NAS:CHKP (Israel) Also trade in: Austria Germany Mexico

Check Point Software Technologies Ltd

$ 113.89 -0.29 (-0.25%)
Volume: 574,940 Avg Vol (1m): 839,177
Market Cap $: 17.70 Bil Enterprise Value $: 15.95 Bil
P/E (TTM): 22.13 P/B: 4.74
Earnings Power Value 67.71
Net Current Asset Value 0.53
Tangible Book 17.63
Projected FCF 104.03
Median P/S Value 110.17
Graham Number 45.2
Peter Lynch Value 49.18
DCF (FCF Based) 114.46
DCF (Earnings Based) 91.79
1Y (-%)

Financial Strength : 9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
99.72% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
CHKP: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 27, Med: 10000, Max: 10000
Current: 10000
27
10000
Equity-to-Asset 0.64
Equity-to-Asset ranked higher than
59.39% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
CHKP: 0.64
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.64, Med: 0.77, Max: 0.88
Current: 0.64
0.64
0.88
Interest Coverage No Debt
Interest Coverage ranked lower than
51.35% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
CHKP: No Debt
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 45.66, Med: 381.65, Max: 10000
Current: 10000
45.66
10000
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 8.43
DISTRESS
GREY
SAFE
Beneish M-Score -2.67
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 38.26%
WACC 6.1%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 46.82
Operating Margin ranked higher than
98.23% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
CHKP: 46.82
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 45.88, Med: 50.66, Max: 55.6
Current: 46.82
45.88
55.6
Net Margin % 42.05
Net Margin ranked higher than
97.95% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
CHKP: 42.05
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 38.68, Med: 43.07, Max: 46.83
Current: 42.05
38.68
46.83
ROE % 22.17
ROE ranked higher than
84.19% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
CHKP: 22.17
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 16.49, Med: 18.96, Max: 22.65
Current: 22.17
16.49
22.65
ROA % 14.50
ROA ranked higher than
88.49% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
CHKP: 14.5
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 12.63, Med: 13.96, Max: 15.04
Current: 14.5
12.63
15.04
ROC (Joel Greenblatt) % 1219.27
ROC (Joel Greenblatt) ranked higher than
97.23% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
CHKP: 1219.27
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 1071.22, Med: 1742.46, Max: 2127.19
Current: 1219.27
1071.22
2127.19
3-Year Total Revenue Growth Rate 5.50
3-Year Revenue Growth Rate ranked higher than
62.33% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
CHKP: 10.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -17.5, Med: 13.35, Max: 156.8
Current: 10.6
-17.5
156.8
3-Year Total EBITDA Growth Rate 4.00
3-Year EBITDA Growth Rate ranked lower than
57.18% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
CHKP: 9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -15.3, Med: 10.35, Max: 186.7
Current: 9
-15.3
186.7
3-Year EPS w/o NRI Growth Rate 11.30
3-Year EPS w/o NRI Growth Rate ranked higher than
51.54% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
CHKP: 11.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -8.7, Med: 12.4, Max: 185.4
Current: 11.3
-8.7
185.4

» CHKP's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Application Software » Software - Application    NAICS : 511210    SIC : 7372
Compare NAS:SNPS NAS:SPLK NAS:CDNS NYSE:TWLO NAS:LYFT TSX:CSU NAS:ANSS NYSE:PANW NAS:FTNT NAS:AKAM NAS:SYMC NYSE:PAYC XAMS:ADYEN TSX:OTEX TSE:4684 LSE:SGE NYSE:RNG NAS:PTC NYSE:DATA NYSE:ZEN
Traded in other countries CPW.Germany CHKPN.Mexico
Address 5 Ha’Solelim Street, Tel Aviv, ISR, 6789705
Check Point is an Israel-based pure-play network security company that sells hardware and software for the cybersecurity needs of business users around the world. The company reports revenue in three segments: products and licenses; software blade subscriptions; and updates, maintenance, and subscription. In fiscal 2017, maintenance revenue made up 44% of total revenue, subscriptions made up 26%, and product revenue made up the remainder.

