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Check Point Software (CHKP)
:CHKP

Check Point (CHKP) Stock Statistics & Valuation Metrics

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1,716 Followers

Total Valuation

Check Point has a market cap or net worth of $23.59B. The enterprise value is $19.59B.
Market Cap$23.59B
Enterprise Value$19.59B

Share Statistics

Check Point has 108.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108.37M
Owened by Insiders25.30%
Owened by Instutions22.63%

Financial Efficiency

Check Point’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 20.06%.
Return on Equity (ROE)30.32%
Return on Assets (ROA)14.72%
Return on Invested Capital (ROIC)20.06%
Return on Capital Employed (ROCE)23.06%
Revenue Per Employee$384,615.385
Profits Per Employee$126,810.616
Employee Count6,669
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Check Point is 24.42. Check Point’s PEG ratio is 3.82.
PE Ratio24.42
PS Ratio8.05
PB Ratio7.40
Price to Fair Value7.40
Price to FCF19.96
Price to Operating Cash Flow19.50
PEG Ratio3.82

Income Statement

In the last 12 months, Check Point had revenue of $2.56B and earned $845.70M in profits. Earnings per share was $7.65.
Revenue$2.56B
Gross Profit$2.23B
Operating Income$876.00M
Pretax Income$972.10M
Net Income$845.70M
EBITDA952.00M
Earnings Per Share (EPS)7.65

Cash Flow

In the last 12 months, operating cash flow was $1.05B and capital expenditures -$24.16M, giving a free cash flow of $1.02B billion.
Operating Cash Flow$1.05B
Free Cash Flow$1.02B
Free Cash Flow per Share$9.45

Dividends & Yields

Check Point pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.01%
Earnings Yield4.10%

Stock Price Statistics

Beta0.51
52-Week Price Change38.11%
50-Day Moving Average221.33
200-Day Moving Average194.71
Relative Strength Index (RSI)59.36
Average Volume (3m)1.13M

Important Dates

Check Point upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend Date

Financial Position

Check Point as a current ratio of 1.13, with Debt / Equity ratio of 0.01
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.00
Net Debt to EBITDA-0.51
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Check Point has paid $126.40M in taxes.
Income Tax$126.40M
Effective Tax Rate13.00%

Enterprise Valuation

Check Point EV to EBITDA ratio is 21.59, with an EV/FCF ratio of 19.50.
EV to Sales7.87
EV to EBITDA21.59
EV to Free Cash Flow19.50
EV to Operating Cash Flow19.05

Balance Sheet

Check Point has $1.37B in cash and marketable securities with $32.30M in debt, giving a net cash position of -$1.34B billion.
Cash & Marketable Securities$1.37B
Total Debt$32.30M
Net Cash-$1.34B
Net Cash Per Share-$12.36
Tangible Book Value Per Share$8.07

Margins

Gross margin is 87.55%, with operating margin of 34.15%, and net profit margin of 32.97%.
Gross Margin87.55%
Operating Margin34.15%
Pretax Margin37.90%
Net Profit Margin32.97%
EBITDA Margin36.44%
EBIT Margin34.15%

Analyst Forecast

The average price target for Check Point is $243.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$243.25
Price Target Upside11.73%
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast6.22%
EPS Growth Forecast6.15%

Scores

Smart Score8
AI Score79
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