Citrix Systems Stock Price and Value Analysis

Should you buy Citrix Systems stock? (NasdaqGS:CTXS). Let's see how it does in our automated value investing analysis system.

CTXS Free Cash Flow Trend

Free Cash Flow trendline for CTXS
Free Cash Flow trendline for Citrix Systems

Based on historical returns, we believe that Citrix Systems can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
  • This company is very stable.
  • This company has wild ups and downs.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the CTXS Numbers

CTXS Price
(Citrix Systems stock price per share)
$135.47
[?] CTXS Fair Price
(based on intrinsic value)
$63.07
[?] CTXS Safety Price (based on a variable margin of safety) $50.46
[?] PE Ratio versus Sector 105% higher than other Technology stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Cash Yield 7.73%
[?] Free Cash Flow Jitter 39%
[?] Dividend Yield 1%
Shares Shorted 5,130,063

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 5,130,063 shares shorted. With 122,093,144 shares available for purchase and an average trading volume over the past 10 trading days of 1,469,414, it would take at least 3.491 days for all of the short holders to cover their shorts.

Is Citrix Systems Stock on Sale?

We believe that Citrix Systems may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Citrix Systems looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy CTXS Stock?

Does Citrix Systems have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.