Check Point Software Statistics
Total Valuation
CHKP has a market cap or net worth of $18.75 billion. The enterprise value is $15.91 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| 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.
| Shares Outstanding | 109.98M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | 73.36% |
| Float | 84.98M |
Valuation Ratios
The trailing PE ratio is 23.31 and the forward PE ratio is 17.60. CHKP's PEG ratio is 3.25.
| PE Ratio | 23.31 |
| Forward PE | 17.60 |
| PS Ratio | 7.57 |
| Forward PS | 7.01 |
| PB Ratio | 6.66 |
| P/FCF Ratio | 18.27 |
| PEG Ratio | 3.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 15.51.
| EV / Earnings | 19.00 |
| EV / Sales | 6.30 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 18.22 |
| EV / FCF | 15.51 |
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 +27.00% 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 | +27.00% |
| 50-Day Moving Average | 194.43 |
| 200-Day Moving Average | 171.02 |
| Relative Strength Index (RSI) | 23.87 |
| Average Volume (20 Days) | 927,413 |
Short Selling Information
| Short Interest | 3.32M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 4.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.59 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 40.16% |
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 | 4.47% |
| FCF Yield | 5.47% |
Dividend DetailsAnalyst Forecast
The average price target for CHKP is $196.53, which is 15.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $196.53 |
| Price Target Difference | 15.27% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 8.11% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |