NASDAQ:CHKP
Check Point Software Technologies Ltd.
- Stock
Last Close
196.52
06/11 21:01
Market Cap
19.23B
Beta: 0.69
Volume Today
643.70K
Avg: 800.82K
PE Ratio
21.70
PFCF: 19.28
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | ||||||||||
average payables | 11.65M - | 15.21M 30.59% | 18.93M 24.43% | 16.12M 14.82% | 16.49M 2.31% | 18.33M 11.15% | 16.70M 8.90% | 13.65M 18.26% | 19.70M 44.32% | 265.95M 1,250% | |
average receivables | 373.17M - | 388.73M 4.17% | 444.63M 14.38% | 475.37M 6.91% | 483.81M 1.78% | 495.60M 2.44% | 518.30M 4.58% | 569.30M 9.84% | 621M 9.08% | 650.95M 4.82% | |
book value per share | 19.30 - | 19.71 2.12% | 20.52 4.11% | 22.13 7.85% | 24.09 8.87% | 23.70 1.63% | 24.67 4.11% | 24.47 0.83% | 22.01 10.05% | 23.85 8.35% | |
capex per share | -0.07 - | -0.10 43.26% | -0.14 46.02% | -0.18 25.17% | -0.11 38.10% | -0.17 57.05% | -0.14 20.12% | -0.12 13.05% | -0.17 39.02% | -0.16 5.31% | |
capex to depreciation | -1.13 - | -1.24 10.02% | -1.63 31.43% | -1.73 6.01% | -0.82 52.32% | -1.08 30.82% | -0.71 34.01% | -0.52 27.28% | -0.61 17.88% | -0.39 35.72% | |
capex to operating cash flow | -0.02 - | -0.02 11.82% | -0.03 37.77% | -0.03 1.37% | -0.02 42.56% | -0.02 54.84% | -0.02 28.67% | -0.01 19.80% | -0.02 52.25% | -0.02 12.15% | |
capex to revenue | -0.01 - | -0.01 25.01% | -0.01 29.76% | -0.02 12.37% | -0.01 42.34% | -0.01 45.10% | -0.01 28.01% | -0.01 21.49% | -0.01 29.26% | -0.01 18.79% | |
cash per share | 6.96 - | 7.17 2.91% | 8.07 12.60% | 8.67 7.46% | 11.19 29.01% | 10.49 6.22% | 12.01 14.51% | 12.72 5.91% | 12.30 3.30% | 12.93 5.12% | |
days of inventory on hand | 0.00 - | ||||||||||
days payables outstanding | 26.02 - | 34.43 32.31% | 36.17 5.05% | 20.95 42.08% | 37.63 79.65% | 26.94 28.41% | 28.20 4.67% | 13.86 50.86% | 35.49 156.10% | 625.95 1,663.59% | |
days sales outstanding | 89.48 - | 91.99 2.80% | 100.30 9.04% | 92.93 7.35% | 94.35 1.52% | 90.72 3.85% | 95.59 5.37% | 100.70 5.34% | 100.92 0.22% | 99.42 1.49% | |
debt to assets | 0.00 - | 0.00 158.77% | 0.00 69.47% | -0.25 - | |||||||
debt to equity | 0.00 - | 0.00 173.03% | 0.00 68.21% | -0.50 - | |||||||
dividend yield | |||||||||||
earnings yield | 0.04 - | 0.05 5.59% | 0.05 7.25% | 0.05 5.71% | 0.05 7.43% | 0.05 3.29% | 0.05 8.25% | 0.05 15.94% | 0.05 9.71% | 0.05 2.04% | |
enterprise value | 14.55B - | 14.39B 1.07% | 14.18B 1.45% | 16.64B 17.30% | 15.77B 5.21% | 16.43B 4.18% | 18.42B 12.09% | 15.24B 17.23% | 16.60B 8.86% | 17.54B 5.67% | |
