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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |