Acquired by Vista Equity Partners and Evergreen Coast Capital Corporation in Oct 2022
CTXS - Citrix Systems, Inc.
NASDAQ
->
Technology
->
Software—Application
Fort Lauderdale,
United States
Type: Equity
CTXS price evolution
CTXS
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $865.6 | $726.69 | $513.99 | $428.57 |
| Short term investments | $7.2 | $12.43 | $13.19 | $21.1 |
| Net receivables | $696.84 | $602.54 | $885.31 | $532 |
| Inventory | $24.91 | $26.99 | $23.16 | $24.44 |
| Total current assets | $1897.84 | $1672.94 | $1718.98 | $1339.78 |
| Long term investments | $11.87 | $14.75 | $14.33 | |
| Property, plant & equipment | $339.72 | $350.11 | $373.72 | $421.62 |
| Goodwill & intangible assets | $4095.47 | $4130.3 | $4161.09 | $4272.68 |
| Total noncurrent assets | $5113.26 | $5193.54 | $5256.53 | $5196.46 |
| Total investments | $7.2 | $24.3 | $27.94 | $35.42 |
| Total assets | $7011.1 | $6866.48 | $6975.52 | $6536.24 |
| Current liabilities | ||||
| Accounts payable | $146.75 | $134.87 | $165.25 | $127.16 |
| Deferred revenue | $1928.84 | $1938.08 | $2037.59 | $1778.45 |
| Short long term debt | $99.97 | $99.95 | ||
| Total current liabilities | $2307.27 | $2254.31 | $2354.07 | $2016.75 |
| Long term debt | $3366.91 | $3379.56 | $3492.34 | $3509.61 |
| Total noncurrent liabilities | $3879.47 | $3947.61 | $4074.19 | $4119.76 |
| Total debt | $3466.87 | $3479.51 | $3492.34 | $3509.61 |
| Total liabilities | $6186.74 | $6201.92 | $6428.26 | $6136.51 |
| Shareholders' equity | ||||
| Retained earnings | $5276.93 | $5161.47 | $5100.62 | $5045.45 |
| Other shareholder equity | -$5.78 | -$3.54 | -$2.9 | -$6.86 |
| Total shareholder equity | $824.36 | $664.56 | $547.26 | $399.74 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $513.99 | $752.89 | $545.76 | $618.77 |
| Short term investments | $13.19 | $124.11 | $43.05 | $583.62 |
| Net receivables | $885.31 | $858.01 | $720.36 | $688.42 |
| Inventory | $23.16 | $20.09 | $15.9 | $21.91 |
| Total current assets | $1718.98 | $1991.11 | $1512.73 | $2086.9 |
| Long term investments | $14.75 | $14.37 | $16.64 | $574.32 |
| Property, plant & equipment | $373.72 | $395.94 | $438.05 | $243.4 |
| Goodwill & intangible assets | $4161.09 | $1879.9 | $1906.89 | $1969.86 |
| Total noncurrent assets | $5256.53 | $2899.24 | $2876.19 | $3049.15 |
| Total investments | $27.94 | $138.48 | $59.7 | $1157.93 |
| Total assets | $6975.52 | $4890.35 | $4388.93 | $5136.05 |
| Current liabilities | ||||
| Accounts payable | $165.25 | $92.27 | $84.54 | $75.55 |
| Deferred revenue | $2037.59 | $1902.58 | $1795.79 | $1834.57 |
| Short long term debt | $1155.44 | |||
| Total current liabilities | $2354.07 | $2152.43 | $1828.59 | $2911.14 |
| Long term debt | $3492.34 | $1928.39 | $952.31 | $741.83 |
| Total noncurrent liabilities | $4074.19 | $2625.78 | $1722.68 | $1673.39 |
| Total debt | $3492.34 | $1928.39 | $952.31 | $1897.27 |
| Total liabilities | $6428.26 | $4778.2 | $3551.27 | $4584.53 |
| Shareholders' equity | ||||
| Retained earnings | $5100.62 | $4984.33 | $4660.15 | $4169.02 |
| Other shareholder equity | -$2.9 | -$3.65 | -$5.13 | -$8.15 |
| Total shareholder equity | $547.26 | $112.14 | $837.66 | $551.52 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Jan 2022 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $859.52 | $825.34 | $778.45 | |
| Cost of revenue | $155.92 | $141.9 | $146.82 | |
| Gross Profit | $703.6 | $683.44 | $631.63 | |
| Operating activities | ||||
| Research & development | $137.17 | $147.91 | $145.81 | |
| Selling, general & administrative | $364.69 | $402.01 | $381.7 | |
| Total operating expenses | $530.31 | $587.21 | $547.16 | |
| Operating income | $173.29 | $96.23 | $84.47 | |
| Income from continuing operations | ||||
| EBIT | $170.41 | $95.59 | $82.73 | |
| Income tax expense | $31.11 | $13.29 | $8.14 | |
| Interest expense | $23.85 | $22.08 | $22.81 | |
| Net income | ||||
| Net income | $115.46 | $60.23 | $51.79 | |
| Income (for common shares) | $115.46 | $60.23 | $51.79 | |
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3236.7 | $3010.56 | $2973.9 | |
| Cost of revenue | $498.55 | $464.05 | $433.8 | |
| Gross Profit | $2738.15 | $2546.52 | $2540.1 | |
| Operating activities | ||||
