CHKP Check Point Software Technologies Ltd.

Price (delayed)

$195.41

Market cap

$20.99B

P/E Ratio

20.85

Dividend/share

N/A

EPS

$9.37

Enterprise value

$20.37B

?
Relative Growth: Rel. Growth: 86
Relative Strength: Rel. Strength: 47
Relative Valuation: Rel. Valuation: 53
Relative Profitability: Rel. Profitability: 98

check point software technologies ltd. is the largest network cyber security vendor globally, providing industry-leading solutions and protecting customers from cyberattacks with an unmatched catch rate of malware and other ...

Highlights
CHKP's EPS is up by 25% YoY and by 19% from the previous quarter
The net income rose by 21% year-on-year and by 18% since the previous quarter

Key stats

What are the main financial stats of CHKP
Market
Shares outstanding
107.4M
Market cap
$20.99B
Enterprise value
$20.37B
Valuations
Price to earnings (P/E)
20.85
Price to book (P/B)
6.8
Price to sales (P/S)
7.82
PEG
0.82
EV/EBIT
21.18
EV/EBITDA
19.18
EV/Sales
7.59
Earnings
Revenue
$2.68B
Gross profit
$2.33B
Operating income
$852.5M
Net income
$1.01B
EBIT
$961.5M
EBITDA
$1.06B
Free cash flow
$980.6M
Per share
EPS
$9.37
EPS diluted
$9.13
Free cash flow per share
$9.13
Book value per share
$28.76
Revenue per share
$24.99
TBVPS
$35.1
Balance sheet
Total assets
$5.7B
Total liabilities
$2.62B
Debt
$0
Equity
$3.08B
Working capital
$318.5M
Liquidity
Debt to equity
0
Current ratio
1.19
Quick ratio
1.11
Net debt/EBITDA
-0.58
Margins
EBITDA margin
39.6%
Gross margin
86.8%
Net margin
37.6%
Operating margin
31.8%
Efficiency
Return on assets
17.8%
Return on equity
35.3%
Return on invested capital
68%
Return on capital employed
24.1%
Return on sales
35.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CHKP stock price

How has the Check Point Software Technologies stock price performed over time
Intraday
1.9%
1 week
-0.95%
1 month
-3.06%
1 year
14.25%
YTD
4.67%
QTD
-5.56%

Financial performance

How have Check Point Software Technologies's revenue and profit performed over time
Revenue
$2.68B
Gross profit
$2.33B
Operating income
$852.5M
Net income
$1.01B
Gross margin
86.8%
Net margin
37.6%
The net income rose by 21% year-on-year and by 18% since the previous quarter
Check Point Software Technologies's net margin has increased by 16% from the previous quarter and by 13% YoY
The operating margin has contracted by 8% YoY and by 3.6% from the previous quarter
The revenue has increased by 6% YoY

Price vs fundamentals

How does CHKP's price correlate with its fundamentals

Growth

What is Check Point Software Technologies's growth rate over time

Valuation

What is Check Point Software Technologies stock price valuation
P/E
20.85
P/B
6.8
P/S
7.82
EV/EBIT
21.18
EV/EBITDA
19.18
EV/Sales
7.59
CHKP's EPS is up by 25% YoY and by 19% from the previous quarter
CHKP's P/E is 19% below its last 4 quarters average of 25.9 and 3% below its 5-year quarterly average of 21.5
CHKP's price to book (P/B) is 15% less than its last 4 quarters average of 8.0 but 11% more than its 5-year quarterly average of 6.1
The equity has increased by 9% YoY and by 9% QoQ
CHKP's P/S is 10% below its last 4 quarters average of 8.7 but 4.3% above its 5-year quarterly average of 7.5
The revenue has increased by 6% YoY

Efficiency

How efficient is Check Point Software Technologies business performance
The return on assets has increased by 19% year-on-year and by 17% since the previous quarter
The ROE has grown by 18% YoY and by 15% from the previous quarter
CHKP's ROS is down by 6% YoY and by 3.2% from the previous quarter
Check Point Software Technologies's ROIC has decreased by 3.1% from the previous quarter but it has increased by 2.4% YoY

Dividends

What is CHKP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CHKP.

Financial health

How did Check Point Software Technologies financials performed over time
CHKP's total assets is 118% greater than its total liabilities
The total liabilities has contracted by 8% from the previous quarter and by 2.4% YoY
The current ratio has increased by 4.4% YoY
Check Point Software Technologies's debt is 100% less than its equity
The equity has increased by 9% YoY and by 9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.