Check Point Software Statistics
Total Valuation
CHKP has a market cap or net worth of $17.85 billion. The enterprise value is $16.33 billion.
| Market Cap | 17.85B |
| Enterprise Value | 16.33B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CHKP has 112.91 million shares outstanding.
| Shares Outstanding | 112.91M |
| Owned by Insiders (%) | 22.05% |
| Owned by Institutions (%) | 74.24% |
| Float | 87.91M |
Valuation Ratios
The trailing PE ratio is 22.31 and the forward PE ratio is 17.70. CHKP's PEG ratio is 1.77.
| PE Ratio | 22.31 |
| Forward PE | 17.70 |
| PS Ratio | 7.40 |
| Forward PS | 6.85 |
| PB Ratio | 6.33 |
| P/FCF Ratio | 17.52 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 16.02.
| EV / Earnings | 19.43 |
| EV / Sales | 6.76 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 16.74 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 1.18, with zero debt.
| Current Ratio | 1.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 27.45%.
| Return on Equity (ROE) | 29.70% |
| Return on Assets (ROA) | 15.20% |
| Return on Capital (ROIC) | 27.45% |
| Revenue Per Employee | $374,372 |
| Profits Per Employee | $130,279 |
| Employee Count | 6,450 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHKP has paid $135.30 million in taxes.
| Income Tax | 135.30M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has increased by +19.96% in the last 52 weeks. The beta is 0.62, so CHKP's price volatility has been lower than the market average.
| Beta (1Y) | 0.62 |
| 52-Week Price Change | +19.96% |
| 50-Day Moving Average | 162.12 |
| 200-Day Moving Average | 145.63 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (30 Days) | 709,653 |
Short Selling Information
| Short Interest | 3.08M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 3.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, CHKP had revenue of $2.41 billion and earned $840.30 million in profits. Earnings per share was $7.10.
| Revenue | 2.41B |
| Gross Profit | 2.13B |
| Operating Income | 899.10M |
| Pretax Income | 975.60M |
| Net Income | 840.30M |
| EBITDA | 1.02B |
| EBIT | 975.60M |
| Earnings Per Share (EPS) | $7.10 |
Balance Sheet
The company has $1.53 billion in cash and no debt, giving a net cash position of $1.53 billion or $13.55 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | n/a |
| Net Cash | 1.53B |
| Net Cash Per Share | $13.55 |
| Equity / Book Value | 2.82B |
| Book Value Per Share | 24.99 |
| Working Capital | 341.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$18.60 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -18.60M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $8.72 |
Margins
Gross margin is 88.30%, with operating and profit margins of 37.23% and 34.80%.
| Gross Margin | 88.30% |
| Operating Margin | 37.23% |
| Pretax Margin | 40.40% |
| Profit Margin | 34.80% |
| EBITDA Margin | 42.37% |
| EBIT Margin | 40.40% |
| FCF Margin | 42.21% |
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 | 6.33% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 4.70% |
| FCF Yield | 5.71% |
Analyst Forecast
The average price target for CHKP is $159.20, which is 0.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $159.20 |
| Price Target Difference | 0.70% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 6.38% |
| EPS Growth Forecast (5Y) | 14.17% |
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 8.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 7 |