Check Point Software Technologies Ltd. (CHKP)
NASDAQ: CHKP · Real-Time Price · USD
197.37
+2.89 (1.48%)
Jan 27, 2025, 12:09 PM EST - Market open

Check Point Software Statistics

Total Valuation

CHKP has a market cap or net worth of $21.63 billion. The enterprise value is $18.55 billion.

Market Cap 21.63B
Enterprise Value 18.55B

Important Dates

The next confirmed earnings date is Thursday, January 30, 2025, before market open.

Earnings Date Jan 30, 2025
Ex-Dividend Date n/a

Share Statistics

CHKP has 109.98 million shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class 109.98M
Shares Outstanding 109.98M
Shares Change (YoY) -4.18%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 22.62%
Owned by Institutions (%) 71.47%
Float 84.98M

Valuation Ratios

The trailing PE ratio is 26.58 and the forward PE ratio is 20.04. CHKP's PEG ratio is 3.37.

PE Ratio 26.58
Forward PE 20.04
PS Ratio 8.63
Forward PS 7.87
PB Ratio 7.60
P/TBV Ratio 23.04
P/FCF Ratio 20.84
P/OCF Ratio 20.39
PEG Ratio 3.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 18.07.

EV / Earnings 22.15
EV / Sales 7.35
EV / EBITDA 20.00
EV / EBIT 21.24
EV / FCF 18.07

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.01.

Current Ratio 1.14
Quick Ratio 1.08
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.03
Interest Coverage 379.78

Financial Efficiency

Return on equity (ROE) is 29.84% and return on invested capital (ROIC) is 19.24%.

Return on Equity (ROE) 29.84%
Return on Assets (ROA) 10.00%
Return on Capital (ROIC) 19.24%
Revenue Per Employee $391,442
Profits Per Employee $129,829
Employee Count 6,450
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

In the past 12 months, CHKP has paid $126.10 million in taxes.

Income Tax 126.10M
Effective Tax Rate 13.09%

Stock Price Statistics

The stock price has increased by +23.64% 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 +23.64%
50-Day Moving Average 185.10
200-Day Moving Average 177.19
Relative Strength Index (RSI) 67.81
Average Volume (20 Days) 605,829

Short Selling Information

Short Interest 3.27M
Short Previous Month 3.02M
Short % of Shares Out 4.13%
Short % of Float n/a
Short Ratio (days to cover) 5.70

Income Statement

In the last 12 months, CHKP had revenue of $2.52 billion and earned $837.40 million in profits. Earnings per share was $7.32.

Revenue 2.52B
Gross Profit 2.24B
Operating Income 873.50M
Pretax Income 963.50M
Net Income 837.40M
EBITDA 927.60M
EBIT 873.50M
Earnings Per Share (EPS) $7.32
Full Income Statement

Balance Sheet

The company has $1.47 billion in cash and $35.20 million in debt, giving a net cash position of $2.84 billion or $25.80 per share.

Cash & Cash Equivalents 1.47B
Total Debt 35.20M
Net Cash 2.84B
Net Cash Per Share $25.80
Equity (Book Value) 2.83B
Book Value Per Share 25.60
Working Capital 236.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$22.40 million, giving a free cash flow of $1.03 billion.

Operating Cash Flow 1.05B
Capital Expenditures -22.40M
Free Cash Flow 1.03B
FCF Per Share $9.33
Full Cash Flow Statement

Margins

Gross margin is 88.62%, with operating and profit margins of 34.60% and 33.17%.

Gross Margin 88.62%
Operating Margin 34.60%
Pretax Margin 38.16%
Profit Margin 33.17%
EBITDA Margin 36.74%
EBIT Margin 34.60%
FCF Margin 40.65%

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 4.18%
Shareholder Yield 4.18%
Earnings Yield 3.92%
FCF Yield 4.80%
Dividend Details

Analyst Forecast

The average price target for CHKP is $201.95, which is 2.70% higher than the current price. The consensus rating is "Hold".

Price Target $201.95
Price Target Difference 2.70%
Analyst Consensus Hold
Analyst Count 24
Revenue Growth Forecast (5Y) 6.01%
EPS Growth Forecast (5Y) 14.37%
Stock Forecasts

Stock Splits

The last stock split was on February 13, 2001. It was a forward split with a ratio of 1.5:1.

Last Split Date Feb 13, 2001
Split Type Forward
Split Ratio 1.5:1

Scores

CHKP has an Altman Z-Score of 8.64 and a Piotroski F-Score of 7.

Altman Z-Score 8.64
Piotroski F-Score 7