Check Point Software Statistics Share Statistics Check Point Software has 108.37M
shares outstanding. The number of shares has increased by -1.47%
in one year.
Shares Outstanding 108.37M Shares Change (YoY) -1.47% Shares Change (QoQ) 0% Owned by Institutions (%) 65.27% Shares Floating 83.79M Failed to Deliver (FTD) Shares 113 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.49M, so 3.17% of the outstanding
shares have been sold short.
Short Interest 3.49M Short % of Shares Out 3.17% Short % of Float 4.4% Short Ratio (days to cover) 5.04
Valuation Ratios The PE ratio is 24.42 and the forward
PE ratio is 17.13.
Check Point Software's PEG ratio is
3.82.
PE Ratio 24.42 Forward PE 17.13 PS Ratio 8.05 Forward PS 6.8 PB Ratio 7.4 P/FCF Ratio 20.08 PEG Ratio 3.82
Financial Ratio History Enterprise Valuation Check Point Software has an Enterprise Value (EV) of 20.14B.
EV / Sales 7.85 EV / EBITDA 19.08 EV / EBIT 19.14 EV / FCF 19.59
Financial Position The company has a current ratio of 1.13,
with a Debt / Equity ratio of 0.
Current Ratio 1.13 Quick Ratio 1.13 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 486.67
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 $384.62K 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 -0.18% in the
last 52 weeks. The beta is 0.59, so Check Point Software's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change -0.18% 50-Day Moving Average 216.89 200-Day Moving Average 207.59 Relative Strength Index (RSI) 25.96 Average Volume (20 Days) 863,256
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 Statement Balance Sheet The company has 506.2M in cash and 0 in
debt, giving a net cash position of 506.2M.
Cash & Cash Equivalents 506.2M Total Debt n/a Net Cash n/a Retained Earnings 14.01B Total Assets 5.69B Working Capital 336.9M
Full Balance Sheet Cash 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 Statement 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 41.16% EBIT Margin 34.15% FCF Margin 40.09%
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 4.98%
Dividend Details Analyst Forecast The average price target for CHKP is $220,
which is 21.7% higher than the current price. The consensus rating is "Hold".
Price Target $220 Price Target Difference 21.7% Analyst Consensus Hold Analyst Count 25
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $38.25 Lynch Upside -78.84% Graham Number 65.87 Graham Upside -63.56%
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 8.8 Piotroski F-Score 6
