Last 7 days
0.1%
Last 30 days
1.3%
Last 90 days
6.1%
Trailing 12 Months
-3.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.3T | 207.6B | 11.39% | 21.49% | 33.82 | 11.24 | 7.81% | -4.74% |
ADBE | 167.9B | 18.0B | -3.07% | -8.20% | 35.44 | 9.33 | 11.50% | -1.86% |
AZPN | - | - | -28.94% | -12.93% | - | - | - | - |
ORCL | 265.5B | 48.0B | 3.02% | 43.80% | 31.7 | 5.54 | 14.66% | 10.75% |
CRM | 210.9B | 31.4B | 7.25% | 33.22% | 1.0K | 6.73 | 19.41% | -85.60% |
ZM | 20.5B | 4.4B | -4.82% | -33.61% | 198.13 | 4.68 | 7.15% | -92.46% |
MID-CAP | ||||||||
APPN | 2.9B | 489.0M | 6.87% | -1.59% | -19.47 | 6.28 | 23.89% | -67.60% |
MANH | 10.8B | 809.1M | 12.18% | 52.77% | 79.01 | 13.39 | 17.99% | 15.82% |
GWRE | 6.5B | 869.9M | 3.14% | 4.45% | -38.9 | 7.47 | 13.87% | -28.82% |
PING | 2.4B | - | 1.17% | 7.67% | -23.16 | 7.93 | - | - |
SMALL-CAP | ||||||||
ZUO | 1.1B | 396.1M | 1.31% | -6.17% | -5.73 | 2.87 | 14.23% | -99.11% |
YEXT | 1.0B | 400.9M | -4.73% | 83.51% | -15.7 | 2.58 | 2.63% | 29.30% |
UPLD | 97.0M | 315.6M | -18.08% | -76.31% | -0.52 | 0.31 | 2.89% | -207.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Revenue | 1.5% | 3,314 | 3,267 | 3,217 | 3,176 | 3,165 |
Cost Of Revenue | -0.9% | 618 | 624 | 625 | 585 | 566 |
Gross Profit | 2.0% | 2,696 | 2,643 | 2,592 | 2,591 | 2,599 |
Operating Expenses | -1.5% | 2,367 | 2,403 | 2,355 | 2,194 | 2,159 |
S&GA Expenses | -2.7% | 1,162 | 1,194 | 1,195 | 1,198 | 1,206 |
EBITDA | -19.3% | 263 | 326 | 321 | - | - |
EBITDA Margin | -20.4% | 0.08* | 0.10* | 0.10* | - | - |
Earnings Before Taxes | 48.8% | 237 | 159 | 167 | 329 | 385 |
EBT Margin | 46.7% | 0.07* | 0.05* | 0.05* | - | - |
Interest Expenses | 1.1% | 90.00 | 90.00 | 92.00 | 86.00 | 80.00 |
Net Income | 19.0% | 330 | 278 | 307 | 317 | 363 |
Net Income Margin | 17.3% | 0.10* | 0.09* | 0.10* | - | - |
Free Cahsflow | 5.2% | 689 | 655 | 588 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Assets | 2.1% | 7,011 | 6,866 | 6,976 | 6,536 | 6,714 |
Current Assets | 13.4% | 1,898 | 1,673 | 1,719 | 1,340 | 1,500 |
Cash Equivalents | 19.1% | 866 | 727 | 514 | 429 | 501 |
Inventory | -7.7% | 25.00 | 27.00 | 23.00 | 24.00 | 22.00 |
Net PPE | -1.1% | 207 | 209 | 219 | 230 | 226 |
Goodwill | 0% | 3,404 | 3,404 | 3,401 | 3,456 | 3,456 |
Current Liabilities | 2.3% | 2,307 | 2,254 | 2,354 | 2,017 | 2,092 |
. Short Term Borrowings | 0.0% | 100 | 100 | - | - | - |
Long Term Debt | 0.0% | 3,326 | 3,325 | 3,474 | - | - |
LT Debt, Non Current | 0.0% | 3,229 | 3,228 | 3,326 | - | - |
Shareholder's Equity | 24.0% | 824 | 665 | 547 | 400 | 293 |
Retained Earnings | 2.2% | 5,277 | 5,161 | 5,101 | 5,045 | 5,041 |
Additional Paid-In Capital | 1.1% | 7,224 | 7,142 | 7,042 | 6,943 | 6,836 |
Shares Outstanding | -61.2% | 127 | 327 | 325 | 325 | 124 |
Float | - | 14,548 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Cashflow From Operations | 3.8% | 761 | 734 | 672 | 633 | 589 |
Share Based Compensation | -4.7% | 323 | 339 | 347 | 328 | 333 |
Cashflow From Investing | 35.0% | -48.90 | -75.26 | -1,999 | -1,776 | -1,806 |
Cashflow From Financing | 17.6% | -332 | -403 | 1,095 | 1,003 | 1,156 |
Dividend Payments | -33.2% | 92.00 | 138 | 184 | 180 | 177 |
Buy Backs | -100.0% | 0.00 | 89.00 | 289 | - | - |
39.2%
15.8%
8.1%
Y-axis is the maximum loss one would have experienced if Citrix Systems was unfortunately bought at previous high price.
