IL stock · Technology sector · Software—Infrastructure
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Check Point Software Technologies Ltd.

CHKPNASDAQ

123.29

USD
-0.20
(-0.16%)
Pre Market
20.34P/E
16Forward P/E
0.78P/E to S&P500
15.795BMarket CAP
- -Div Yield
Upcoming Earnings
25 Jul-29 Jul
Shares Short
5/13/22
3.04M
Short % of Float
2.95%
Short % of Shares Outs.
2.37%
% Held by Insiders
22.03%
% Held by Institutions
73.86%
Beta
0.62
PEG Ratio
2.56
52w. high/low
149.62/107.85
Avg. Daily Volume
1.42M
Return %
Stock
S&P 500
1 year
4.10
(6.01)
3 years
8.15
39.24
5 years
10.74
63.25
Scale: |
High
Low
26.79
20.47
25.81
16.80
34.57
18.94
47.08
28.82
61.60
43.20
65.00
40.60
64.95
44.41
80.82
60.50
88.49
65.09
89.98
71.64
119.20
84.00
120.81
93.76
132.76
100.63
139.26
80.06
137.49
107.85
149.62
112.63
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
2.44
3.28
3.77
4.42
5.28
6.03
6.58
7.25
7.94
9.09
10.23
11.40
12.24
13.25
14.70
15.42
16.72
Earnings per share
1.18
1.26
1.51
1.71
2.18
2.63
3.04
3.40
3.50
3.83
4.26
4.93
5.24
5.48
6.03
5.80
6.09
FCF per share
1.37
1.61
1.99
2.64
3.29
3.56
4.13
4.17
4.10
5.19
5.42
6.64
7.19
7.16
8.13
8.31
9.03
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.19
0.07
0.04
0.02
0.02
0.03
0.04
0.05
0.07
0.10
0.14
0.18
0.11
0.17
0.14
0.11
0.13
Book Value per sh.
7.26
8.32
9.40
11.08
13.07
14.85
16.41
18.74
19.30
19.71
20.52
22.12
24.08
23.70
24.67
23.18
24.62
Comm.Shares outs.
236
223
214
209
208
207
204
192
188
179
170
163
157
151
141
141
132
Avg. annual P/E ratio
16.8
18.6
14.7
15.1
16.4
20.2
16.9
15.8
19.6
21.3
19.0
21.5
20.2
20.8
18.9
20.6
20.3
P/E to S&P500
0.9
1.1
0.7
0.2
0.8
1.2
1.1
0.9
1.1
1.1
0.9
0.9
0.8
0.9
0.5
0.7
0.8
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
575
731
809
924
1,098
1,247
1,343
1,394
1,496
1,630
1,741
1,855
1,916
1,995
2,065
2,167
2,202
Operating margin
47.8%
38.3%
44.1%
44.9%
48.7%
51.5%
55.6%
54.6%
53.6%
51.5%
48.9%
49.8%
47.7%
44.2%
43.8%
41.9%
40.6%
Depreciation (m)
16
48
49
60
59
52
15
12
11
14
15
17
21
24
27
31
32
Net profit (m)
278
281
324
358
453
544
620
653
660
686
725
803
821
826
847
816
802
Income tax rate
17.8%
14.6%
16.1%
19.8%
19.8%
20.4%
21.2%
18.0%
20.5%
21.5%
19.2%
17.3%
16.1%
14.2%
12.8%
14.1%
14.2%
Net profit margin
48.3%
38.5%
40.1%
38.7%
41.2%
43.6%
46.2%
46.8%
44.1%
42.1%
41.6%
43.3%
42.9%
41.4%
41.0%
37.6%
36.2%
Working capital (m)
897
675
792
649
754
1,008
1,054
613
815
679
727
758
990
738
735
626
478
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity (m)
1,712
1,857
2,016
2,320
2,719
3,073
3,346
3,602
3,638
3,532
3,491
3,600
3,772
3,569
3,466
3,257
3,146
ROIC
19.4%
16.4%
16.5%
15.5%
16.8%
17.8%
18.5%
18.3%
17.7%
18.4%
19.3%
20.2%
19.8%
20.6%
19.7%
19.5%
19.6%
Return on capital
19.5%
16.0%
16.7%
15.9%
17.1%
18.2%
19.0%
17.8%
18.1%
18.6%
18.5%
19.0%
18.2%
18.2%
16.6%
16.1%
16.2%
Return on equity
16.2%
15.1%
16.1%
15.4%
16.7%
17.7%
18.5%
18.1%
18.1%
19.4%
20.8%
22.3%
21.8%
23.1%
24.4%
25.0%
25.5%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
118.9%
51.7%
48.0%
19.8%
14.1%
31.1%
48.2%
58.3%
90.3%
95.0%
93.1%
80.3%
66.6%
109.7%
94.7%
111.9%
96.4%
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 2,580
Total assets
$ 5,726
Long-term debt
$ - -
Cash and equiv.
$ 261
Goodwill
$ - -
Retained earnings
$ 11,700
Common stock
130
Enterprise Value
$ 15,534
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,579
1,688
1,694
Receivables
496
541
598
Inventory
- -
- -
- -
Other
59
27
39
Current assets
2,134
2,279
2,338
Acc. Payable
16
18
- -
Debt due
- -
- -
- -
Other
1,381
1,526
1,712
Current liabilities
1,397
1,544
1,712
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
4.93%
3.97%
5.48%
Cash flow
2.22%
2.01%
4.05%
Earnings
(3.66)%
0.42%
3.16%
Dividends
- -
- -
- -
Book value
(6.03)%
(2.38)%
(0.20)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
487
506
509
564
2,065
2021
508
526
534
599
2,167
2022
543
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.27
1.40
1.43
1.93
6.03
2021
1.30
1.32
1.33
1.85
5.80
2022
1.30
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Gil Shwed
Full-time employees:
5,642
City:
TEL AVIV-YAFO
Address:
5 Shlomo Kaplan Street
IPO:
Jun 28, 1996
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition, the company provides cloud network security, security and posture management, cloud workload protection, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Further, the company provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through multiple distribution channels, including distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel.
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