Check Point Software Technologies Ltd
$
118.6
0.08 (0.07%)
On watch
| Volume: | 566,606 | Avg Vol (1m): | 1,054,479 |
| Market Cap $: | 18.83 Bil | Enterprise Value $: | 17.07 Bil |
| P/E (TTM): | 22.98 | P/B: | 4.94 |
| Earnings Power Value | 67.71 |
| Net Current Asset Value | 0.53 |
| Tangible Book | 17.63 |
| Projected FCF | 102.12 |
| Median P/S Value | 109.44 |
| Graham Number | 45.2 |
| Peter Lynch Value | 40.99 |
| DCF (FCF Based) | 112.34 |
| DCF (Earnings Based) | 91.79 |
YTD (-%)
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Financial Strength : 9/10
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | No Debt | ||
| Equity-to-Asset | 0.64 | ||
| Interest Coverage | No Debt | ||
| Piotroski F-Score | 8 |
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| Altman Z-Score | 8.75 |
DISTRESS
GREY
SAFE
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| Beneish M-Score | -2.66 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 38.26%
WACC 6.15%
| ||
Profitability & Growth : 9/10
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 46.82 | ||
| Net Margin % | 42.05 | ||
| ROE % | 22.17 | ||
| ROA % | 14.50 | ||
| ROC (Joel Greenblatt) % | 1134.89 | ||
| 3-Year Total Revenue Growth Rate | 5.50 | ||
| 3-Year Total EBITDA Growth Rate | 0.50 | ||
| 3-Year EPS w/o NRI Growth Rate | 11.30 |
» 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 | TSX:CSU NAS:SPLK NAS:SYMC NYSE:PANW NAS:ANSS TSX:SHOP NYSE:SQ NAS:TEAM NAS:SNPS NAS:AKAM SZSE:002230 NAS:CDNS ASX:UPD TSE:4716 LSE:SGE NAS:PTC TSX:OTEX NAS:FTNT NYSE:LN NAS:CDK |
| 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) | 22.98 | ||
| Forward PE Ratio | 19.49 | N/A | |
| PE Ratio without NRI | 22.98 | ||
| Price-to-Owner-Earnings | 18.90 | ||
| PB Ratio | 4.94 | ||
| PS Ratio | 9.67 | ||
| Price-to-Free-Cash-Flow | 17.49 | ||
| Price-to-Operating-Cash-Flow | 17.13 | ||
| EV-to-EBIT | 18.83 | ||
| EV-to-EBITDA | 18.39 | ||
| EV-to-Revenue | 8.83 | ||
| PEG Ratio | 3.07 | ||
| Shiller PE Ratio | 31.90 | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.65 | ||
| Days Sales Outstanding | 60.33 | ||
| Days Payable | 622.79 |
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | 3.00 |
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 6.72 | ||
| Price-to-Projected-FCF | 1.16 | ||
| Price-to-DCF (Earnings Based) | 1.29 | ||
| Price-to-Median-PS-Value | 1.08 | ||
| Price-to-Peter-Lynch-Fair-Value | 2.89 | ||
| Price-to-Graham-Number | 2.62 | ||
| Earnings Yield (Joel Greenblatt) % | 5.31 | ||
| Forward Rate of Return (Yacktman) % | 12.82 |
More Statistics
| Revenue (TTM) (Mil) $ | 1,935.98 |
| EPS (TTM) $ | 5.15 |
| Beta | 0.7 |
| Volatility % | 22.78 |
| 52-Week Range $ | 93.76 - 132.76 |
| Shares Outstanding (Mil) | 159.03 |
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 |