enterprise value over ebitda | 17.91 - | 16.86 5.86% | 16.36 2.96% | 17.69 8.13% | 16.88 4.60% | 18.14 7.49% | 19.78 9.02% | 16.25 17.84% | 18.03 10.96% | 18.53 2.77% | |
ev to operating cash flow | 19.32 - | 15.69 18.79% | 15.37 2.06% | 15.27 0.65% | 13.96 8.61% | 14.91 6.81% | 15.99 7.29% | 12.89 19.42% | 15.37 19.25% | 16.95 10.30% | |
ev to sales | 9.73 - | 8.83 9.20% | 8.15 7.76% | 8.97 10.14% | 8.23 8.27% | 8.24 0.09% | 8.92 8.28% | 7.04 21.12% | 7.12 1.24% | 7.26 1.96% | |
free cash flow per share | 3.93 - | 5.02 27.86% | 5.28 5.21% | 6.52 23.43% | 7.11 9.00% | 7.15 0.57% | 8.06 12.76% | 8.77 8.78% | 7.95 9.34% | 8.59 8.07% | |
free cash flow yield | 0.05 - | 0.06 23.44% | 0.06 1.38% | 0.06 0.46% | 0.07 10.19% | 0.06 6.96% | 0.06 5.86% | 0.08 24.04% | 0.06 16.24% | 0.06 10.77% | |
graham net net | 1.47 - | 0.30 79.33% | 0.03 89.73% | -0.60 2,034.02% | 0.43 171.63% | -1.62 476.44% | -1.99 22.70% | -3.76 89.06% | -5.07 34.69% | -7.20 41.94% | |
graham number | 38.98 - | 41.19 5.68% | 44.35 7.65% | 49.57 11.78% | 53.32 7.56% | 54.07 1.41% | 57.84 6.97% | 58.08 0.42% | 54.45 6.24% | 61.73 13.38% | |
income quality | 1.14 - | 1.34 17.15% | 1.27 4.79% | 1.36 6.59% | 1.38 1.39% | 1.33 2.98% | 1.36 1.89% | 1.45 6.63% | 1.36 6.56% | 1.23 9.14% | |
intangibles to total assets | 0.15 - | 0.17 10.25% | 0.16 3.28% | 0.15 4.92% | 0.17 11.92% | 0.18 4.48% | 0.18 0.27% | 0.21 19.55% | 0.23 6.20% | 0.31 35.66% | |
interest coverage | 371.20 - | 245.75 33.80% | 432.62 76.04% | 434.17 0.36% | 392.68 9.56% | 383.39 2.37% | 20.10 - | ||||
interest debt per share | 0.05 - | 0.12 151.02% | 0.04 62.37% | 0.01 70.06% | 0.01 13.61% | 0.02 2.78% | 0.33 - | -11.95 3,715.17% | |||
inventory turnover | 292.90M - | ||||||||||
invested capital | 0.00 - | 0.00 173.03% | 0.00 68.21% | -0.50 - | |||||||
market cap | 14.81B - | 14.58B 1.52% | 14.37B 1.46% | 16.88B 17.48% | 16.07B 4.79% | 16.71B 3.95% | 18.67B 11.75% | 15.52B 16.90% | 16.79B 8.22% | 18.08B 7.64% | |
net current asset value | 436.58M - | 242.74M 44.40% | 165.94M 31.64% | 101.63M 38.76% | 266.08M 161.82% | -61.90M 123.26% | -94.40M 52.50% | -305.20M 223.31% | -463.70M 51.93% | -616.80M 33.02% | |
net debt to ebitda | -0.32 - | -0.23 30.15% | -0.22 4.04% | -0.26 20.50% | -0.32 24.72% | -0.31 5.13% | -0.27 10.92% | -0.29 5.55% | -0.21 26.53% | -0.57 166.80% | |
