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.
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 |