Citrix Systems, Inc. Shares Close the Day 13.6% Higher - Daily Wrap
The company saw its shares close the day 13.6% higher than yesterday, with trading volume higher than its 30 day average.
Dec 22, 2021 by Kwhen Finance Editors
Citrix Systems, Inc. (CTXS) shares closed today 13.6% higher than it did at the end of yesterday. The stock is currently down 34.8% year-to-date, down 36.0% over the past 12 months, and up 19.1% over the past five years. Today, the Dow Jones Industrial Average rose 1.6%, and the S&P 500 rose 1.8%.
Trading Activity
- Shares traded as high as $86.18 and as low as $81.06 this week.
- Shares closed 33.6% below its 52-week high and 21.9% above its 52-week low.
- Trading volume this week was 23.6% lower than the 10-day average and 9.6% lower than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 0.6.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was between 30 and 70.
- MACD, a trend-following momentum indicator, indicates an upward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $521 million in earnings before interest and taxes from $3 billion in revenue. It currently holds $498 million in cash and $1 billion in debt.
- Its forward price-to-earnings (P/E) ratio of 18.0595265902967 is lower than its current P/E ratio of 32.94, implying that analysts are expecting an increase in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.82. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 26.49 which means it currently has $26.49 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 57.17. This means that the stock is trading at a premium of 57 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 4.53.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 5.47.
P/E
32.94
EBITDA
$521M
P/Book
57.17
Mkt Cap
$10B
P/Sales
4.53
Revenue
$3B
EPS (TTM)
2.51
PEG Ratio
-0.82
EV/Revenue
5.47
Total Cash
$498M
Debt/Equity
26.49
Forward P/E
18.06
Current Debt
$1B
Gross Profit
$2B
Dividend Date
-
Earnings Date
2022-01-20
Profit Margin
0.13
Revenue/Share
25.38
Total Revenue
$3B
Enterprise Val
$17B
Put/Call Ratio
0.80
Revenue/Employee
375181.07
Market Comparative Performance
- The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price beats the performance of its peers in the Information Technology industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Citrix Systems, Inc. | 13.6 | -34.8 | -36.0 | -37.1 | 15.5 |
| Dow Jones Industrial Average | 1.6 | 16.2 | 17.6 | -3.3 | 19.9 |
| S&P 500 Index | 1.8 | 23.3 | 24.9 | -2.8 | 27.4 |
| Information Technology | 2.5 | 29.8 | 30.7 | -5.6 | 35.8 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by -238.8%
- The company's stock price performance over the past 12 months lags the peer average by -243.9%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 44.4% higher than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Citrix Systems, Inc. | CTXS | 32.9 | -34.8 | -36.0 | -37.1 | 15.5 |
| Peer Avg | N/A | 22.8 | 25.1 | 25.1 | -13.5 | 37.1 |
| Microsoft Corporation | MSFT | 35.4 | 45.0 | 47.6 | -7.6 | 53.8 |
| Adobe Inc | ADBE | 44.9 | 9.9 | 9.3 | -21.2 | 31.0 |
| Cisco Systems, Inc. | CSCO | 22.3 | 38.8 | 36.7 | -0.5 | 42.5 |
| Oracle Corp. | ORCL | 23.8 | 43.8 | 43.0 | -13.8 | 55.2 |
| International Business Machines Corp. | IBM | 23.9 | 6.0 | 6.0 | -14.4 | 14.2 |
| HP Inc | HPQ | 3.0 | 49.8 | 50.6 | -4.2 | 56.6 |
| Vmware Inc. - Class A | VMW | 6.3 | -18.0 | -17.9 | -32.5 | 6.7 |
This story was produced by the Kwhen Automated News Generator. For more articles like this, please visit us at finance.kwhen.com. Write to editors@kwhen.com. © 2021 Kwhen Inc.
Was this content valuable for you?
Tags: