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

CHKPNASDAQ

127.95

USD
+2.44
(+1.94%)
Market Closed
21.17P/E
17Forward P/E
0.96P/E to S&P500
16.046BMarket CAP
- -Div Yield
Upcoming Earnings
13 Feb
Shares Short
1/13/23
2.64M
Short % of Float
2.63%
Short % of Shares Outs.
2.11%
% Held by Insiders
22.60%
% Held by Institutions
69.08%
Beta
0.69
PEG Ratio
2.64
52w. high/low
149.62/107.54
Avg. Daily Volume
0.76M
Return %
Stock
S&P 500
1 year
(1.34)
(7.99)
3 years
7.23
23.80
5 years
24.70
56.27
Scale: |
High
Low
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
107.54
133.38
123.47
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
16.28
17.99
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
6.13
6.16
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
8.93
8.99
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
0.12
0.16
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
24.47
24.23
Comm.Shares outs.
236
223
214
209
208
207
204
192
188
179
170
163
157
151
141
133
127
Avg. annual P/E ratio
- -
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
19.5
21.2
P/E to S&P500
- -
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
0.6
1.0
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
575
731
808
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
2,291
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%
38.2%
Depreciation (m)
16
48
49
60
59
52
15
12
11
14
15
17
21
24
27
31
36
Net profit (m)
278
281
324
358
453
544
620
653
660
686
725
803
821
826
847
816
787
Income tax rate
17.9%
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%
14.6%
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%
34.2%
Working capital (m)
897
675
792
649
754
1,008
1,054
613
815
679
727
758
990
738
735
626
366
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
2,915
ROIC
16.1%
14.2%
14.8%
15.5%
16.2%
17.1%
16.9%
16.8%
16.5%
17.2%
17.9%
18.9%
18.3%
18.9%
21.3%
20.7%
21.5%
Return on capital
16.3%
13.9%
14.9%
15.9%
16.5%
17.5%
17.3%
16.3%
16.8%
17.3%
17.2%
17.8%
16.8%
16.7%
17.9%
17.1%
17.8%
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%
27.0%
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%
80.8%
67.1%
110.2%
95.1%
110.0%
114.3%
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 2,553
Total assets
$ 5,468
Long-term debt
$ - -
Cash and equiv.
$ 427
Goodwill
$ - -
Retained earnings
$ 12,058
Common stock
124
Enterprise Value
$ 15,620
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
10
Debt due
- -
- -
- -
Other
1,381
1,526
1,702
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
4.06%
2.47%
4.25%
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
571
578
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.27
1.40
1.43
1.93
6.03
2021
1.37
1.40
1.40
1.95
6.13
2022
1.32
1.37
1.48
- -
- -
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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