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

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 (-%)

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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 8.75
DISTRESS
GREY
SAFE
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