6.0%
10.0%
7.1%
3.5%
FIve years rolling returns for Citrix Systems.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-10 | HUNTINGTON NATIONAL BANK | unchanged | - | - | 104 | -% |
2023-05-04 | KBC Group NV | sold off | -100 | -75,272,000 | - | -% |
2023-04-24 | TimeScale Financial, Inc. | sold off | -100 | -21,215 | - | -% |
2023-04-18 | IFP Advisors, Inc | sold off | -100 | -15,000 | - | -% |
2023-04-17 | Ronald Blue Trust, Inc. | sold off | -100 | -45,000 | - | -% |
2023-03-17 | American Portfolios Advisors | unchanged | - | 350 | 5,792 | -% |
2023-02-14 | WATER ISLAND CAPITAL LLC | sold off | -100 | -17,585,000 | - | -% |
2023-02-14 | Telemetry Investments, L.L.C. | sold off | -100 | -1,458,000 | - | -% |
2023-02-14 | Tyler-Stone Wealth Management | sold off | -100 | -7,000 | - | -% |
2023-02-13 | SEEYOND | sold off | -100 | -256,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2022 | price t rowe associates inc /md/ | 6.8% | 8,599,226 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 13.7% | 17,104,797 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.18% | 13,942,805 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.3% | 12,897,450 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.3% | 12,897,450 | SC 13G/A | |
May 10, 2021 | price t rowe associates inc /md/ | 10.0% | 12,449,175 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 8.2% | 10,198,394 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 11.27% | 13,875,501 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 10.4% | 12,836,128 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.16% | 14,533,113 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 10.15 - | 13.38 - | 15.82 - | 23.59 - | 32.31 - |
Current Inflation | 9.50 - | 12.40 - | 14.10 - | 20.70 - | 27.99 - |
Very High Inflation | 8.68 - | 11.17 - | 12.07 - | 17.35 - | 23.04 - |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-09-30 | CALDWELL NANCI | back to issuer | - | - | -36,830 | - |
2022-09-30 | KILCOYNE MOIRA A. | back to issuer | - | - | -8,816 | - |
2022-09-30 | Smith Jason Alexander | back to issuer | - | - | -34,208 | evp & chief financial officer |
2022-09-30 | CALDERONI ROBERT | back to issuer | - | - | -30,718 | interim ceo & president |
2022-09-30 | SOISSON JESSICA | back to issuer | - | - | -32,122 | svp, cao & corp controller |
2022-09-30 | Lima Hector | back to issuer | - | - | -38,893 | evp, chief customer officer |
2022-09-30 | Minahan Timothy A. | back to issuer | - | - | -83,516 | evp business strategy & cmo |
2022-09-30 | KNOWLING ROBERT E JR | back to issuer | - | - | -3,501 | - |
2022-09-30 | Sherman J Donald | back to issuer | - | - | -4,570 | - |
2022-09-30 | DEMO MURRAY J | back to issuer | - | - | -15,244 | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Revenues: | ||||
Total net revenues | $ 859,522 | $ 812,111 | $ 1,684,860 | $ 1,587,877 |
Cost of net revenues: | ||||
Amortization of product related intangible assets | 17,471 | 20,119 | 34,814 | 31,128 |
Total cost of net revenues | 155,922 | 161,306 | 297,818 | 304,775 |
Gross profit | 703,600 | 650,805 | 1,387,042 | 1,283,102 |
Operating expenses: | ||||
Research and development | 137,166 | 146,179 | 285,071 | 290,337 |
Sales, marketing and services | 274,432 | 306,920 | 567,383 | 600,204 |
General and administrative | 90,256 | 93,594 | 199,315 | 188,584 |
Amortization of other intangible assets | 19,434 | 19,435 | 38,655 | 26,967 |
Restructuring | 9,023 | 0 | 27,101 | 0 |