net income per share | 3.50 - | 3.83 9.36% | 4.26 11.31% | 4.93 15.85% | 5.24 6.27% | 5.48 4.54% | 6.03 9.90% | 6.13 1.67% | 5.99 2.28% | 7.10 18.64% | |
operating cash flow per share | 3.99 - | 5.12 28.12% | 5.42 5.98% | 6.70 23.48% | 7.22 7.76% | 7.32 1.43% | 8.20 11.99% | 8.89 8.42% | 8.11 8.69% | 8.75 7.79% | |
payables turnover | 14.03 - | 10.60 24.42% | 10.09 4.81% | 17.42 72.66% | 9.70 44.34% | 13.55 39.68% | 12.94 4.46% | 26.34 103.48% | 10.28 60.95% | 0.58 94.33% | |
receivables turnover | 4.08 - | 3.97 2.73% | 3.64 8.29% | 3.93 7.93% | 3.87 1.50% | 4.02 4.00% | 3.82 5.10% | 3.62 5.07% | 3.62 0.22% | 3.67 1.51% | |
research and ddevelopement to revenue | 0.09 - | 0.09 2.78% | 0.10 11.84% | 0.10 1.26% | 0.11 6.40% | 0.12 8.64% | 0.12 2.10% | 0.14 10.34% | 0.15 11.17% | 0.15 1.73% | |
return on tangible assets | 0.16 - | 0.16 3.37% | 0.17 2.03% | 0.17 4.82% | 0.17 2.03% | 0.17 2.58% | 0.18 1.29% | 0.18 0.44% | 0.18 2.42% | 0.21 18.33% | |
revenue per share | 7.94 - | 9.09 14.60% | 10.23 12.53% | 11.40 11.39% | 12.24 7.36% | 13.25 8.23% | 14.70 10.96% | 16.28 10.75% | 17.50 7.54% | 20.41 16.61% | |
roe | 0.18 - | 0.19 7.10% | 0.21 6.92% | 0.22 7.42% | 0.22 2.38% | 0.23 6.27% | 0.24 5.57% | 0.25 2.52% | 0.27 8.64% | 0.30 9.49% | |
roic | 0.17 - | 0.19 6.29% | 0.20 6.10% | 0.21 7.71% | 0.20 4.23% | 0.21 4.30% | 0.23 7.31% | 0.24 5.19% | 0.26 8.29% | 0.55 112.36% | |
sales general and administrative to revenue | 0.05 - | 0.06 7.46% | 0.05 10.32% | 0.05 2.03% | 0.05 6.40% | 0.05 14.17% | 0.05 1.91% | 0.05 5.39% | 0.05 2.46% | 0.05 2.76% | |
shareholders equity per share | 19.30 - | 19.71 2.12% | 20.52 4.11% | 22.13 7.85% | 24.09 8.87% | 23.70 1.63% | 24.67 4.11% | 24.47 0.83% | 22.01 10.05% | 23.85 8.35% | |
stock based compensation to revenue | 0.04 - | 0.05 10.86% | 0.05 1.49% | 0.05 0.75% | 0.05 1.16% | 0.05 14.76% | 0.05 1.86% | 0.06 1.90% | 0.06 1.58% | 0.06 6.70% | |
tangible asset value | 2.90B - | 2.69B 6.97% | 2.66B 1.37% | 2.77B 4.24% | 2.78B 0.40% | 2.54B 8.51% | 2.43B 4.66% | 2.00B 17.55% | 1.63B 18.31% | 1.07B 34.36% | |
tangible book value per share | 15.36 - | 15.03 2.16% | 15.61 3.88% | 17.02 9.02% | 17.76 4.31% | 16.89 4.87% | 17.26 2.19% | 15.02 12.98% | 12.27 18.29% | 9.07 26.14% | |
working capital | 815M - | 723.90M 11.18% | 726.60M 0.37% | 757.51M 4.25% | 990.04M 30.70% | 737.50M 25.51% | 734.80M 0.37% | 625.80M 14.83% | 492.60M 21.28% | 341.60M 30.65% |
All numbers in USD (except ratios and percentages)