Check Point Software Tech... (CHKP)
Check Point Software Statistics
Share Statistics
Check Point Software has 108.37M shares outstanding. The number of shares has increased by -4.02% in one year.
| Shares Outstanding | 108.37M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -1.47% |
| Owned by Institutions (%) | 67.59% |
| Shares Floating | 83.79M |
| Failed to Deliver (FTD) Shares | 1.69K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 3.03M, so 2.8% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short % of Shares Out | 2.8% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is 24.42 and the forward PE ratio is 20.71. Check Point Software's PEG ratio is 3.82.
| PE Ratio | 24.42 |
| Forward PE | 20.71 |
| PS Ratio | 8.05 |
| Forward PS | 7.7 |
| PB Ratio | 7.4 |
| P/FCF Ratio | 19.96 |
| PEG Ratio | 3.82 |
Enterprise Valuation
Check Point Software has an Enterprise Value (EV) of 20.18B.
| EV / Sales | 7.87 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 19.05 |
| EV / FCF | 19.5 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 30.32% and Return on Invested Capital is 20.06%.
| Return on Equity | 30.32% |
| Return on Assets | 14.72% |
| Return on Invested Capital | 20.06% |
| Revenue Per Employee | $384.62K |
| Profits Per Employee | $126.81K |
| Employee Count | 6,669 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 126.4M |
| Effective Tax Rate | 13% |
Stock Price Statistics
The stock price has increased by 43.32% in the last 52 weeks. The beta is 0.62, so Check Point Software's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 43.32% |
| 50-Day Moving Average | 221.37 |
| 200-Day Moving Average | 195.03 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 1.22M |
Income Statement
In the last 12 months, Check Point Software had revenue of 2.56B and earned 845.7M in profits. Earnings per share was 7.65.
| Revenue | 2.56B |
| Gross Profit | 2.25B |
| Operating Income | 876M |
| Net Income | 845.7M |
| EBITDA | 934.6M |
| EBIT | 876M |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 506.2M in cash and 32.3M in debt, giving a net cash position of 473.9M.
| Cash & Cash Equivalents | 506.2M |
| Total Debt | 32.3M |
| Net Cash | 473.9M |
| Retained Earnings | 14.01B |
| Total Assets | 5.74B |
| Working Capital | 249.2M |
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -24.2M, giving a free cash flow of 1.03B.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -24.2M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 9.35 |
Margins
Gross margin is 87.55%, with operating and profit margins of 34.15% and 32.97%.
| Gross Margin | 87.55% |
| Operating Margin | 34.15% |
| Pretax Margin | 37.9% |
| Profit Margin | 32.97% |
| EBITDA Margin | 36.44% |
| EBIT Margin | 34.15% |
| FCF Margin | 40.34% |
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 | 4.1% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for CHKP is $235, which is 4.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $235 |
| Price Target Difference | 4.6% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
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 | 9.26 |
| Piotroski F-Score | 7 |