Business Description
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Check Point Software Technologies Ltd
NAICS : 511210
SIC : 7372
ISIN : IL0010824113
Description
Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.5 | |||||
Interest Coverage | 388.35 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.68 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | 7.1 | |||||
3-Year EPS without NRI Growth Rate | 12.2 | |||||
3-Year FCF Growth Rate | 2.3 | |||||
3-Year Book Growth Rate | -0.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.09 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.63 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.31 | |||||
9-Day RSI | 82.73 | |||||
14-Day RSI | 76.17 | |||||
6-1 Month Momentum % | 1.82 | |||||
12-1 Month Momentum % | 22.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.9 | |||||
Days Sales Outstanding | 64.67 | |||||
Days Payable | 49.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6.3 | |||||
Shareholder Yield % | 6.79 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.34 | |||||
Operating Margin % | 36.5 | |||||
Net Margin % | 34.33 | |||||
FCF Margin % | 40.55 | |||||
ROE % | 29.85 | |||||
ROA % | 15.2 | |||||
ROIC % | 16.11 | |||||
ROC (Joel Greenblatt) % | 1215 | |||||
ROCE % | 25.98 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.53 | |||||
Forward PE Ratio | 18.59 | |||||
PE Ratio without NRI | 19.52 | |||||
Shiller PE Ratio | 26.98 | |||||
Price-to-Owner-Earnings | 23.44 | |||||
PEG Ratio | 3.1 | |||||
PS Ratio | 8.09 | |||||
PB Ratio | 6.91 | |||||
Price-to-Tangible-Book | 18.54 | |||||
Price-to-Free-Cash-Flow | 19.9 | |||||
Price-to-Operating-Cash-Flow | 19.49 | |||||
EV-to-EBIT | 18.03 | |||||
EV-to-Forward-EBIT | 17.26 | |||||
EV-to-EBITDA | 17.02 | |||||
EV-to-Forward-EBITDA | 16.55 | |||||
EV-to-Revenue | 7.16 | |||||
EV-to-Forward-Revenue | 6.82 | |||||
EV-to-FCF | 17.66 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-DCF (Earnings Based) | 1.3 | |||||
Price-to-DCF (FCF Based) | 1.34 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.05 | |||||
Price-to-Graham-Number | 4.01 | |||||
Earnings Yield (Greenblatt) % | 5.55 | |||||
FCF Yield % | 5.19 | |||||
Forward Rate of Return (Yacktman) % | 11.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Check Point Software Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,447.3 | ||
EPS (TTM) ($) | 7.2 | ||
Beta | 0.65 | ||
Volatility % | 16.7 | ||
14-Day RSI | 76.17 | ||
14-Day ATR ($) | 3.231528 | ||
20-Day SMA ($) | 159.862 | ||
12-1 Month Momentum % | 22.31 | ||
52-Week Range ($) | 122.855 - 170.69 | ||
Shares Outstanding (Mil) | 112.91 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Check Point Software Technologies Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Check Point Software Technologies Ltd Stock Events
Event | Date | Price($) | ||
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No Event Data |
Check Point Software Technologies Ltd Frequently Asked Questions
What is Check Point Software Technologies Ltd(CHKP)'s stock price today?
The current price of CHKP is $169.45. The 52 week high of CHKP is $170.69 and 52 week low is $122.86.
When is next earnings date of Check Point Software Technologies Ltd(CHKP)?
The next earnings date of Check Point Software Technologies Ltd(CHKP) is 2024-07-24.
Does Check Point Software Technologies Ltd(CHKP) pay dividends? If so, how much?
Check Point Software Technologies Ltd(CHKP) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |