Check Point Software Tech... (CHKP)
Check Point Software Technologies Ltd. Statistics
Share Statistics
Check Point Software Technologies Ltd. has 109.98M shares outstanding. The number of shares has increased by -8.93% in one year.
| Shares Outstanding | 109.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 85.10M |
| Failed to Deliver (FTD) Shares | 423 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 3.02M, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 5.23 |
Valuation Ratios
The PE ratio is 21.26 and the forward PE ratio is 17.89. Check Point Software Technologies Ltd.'s PEG ratio is 0.35.
| PE Ratio | 21.26 |
| Forward PE | 17.89 |
| PS Ratio | 7.4 |
| Forward PS | 7.6 |
| PB Ratio | 6.33 |
| P/FCF Ratio | 17.53 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Check Point Software Technologies Ltd. has an Enterprise Value (EV) of 17.35B.
| EV / Earnings | 20.65 |
| EV / Sales | 7.19 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 19.3 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.92 |
| Cash Flow / Debt | 39.77 |
| Interest Coverage | 390.91 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 27.2%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 27.2% |
| Revenue Per Employee | 374.37K |
| Profits Per Employee | 130.28K |
| Employee Count | 6.45K |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 135.30M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 23.8% in the last 52 weeks. The beta is 0.63, so Check Point Software Technologies Ltd.'s price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 23.8% |
| 50-Day Moving Average | 185.12 |
| 200-Day Moving Average | 177.19 |
| Relative Strength Index (RSI) | 68.82 |
| Average Volume (20 Days) | 716.23K |
Income Statement
In the last 12 months, Check Point Software Technologies Ltd. had revenue of 2.41B and earned 840.30M in profits. Earnings per share was 7.19.
| Revenue | 2.41B |
| Gross Profit | 2.13B |
| Operating Income | 899.10M |
| Net Income | 840.30M |
| EBITDA | 1.02B |
| EBIT | 899.10M |
| Earnings Per Share (EPS) | 7.19 |
Balance Sheet
The company has 537.70M in cash and 26.10M in debt, giving a net cash position of 511.60M.
| Cash & Cash Equivalents | 537.70M |
| Total Debt | 26.10M |
| Net Cash | 511.60M |
| Retained Earnings | 13.17B |
| Total Assets | 5.51B |
| Working Capital | 236.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -18.60M, giving a free cash flow of 1.02B.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -18.60M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 8.72 |
Margins
Gross margin is 88.3%, with operating and profit margins of 37.23% and 34.8%.
| Gross Margin | 88.3% |
| Operating Margin | 37.23% |
| Pretax Margin | 40.4% |
| Profit Margin | 34.8% |
| EBITDA Margin | 42.37% |
| EBIT Margin | 37.23% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 3.63% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for CHKP is $205, which is 3.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $205 |
| Price Target Difference | 3.5% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
Stock Splits
The last stock split was on Feb 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
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 7 |