CHKP

NASDAQ

Check Point Software Technologies Ltd. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$12.90B

PE Ratio

11.6726

EV to Ebitda

11.7621

Earnings Yield

8.57%

Revenue (TTM)

$2.73B

Net Income (TTM)

$1.06B

Revenue (Annual YoY Growth)

6.25%

Revenue (Quarterly YoY Growth)

5.85%

Profit Margin

38.78%

Return on Equity

36.87%

Debt to Equity Ratio

0.6963

Dividend Yield

0.00%

All fundamentals

Core9 fields›

Market Cap$12.90B

Revenue TTM$2.73B

Shares Outstanding105.6M

Float89637428

Float Short6.04%

Days To Cover4.7137682721

Short Interest4838968.0

Relative Strength3

GARP405

Growth Estimates17 fields›

Revenue Growth (Annual)6.25%

Revenue Growth (Quarterly YoY)5.85%

Operating Revenue Growth (Annual)0.051569

Operating Revenue Growth (Quarterly YoY)0.057847

3-Year Revenue Growth5.37%

5-Year Revenue Growth5.71%

EPS Growth (Annual)28.95%

EPS Growth (Quarterly YoY)22.28%

3-Year EPS Growth Rate15.09%

5-Year EPS Growth Rate10.03%

LT EPS Growth Estimates7.92%

EBITDA Growth (Annual)-3.71%

EBITDA Growth (Quarterly YoY)-10.40%

CFO Growth (Annual)13.97%

CFO Growth (Quarterly YoY)28.77%

FCF Growth (Annual)14.06%

FCF Growth (Quarterly YoY)28.98%

Operations28 fields›

Revenue TTM$2.73B

Gross Margin TTM85.42%

Gross Margin (Quarterly)86.66%

R&D % of Revenue TTM16.76%

R&D Expenses TTM$456.7M

Operating Margin TTM30.49%

Operating Margin (Quarterly)31.27%

Operating Expenses TTM$1.50B

Profit Margin TTM38.78%

Profit Margin (Quarterly)40.88%

Net Income TTM$1.06B

EPS TTM9.6354

EPS (Quarterly)2.809

EBIT Margin TTM30.49%

EBIT Margin (Quarterly)31.27%

EBITDA Margin TTM33.90%

EBITDA Margin (Quarterly)33.66%

EBITDA TTM$924.0M

CFO % of Revenue TTM44.01%

CFO % of Revenue (Quarterly)42.35%

CFO TTM$1.27B

Cash Margin43.90%

Capex % of Revenue TTM1.04%

Capital Expenditures$28.2M

FCF % of Revenue TTM43.03%

FCF % of Revenue (Quarterly)41.28%

FCF TTM$1.24B

Fundamental Score9

Efficiency6 fields›

ROE36.87%

ROA17.30%

ROIC32.28%

CROCI37.99%

Stock Comp % (Quarterly)8.33%

Stock Comp % TTM7.54%

Valuation21 fields›

P/E (TTM)11.6726

P/E Forward10.7926

P/E Ex-Cash8.7094

P/S Forward4.2169

PEG0.3993

PEG Forward1.2887

P/CFO9.7189

P/FCF9.9393

EV/EBITDA (TTM)11.7621

EV/EBITDA Forward9.2135

EV/Revenues (TTM)3.9877

EV/Revenues Forward3.8589

EV/CFO14.6108

EV/FCF (TTM)8.7374

Price To Book4.1207

Price to Tangible Book8.4943

Earnings Yield8.57%

FCF Yield10.06%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.9463

Relative Profit Margin (Quarterly)1.9776

Relative P/E0.4376

Relative P/S0.7512

Relative P/B0.5073

Relative Earnings Yield2.285

Relative Dividend Yield0

Relative ROE1.0684

Relative ROA1.1772

Relative ROIC1.5601

Relative Debt to Equity0.9851

Liquidity14 fields›

Cash Per Share28.5513

Current Ratio2.0468

Cash & ST Assets$3.01B

Total Debt$1.99B

Goodwill & Intangibles$2.12B

Total Assets$7.81B

Total Liabilities$4.92B

Shareholders Equity$2.88B

Debt to Equity0.6963

Debt to Assets25.71%

Interest Expense$0.00M

CFO to Debt (TTM)3.1232

Debt to EBITDA (TTM)0.4408

Goodwill % of Assets27.14%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield8.57%

Buyback Yield10.71%

Shareholder Yield4.44%

Options Flow8 fields›

Call Volume1422

Put Volume1082

Put/Call Ratio0.7609001406469761

Call $ Volume460888

Put $ Volume217162

Put/Call $ Ratio0.47118171876898507

Call OI14494

Put OI10617