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 | n/a |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.81M, so 2.55% of the outstanding
shares have been sold short.
| Short Interest | 2.81M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is 24.42 and the forward
PE ratio is 20.36.
Check Point Software's PEG ratio is
3.82.
| PE Ratio | 24.42 |
| Forward PE | 20.36 |
| PS Ratio | 8.05 |
| Forward PS | 7.6 |
| PB Ratio | 7.4 |
| P/FCF Ratio | 20.08 |
| PEG Ratio | 3.82 |
Financial Ratio HistoryEnterprise Valuation
Check Point Software has an Enterprise Value (EV) of 20.18B.
| EV / Sales | 7.87 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 19.17 |
| EV / FCF | 19.62 |
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%.
| Return on Equity | 30.32% |
| Return on Assets | 14.7% |
| Return on Invested Capital | 20% |
| Revenue Per Employee | $384,615.38 |
| Profits Per Employee | $126,810.62 |
| 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 42.5% in the
last 52 weeks. The beta is 0.66, so Check Point Software's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 42.5% |
| 50-Day Moving Average | 220.57 |
| 200-Day Moving Average | 198.65 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 1,043,408 |
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 | 1.06B |
| EBIT | 973.9M |
| Earnings Per Share (EPS) | 7.65 |
Full Income StatementBalance 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 | 5.56B |
| Working Capital | 171.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.05B
and capital expenditures -24.2M, giving a free cash flow of 1.03B.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -24.2M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 9.3 |
Full Cash Flow StatementMargins
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 | 41.16% |
| EBIT Margin | 34.15% |
| FCF Margin | 40.09% |
