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  • CITRIX SYS INC Financial Overview

  • Income Statement: CTXS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.58 B 1.39 B 191.41 M 12.09%
    Gross Profit 1.33 B 1.20 B 133.81 M 10.04%
    Net Income Before Extra Items/Preferred Div 178.28 M 214.48 M -36.21 M -20.31%
    Operating Income 171.14 M 212.21 M -41.07 M -24.00%
  • Cash Flow: CTXS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -206.93 M -131.82 M -75.11 M 36.30%
    Net Cash Flow - Investing 158.62 M 417.60 M -258.98 M -163.27%
    Net Cash Flow/Operating Activities 462.11 M 424.12 M 37.99 M 8.22%
  • Balance Sheet: CTXS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.68 B 2.53 B 146.68 M 5.47%
    Total Liabilities 763.50 M 696.37 M 67.14 M 8.79%
    Shareholders Equity 1.92 B 1.84 B 79.54 M 4.15%
  • Key Ratios / Statistics: CTXS

    • Valuation

      Price/Earnings (TTM) 24.55
      Price/Sales (TTM) 2.78
      Price/Book (MRQ) 3.37
      Price/Cash Flow (TTM) 17.05
    • Profitability

      Gross Margin 84.16
      Operating Margin 10.81
      Profit Margin 11.26
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.10
      Current Ratio (MRQ) 1.32
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 9.63
      Return on Assets (TTM) 5.97
      Return on Investments (TTM) 9.51