Ratios

Current vs industry vs history
PE Ratio (TTM) 22.12
PE Ratio ranked higher than
53.22% of 1475 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
CHKP: 22.12
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.96, Med: 20.54, Max: 25.68
Current: 22.12
11.96
25.68
Forward PE Ratio 18.80
Forward P/E ranked higher than
65.79% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
CHKP: 18.8
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 22.12
PE without NRI ranked higher than
52.69% of 1414 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
CHKP: 22.12
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.96, Med: 20.54, Max: 25.68
Current: 22.12
11.96
25.68
Price-to-Owner-Earnings 18.17
Price-to-Owner-Earnings ranked higher than
64.89% of 826 companies
in the Software - Application industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
CHKP: 18.17
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 9.54, Med: 16.44, Max: 26.12
Current: 18.17
9.54
26.12
PB Ratio 4.74
PB Ratio ranked lower than
68.26% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
CHKP: 4.74
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.93, Med: 3.73, Max: 5.43
Current: 4.74
1.93
5.43
PS Ratio 9.30
PS Ratio ranked lower than
84.22% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
CHKP: 9.3
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 4.9, Med: 8.99, Max: 10.95
Current: 9.3
4.9
10.95
Price-to-Free-Cash-Flow 16.61
Price-to-Free-Cash-Flow ranked higher than
71.43% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
CHKP: 16.61
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.43, Med: 15.43, Max: 24.47
Current: 16.61
9.43
24.47
Price-to-Operating-Cash-Flow 16.28
Price-to-Operating-Cash-Flow ranked higher than
57.66% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
CHKP: 16.28
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.25, Med: 15.12, Max: 24.06
Current: 16.28
9.25
24.06
EV-to-EBIT 16.35
EV-to-EBIT ranked lower than
52.11% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
CHKP: 16.35
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.5, Med: 14.9, Max: 19.3
Current: 16.35
8.5
19.3
EV-to-EBITDA 16.00
EV-to-EBITDA ranked lower than
60.02% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
CHKP: 16
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.5, Med: 14.35, Max: 19
Current: 16
7.5
19
EV-to-Revenue 8.24
EV-to-Revenue ranked lower than
81.05% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
CHKP: 8.24
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.7, Med: 8, Max: 10
Current: 8.24
3.7
10
PEG Ratio 2.34
PEG Ratio ranked lower than
68.31% of 650 companies
in the Software - Application industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
CHKP: 2.34
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.66, Med: 1.56, Max: 2.86
Current: 2.34
0.66
2.86
Shiller PE Ratio 30.48
Shiller PE Ratio ranked higher than
50.85% of 588 companies
in the Software - Application industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
CHKP: 30.48
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 16.65, Med: 31.19, Max: 39.36
Current: 30.48
16.65
39.36
Current Ratio 1.65
Current Ratio ranked lower than
55.13% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
CHKP: 1.65
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.53, Med: 2.6, Max: 8.65
Current: 1.65
1.53
8.65
Quick Ratio 1.65
Quick Ratio ranked lower than
51.18% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
CHKP: 1.65
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.15, Med: 2.6, Max: 8.65
Current: 1.65
1.15
8.65
Days Sales Outstanding 60.33
Days Sales Outstanding ranked lower than
71.66% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
CHKP: 60.33
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 60.33, Med: 96.88, Max: 112
Current: 60.33
60.33
112
Days Payable 36.77
Days Payable ranked higher than
98.66% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
CHKP: 36.77
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 8.26, Med: 24.15, Max: 37.63
Current: 36.77
8.26
37.63

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 3.00
3-Year Share Buyback Rate ranked higher than
95.89% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
CHKP: 3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -51.6, Med: 2.85, Max: 28.9
Current: 3
-51.6
28.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.46
Price-to-Tangible-Book ranked lower than
61.70% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
CHKP: 6.46
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.69, Med: 4.95, Max: 148.16
Current: 6.46
2.69
148.16
Price-to-Projected-FCF 1.09
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
77.40% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
CHKP: 1.09
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.61, Med: 1.11, Max: 11.56
Current: 1.09
0.61
11.56
Price-to-DCF (Earnings Based) 1.24
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
59.14% of 186 companies
in the Software - Application industry.
Industry Max: 52.79, Med: 1.56, Min: 0.13
CHKP: 1.24
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.44, Med: 1.06, Max: 1.5
Current: 1.24
0.44
1.5
Price-to-Median-PS-Value 1.03
Price-to-Median-PS-Value ranked lower than
59.89% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
CHKP: 1.03
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.39, Med: 1.02, Max: 17.86
Current: 1.03
0.39
17.86
Price-to-Peter-Lynch-Fair-Value 2.32
Price-to-Peter-Lynch-Fair-Value ranked lower than
73.27% of 449 companies
in the Software - Application industry.
Industry Max: 169, Med: 1.62, Min: 0.01
CHKP: 2.32
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.49, Med: 1.25, Max: 3.31
Current: 2.32
0.49
3.31
Price-to-Graham-Number 2.52
Price-to-Graham-Number ranked lower than
58.03% of 1170 companies
in the Software - Application industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
CHKP: 2.52
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.24, Med: 2.19, Max: 50.6
Current: 2.52
1.24
50.6
Earnings Yield (Joel Greenblatt) % 6.11
Earnings Yield (Greenblatt) ranked higher than
66.89% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
CHKP: 6.11
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.2, Med: 6.7, Max: 11.8
Current: 6.11
5.2
11.8
Forward Rate of Return (Yacktman) % 14.61
Forward Rate of Return ranked higher than
57.40% of 939 companies
in the Software - Application industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
CHKP: 14.61
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 13.2, Med: 17.4, Max: 27.1
Current: 14.61
13.2
27.1

More Statistics

Revenue (TTM) (Mil) $ 1,935.98
EPS (TTM) $ 5.15
Beta 0.72
Volatility % 25.63
52-Week Range $ 95.67 - 132.76
Shares Outstanding (Mil) 155.38

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y