Total operating expenses | 530,311 | 566,128 | 1,117,525 | 1,106,092 |
Income from operations | 173,289 | 84,677 | 269,517 | 177,010 |
Interest income | 941 | 272 | 1,383 | 593 |
Interest expense | (23,849) | (22,905) | (45,925) | (47,265) |
Other (expense) income, net | (3,817) | 6,635 | (4,894) | 19,531 |
Income before income taxes | 146,564 | 68,679 | 220,081 | 149,869 |
Income tax expense (benefit) | 31,107 | 5,913 | 44,392 | (2,945) |
Net income | $ 115,457 | $ 62,766 | $ 175,689 | $ 152,814 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 0.91 | $ 0.51 | $ 1.39 | $ 1.24 |
Diluted (in dollars per share) | $ 0.90 | $ 0.50 | $ 1.38 | $ 1.21 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 126,735 | 124,230 | 126,120 | 123,580 |
Diluted (in shares) | 127,832 | 126,003 | 127,757 | 126,019 |
Subscription | ||||
Revenues: | ||||
Total net revenues | $ 509,595 | $ 374,271 | $ 973,232 | $ 716,400 |
Product and license | ||||
Revenues: | ||||
Total net revenues | 34,302 | 58,683 | 67,599 | 102,918 |
Cost of net revenues: | ||||
Cost of net revenues | 25,861 | 25,160 | 43,388 | 46,875 |
Support and services | ||||
Revenues: | ||||
Total net revenues | 315,625 | 379,157 | 644,029 | 768,559 |
Cost of subscription, support and services | ||||
Cost of net revenues: | ||||
Cost of net revenues | $ 112,590 | $ 116,027 | $ 219,616 | $ 226,772 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 865,597 | $ 513,993 |
Short-term investments, available-for-sale | 7,202 | 13,186 |
Accounts receivable, net of allowances of $42,734 and $33,279 at June 30, 2022 and December 31, 2021, respectively | 696,836 | 885,311 |
Inventories, net | 24,911 | 23,158 |
Prepaid expenses and other current assets | 303,289 | 283,337 |
Total current assets | 1,897,835 | 1,718,985 |
Long-term investments, available-for-sale | 0 | 14,754 |
Property and equipment, net | 207,082 | 219,031 |
Operating lease right-of-use assets, net | 132,638 | 154,685 |
Goodwill | 3,404,214 | 3,400,792 |
Other intangible assets, net | 691,254 | 760,293 |
Deferred tax assets, net | 398,538 | 417,016 |
Other assets | 279,538 | 289,961 |
Total assets | 7,011,099 | 6,975,517 |
Current liabilities: | ||
Accounts payable | 146,746 | 165,250 |
Accrued expenses and other current liabilities | 354,954 | 444,767 |
Income taxes payable | 88,353 | 35,996 |
Short-term debt | 99,966 | 0 |
Current portion of deferred revenues | 1,617,254 | 1,708,058 |
Total current liabilities | 2,307,273 | 2,354,071 |
Long-term portion of deferred revenues | 311,584 | 329,535 |
Long-term debt | 3,228,617 | 3,326,327 |
Long-term income taxes payable | 153,587 | 204,782 |
Operating lease liabilities | 138,288 | 166,014 |
Other liabilities | 47,394 | 47,531 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock at $.01 par value: 5,000 shares authorized, none issued and outstanding | 0 | 0 |
Common stock at $.001 par value: 1,000,000 shares authorized; 327,925 and 325,174 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively | 328 | 325 |
Additional paid-in capital | 7,224,119 | 7,041,576 |
Retained earnings | 5,276,925 | 5,100,624 |
Accumulated other comprehensive loss | (5,776) | (2,896) |
Stockholders' equity before treasury stock | 12,495,596 | 12,139,629 |
Less - common stock in treasury, at cost (201,087 and 200,313 shares at June 30, 2022 and December 31, 2021, respectively) | (11,671,240) | (11,592,372) |
Total stockholders' equity | 824,356 | 547,257 |
Total liabilities and stockholders' equity | $ 7,011,099 | $ 6,975,517 |