Check Point Software Statistics
Total Valuation
CHKP has a market cap or net worth of $18.92 billion. The enterprise value is $17.32 billion.
Market Cap | 18.92B |
Enterprise Value | 17.32B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CHKP has 111.00 million shares outstanding.
Shares Outstanding | 111.00M |
Owned by Insiders (%) | 22.05% |
Owned by Institutions (%) | 71.98% |
Float | 87.44M |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 17.70. CHKP's PEG ratio is 1.77.
PE Ratio | 23.75 |
Forward PE | 17.70 |
PS Ratio | 7.73 |
Forward PS | 7.16 |
PB Ratio | 6.84 |
P/FCF Ratio | 19.07 |
PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 17.45.
EV / Earnings | 20.62 |
EV / Sales | 7.08 |
EV / EBITDA | 16.80 |
EV / EBIT | 17.80 |
EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 1.16, with zero debt.
Current Ratio | 1.16 |
Quick Ratio | 1.12 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 27.87%.
Return on Equity (ROE) | 30.00% |
Return on Assets (ROA) | 15.20% |
Return on Capital (ROIC) | 27.87% |
Revenue Per Employee | $379,426 |
Profits Per Employee | $130,248 |
Employee Count | 6,450 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CHKP has paid $133.10 million in taxes.
Income Tax | 133.10M |
Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +33.91% in the last 52 weeks. The beta is 0.63, so CHKP's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +33.91% |
50-Day Moving Average | 158.71 |
200-Day Moving Average | 153.74 |
Relative Strength Index (RSI) | 63.64 |
Average Volume (20 Days) | 659,278 |
Short Selling Information
Short Interest | 2.48M |
Short Previous Month | 2.57M |
Short % of Shares Out | 2.96% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, CHKP had revenue of $2.45 billion and earned $840.10 million in profits. Earnings per share was $7.19.
Revenue | 2.45B |
Gross Profit | 2.16B |
Operating Income | 893.20M |
Pretax Income | 973.20M |
Net Income | 840.10M |
EBITDA | 1.03B |
EBIT | 973.20M |
Earnings Per Share (EPS) | $7.19 |
Balance Sheet
The company has $1.60 billion in cash and no debt, giving a net cash position of $1.60 billion or $14.44 per share.
Cash & Cash Equivalents | 1.60B |
Total Debt | n/a |
Net Cash | 1.60B |
Net Cash Per Share | $14.44 |
Equity (Book Value) | 2.77B |
Book Value Per Share | 24.93 |
Working Capital | 286.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$20.90 million, giving a free cash flow of $992.40 million.
Operating Cash Flow | 1.01B |
Capital Expenditures | -20.90M |
Free Cash Flow | 992.40M |
FCF Per Share | $8.84 |
Margins
Gross margin is 88.34%, with operating and profit margins of 36.50% and 34.33%.
Gross Margin | 88.34% |
Operating Margin | 36.50% |
Pretax Margin | 39.77% |
Profit Margin | 34.33% |
EBITDA Margin | 42.14% |
EBIT Margin | 39.77% |
FCF Margin | 40.55% |
Dividends & Yields
CHKP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.87% |
Shareholder Yield | 4.87% |
Earnings Yield | 4.44% |
FCF Yield | 5.24% |
Analyst Forecast
The average price target for CHKP is $171.00, which is 0.30% higher than the current price. The consensus rating is "Buy".
Price Target | $171.00 |
Price Target Difference | 0.30% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 8.11% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 13, 2001. It was a forward split with a ratio of 3:2.
Last Split Date | Feb 13, 2001 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
CHKP has an Altman Z-Score of 8.63 and a Piotroski F-Score of 7.
Altman Z-Score | 8.63 |
Piotroski F-Score | 7 |