | 2.22 4.36% | 2.14 3.63% | 5.28 146.59% | 5.12 3.09% | 4.90 4.23% | 5.33 8.78% | 4.60 13.76% | |
free cash flow per share | 4.11 - | 4.15 0.93% | 5.61 35.16% | 6.16 9.84% | 5.44 11.69% | 7.08 30.14% | 5.47 22.68% | 7.17 30.98% | 4.61 35.63% | |
free cash flow yield | 0.13 - | 0.13 0.06% | 0.15 13.98% | 0.14 6.96% | 0.06 55.19% | 0.07 11.78% | 0.05 28.56% | 0.06 11.65% | 0.05 11.47% | |
graham net net | -3.60 - | -12.67 252.06% | -13.84 9.27% | -9.46 31.68% | -16.84 78.02% | -20.93 24.29% | -18.45 11.84% | -26.28 42.44% | -41.85 59.24% | |
graham number | 27.48 - | 21.82 20.57% | 24.48 12.18% | 36.71 49.94% | 4.51 87.71% | 19.79 338.73% | 27.40 38.41% | 9.13 66.67% | 15.58 70.70% | |
income quality | 2.73 - | 3.36 22.91% | 3.24 3.61% | 2.08 35.75% | -43.84 2,206.23% | 1.80 104.10% | 1.15 36.14% | 1.86 61.52% | 2.18 17.74% | |
intangibles to total assets | 0.44 - | 0.40 9.21% | 0.41 3.25% | 0.34 16.18% | 0.30 12.13% | 0.38 27.09% | 0.43 13.28% | 0.38 11.52% | 0.60 55.18% | |
interest coverage | 10.67 - | 7.93 25.69% | 14.44 82.14% | 11.06 23.39% | 8.46 23.56% | 11.66 37.88% | 9.41 19.29% | 2.58 72.61% | ||
interest debt per share | 8.22 - | 8.90 8.31% | 8.98 0.89% | 14.45 60.94% | 14.54 0.59% | 6.03 58.53% | 14.54 141.24% | 28.70 97.36% | ||
inventory turnover | 35.64 - | 49.16 37.92% | 58.39 18.79% | 44.68 23.48% | 31.60 29.28% | 19.80 37.33% | 29.19 47.39% | 24.82 14.98% | 26.99 8.76% | |
invested capital | 0.59 - | 0.67 12.87% | 0.50 25.31% | 2.14 327.44% | 3.39 58.15% | 0.89 73.84% | 15.45 1,642.01% | 6.38 58.70% | ||
market cap | 5.80B - | 5.13B 11.52% | 5.82B 13.44% | 6.93B 19.07% | 13.27B 91.53% | 13.94B 5.04% | 14.51B 4.12% | 16.08B 10.79% | 11.81B 26.54% | |
net current asset value | -329.35M - | -1.65B 401.00% | -1.82B 10.55% | -1.14B 37.46% | -2.21B 93.41% | -2.49B 12.84% | -2.04B 18.12% | -2.79B 36.72% | -4.71B 68.97% | |
net debt to ebitda | -0.43 - | 2.46 674.90% | 1.95 20.87% | 0.43 77.96% | 2.26 425.10% | 1.50 33.43% | 0.32 78.52% | 1.53 373.43% | 5.63 268.57% | |
net income per share | 1.85 - | 1.57 15.48% | 2.08 32.61% | 3.46 66.45% | -0.14 103.98% | 4.23 3,179.70% | 5.21 23.12% | 4.08 21.66% | 2.46 39.67% | |
operating cash flow per share | 5.06 - | 5.26 3.89% | 6.73 27.82% | 7.19 6.94% | 6.02 16.25% | 7.61 26.35% | 5.98 21.37% | 7.57 26.54% | 5.38 28.97% | |
payables turnover | 6.41 - | 7.76 21.14% | 6.44 17.05% | 6.66 3.36% | 6.57 1.27% | 5.74 12.64% | 5.49 4.40% | 5.40 1.56% | 3.78 30.00% | |
receivables turnover | 4.46 - | 4.66 4.56% | 4.89 5.02% | 4.71 3.79% | 3.96 15.81% | 4.32 8.97% | 4.18 3.26% | 3.77 9.74% | 3.63 3.67% | |
research and ddevelopement to revenue | 0.18 - | 0.18 0.40% | 0.17 2.29% | 0.14 16.87% | 0.15 2.84% | 0.15 0.51% | 0.17 16.49% | 0.17 3.54% | 0.18 8.74% | |
return on tangible assets | 0.12 - | 0.08 34.57% | 0.10 30.37% | 0.13 29.45% | -0.01 103.99% | 0.18 3,666.07% | 0.27 51.09% | 0.17 39.00% | 0.11 34.80% | |
revenue per share | 15.92 - | 19.55 22.77% | 21.30 8.94% | 22.03 3.47% | 18.73 14.98% | 21.86 16.70% | 23.01 5.24% | 26.19 13.84% | 25.77 1.63% | |
roe | 0.10 - | 0.12 13.23% | 0.16 39.74% | 0.20 23.23% | -0.02 110.47% | 1.03 5,027.38% | 0.81 20.87% | 4.50 452.64% | 0.56 87.51% | |
roic | 0.07 - | 0.06 22.90% | 0.08 37.22% | 0.13 66.60% | 0.01 94.96% | 0.16 2,404.96% | 0.22 37.68% | 0.17 24.71% | 0.08 55.22% | |
sales general and administrative to revenue | 0.09 - | 0.10 14.16% | 0.10 2.77% | 0.11 5.59% | 0.11 3.03% | 0.11 1.01% | 0.11 0.38% | 0.11 2.21% | 0.13 17.04% | |
shareholders equity per share | 18.11 - | 13.52 25.36% | 12.83 5.10% | 17.33 35.06% | 6.58 62.01% | 4.11 37.50% | 6.40 55.60% | 0.91 85.82% | 4.38 382.97% | |
stock based compensation to revenue | 0.06 - | 0.05 14.54% | 0.04 16.48% | 0.05 20.16% | 0.06 8.13% | 0.07 17.13% | 0.09 35.30% | 0.10 2.62% | 0.11 13.37% | |
tangible asset value | 1.04B - | -13.92M 101.34% | -272.69M 1,858.59% | 493.42M 280.94% | -763.99M 254.83% | -1.41B 84.59% | -1.07B 24.18% | -1.77B 65.33% | -3.61B 104.43% | |
tangible book value per share | 5.68 - | -0.09 101.52% | -1.77 1,947.20% | 3.18 279.41% | -5.07 259.31% | -10.37 104.60% | -8.17 21.18% | -14.31 75.07% | -28.94 102.32% | |
working capital | 99.03M - | 98.22M 0.83% | 2.98M 96.96% | -537.07M 18,110.46% | 934.34M 273.97% | -824.24M 188.22% | -315.86M 61.68% | -161.32M 48.93% | -635.09M 293.68% |
All numbers in (except ratios and percentages)