• CITRIX SYS INC Financial Overview

  • Income Statement: CTXS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.39 B 1.13 B 257.62 M 18.51%
    Gross Profit 1.20 B 991.24 M 207.49 M 17.31%
    Net Income Before Extra Items/Preferred Div 214.48 M 183.00 M 31.49 M 14.68%
    Operating Income 212.21 M 204.34 M 7.86 M 3.71%
  • Cash Flow: CTXS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -131.82 M -26.44 M -105.38 M 79.94%
    Net Cash Flow - Investing 417.60 M 437.26 M -19.66 M -4.71%
    Net Cash Flow/Operating Activities 424.12 M 328.72 M 95.40 M 22.49%
  • Balance Sheet: CTXS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.53 B 1.98 B 551.81 M 21.77%
    Total Liabilities 696.37 M 518.59 M 177.78 M 25.53%
    Shareholders Equity 1.84 B 1.46 B 374.04 M 20.35%
  • Key Ratios / Statistics: CTXS

    • Valuation

      Price/Earnings (TTM) 33.34
      Price/Sales (TTM) 5.12
      Price/Book (MRQ) 2.92
      Price/Cash Flow (TTM) 11.08
    • Profitability

      Gross Margin 86.12
      Operating Margin 15.25
      Profit Margin 15.41
    • Dividends

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

      Quick Ratio (MRQ) 1.23
      Current Ratio (MRQ) 1.17
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 13.16
      Return on Assets (TTM) 9.03
      Return on Investments (TTM) 13.02