| Research & development | $538.08 | $518.88 | $439.98 | |
| Selling, general & administrative | $1576.49 | $1453.38 | $1389.58 | |
| Total operating expenses | $2129.35 | $2010.4 | $1862.14 | |
| Operating income | $608.81 | $536.12 | $677.96 | |
| Income from continuing operations | ||||
| EBIT | $619.57 | $555.47 | $709.62 | |
| Income tax expense | $50.43 | -$172.31 | $53.79 | |
| Interest expense | $64.69 | $45.97 | $80.16 | |
| Net income | ||||
| Net income | $504.45 | $681.81 | $575.67 | |
| Income (for common shares) | $504.45 | $681.81 | $575.67 | |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | $115.46 | $60.23 | $102.9 | $51.79 |
| Operating activities | ||||
| Depreciation | $40.98 | $85.75 | $22.89 | $89.14 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $66.03 | $79.41 | $97.15 | $80.81 |
| Total cash flows from operations | $171.48 | $274.91 | $158.87 | $156.15 |
| Investing activities | ||||
| Capital expenditures | -$14.63 | -$18.84 | -$19.84 | -$18.71 |
| Investments | $16.69 | $3.63 | $7.48 | -$4.55 |
| Total cash flows from investing | $10.47 | -$17.35 | -$15.09 | -$26.93 |
| Financing activities | ||||
| Dividends paid | -$46.2 | -$46.11 | ||
| Sale and purchase of stock | $0.81 | $1.14 | $0.05 | $0.21 |
| Net borrowings | -$150 | |||
| Total cash flows from financing | -$34.37 | -$42.55 | -$56.5 | -$199.32 |
| Effect of exchange rate | -$8.68 | -$2.32 | -$1.86 | -$2.44 |
| Change in cash and equivalents | $138.91 | $212.7 | $85.42 | -$72.54 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $307.5 | $504.45 | $681.81 | $575.67 |
| Operating activities | ||||
| Depreciation | $270.38 | $150.41 | $189.47 | $141.9 |
| Business acquisitions & disposals | -$2022.3 | -$248.93 | ||
| Stock-based compensation | $346.75 | $307.71 | $278.89 | $203.62 |
| Total cash flows from operations | $671.65 | $935.81 | $783.07 | $1035.35 |
| Investing activities | ||||
| Capital expenditures | -$83.43 | -$41.44 | -$63.45 | -$69.35 |
| Investments | $110.55 | -$79.3 | $1101.05 | $456.88 |
| Total cash flows from investing | -$1999.52 | -$138.31 | $1035.75 | $132.18 |
| Financing activities | ||||
| Dividends paid | -$183.79 | -$172.01 | -$182.95 | -$46.8 |
| Sale and purchase of stock | $0.28 | -$1288.48 | -$453.85 | -$1260.99 |
| Net borrowings | $1399.34 | $986.95 | -$1164.5 | -$278.66 |
| Total cash flows from financing | $1094.91 | -$595.19 | -$1890.51 | -$1658.04 |
| Effect of exchange rate | -$5.94 | $4.82 | -$1.31 | -$5.85 |
| Change in cash and equivalents | -$238.9 | $207.13 | -$73 | -$496.36 |
News
|
Elon Musk’s Twitter Takeover Faces Choppy Debt Markets
The Wall Street Journal
5 Oct 2022
|
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Junk Market Is Only Open to Familiar Firms Offering High Yields
Bloomberg via Yahoo Finance
5 Oct 2022
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Banks financing Musk's Twitter deal face hefty losses
Investing.com
5 Oct 2022
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Markets Break When Interest Rates Rise Fast: Here Are the Cracks
The Wall Street Journal
5 Oct 2022
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BlackBerry Ltd. stock falls Friday, underperforms market
Market Watch
30 Sep 2022
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Banks Dealt Fresh Blow With Collapse of Brightspeed Debt Sale
Bloomberg via Yahoo Finance
29 Sep 2022
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More Pain Ahead for Banks as Investors Balk at Risky Buyout Debt
Bloomberg via Yahoo Finance
29 Sep 2022
|
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These Are The 10 Best-Performing Packaged Software Companies In 2022 – 24/7 Wall St.
247wallst.com
29 Sep 2022
|
|
Citrix Systems Inc. stock outperforms competitors on strong trading day
Market Watch
29 Sep 2022
|
|
Analysis | The Secret Sauce for Private Equity Is Running Dry
Washington Post
27 Sep 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 126.84M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.84% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 6.54 |
| Cash/Share | 6.82 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 11.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.82 |
| Quick ratio | 0.81 |