Overall CTXS gets a fundamental rating of 1 out of 10. We evaluated CTXS against 278 industry peers in the Software industry. Both the profitability and financial health of CTXS have multiple concerns. CTXS is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

CTXS had positive earnings in the past year.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	4.71%
ROE	40.08%
ROIC	9.05%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

		Industry Rank	Sector Rank
OM	14.43%
PM (TTM)	9.97%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTXS is destroying value.
CTXS has more shares outstanding than it did 1 year ago.
The debt/assets ratio for CTXS is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.89 indicates that CTXS is not a great score, but indicates only limited risk for bankruptcy at the moment.
CTXS has a Debt/Equity ratio of 3.92. This is a high value indicating a heavy dependency on external financing.

		Industry Rank	Sector Rank
Debt/Equity	3.92
Debt/FCF	N/A
Altman-Z	2.89

ROIC/WACC0.8

WACC11.34%

2.3 Liquidity

A Current Ratio of 0.82 indicates that CTXS may have some problems paying its short term obligations.
CTXS has a Quick Ratio of 0.82. This is a bad value and indicates that CTXS is not financially healthy enough and could expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.82
Quick Ratio	0.81

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

CTXS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.00%.
CTXS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.08% yearly.
Looking at the last year, CTXS shows a small growth in Revenue. The Revenue has grown by 4.72% in the last year.
The Revenue has been growing slightly by 3.29% on average over the past years.

EPS 1Y (TTM)4%

EPS 3Y-1.87%

EPS 5Y0.08%

EPS Q2Q%28.23%

Revenue 1Y (TTM)4.72%

Revenue growth 3Y2.66%

Revenue growth 5Y3.29%

Sales Q2Q%5.84%

3.2 Future

Based on estimates for the next years, CTXS will show a small growth in Earnings Per Share. The EPS will grow by 4.00% on average per year.
Based on estimates for the next years, CTXS will show a small growth in Revenue. The Revenue will grow by 2.91% on average per year.

EPS Next Y7.65%

EPS Next 2Y5.63%

EPS Next 3Y4.95%

EPS Next 5Y4%

Revenue Next Year4.15%

Revenue Next 2Y2.56%

Revenue Next 3Y3.45%

Revenue Next 5Y2.91%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 18.16, which indicates a rather expensive current valuation of CTXS.
When comparing the Price/Earnings ratio of CTXS to the average of the S&P500 Index (27.21), we can say CTXS is valued slightly cheaper.
With a Price/Forward Earnings ratio of 17.47, CTXS is valued on the expensive side.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, CTXS is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	18.16
Fwd PE	17.47

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.86

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CTXS does not grow enough to justify the current Price/Earnings ratio.