Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Check Point Software Technologies Ltd (CHKP)
Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/28/1996
Market Cap
20,535,000,000
Shares Outstanding
120,760,000
Weighted SO
116,993,749
Total Employees
N/A
Upcoming Earnings
11/04/2024
Similar Tickers
Beta
0.6240
Last Div
0.0000
Range
126.57-186.75
Chg
-0.6800
Avg Vol
689216
Mkt Cap
20535000000
Exch
NASDAQ
Country
IL
Phone
972 3 753 4555
DCF Diff
-167.6791
DCF
352.3491
Div Yield
0.0000
P/S
8.2603
EV Multiple
21.0599
P/FV
7.2666
Div Yield %
0.0000
P/E
24.6002
PEG
5.0164
Payout
0.0000
Current Ratio
1.2269
Quick Ratio
1.2269
Cash Ratio
0.3204
DSO
67.0537
DIO
0.0000
Op Cycle
67.0537
DPO
506.3123
CCC
-439.2586
Gross Margin
0.8710
Op Margin
0.3544
Pretax Margin
0.3876
Net Margin
0.3361
Eff Tax Rate
0.1328
ROA
0.1497
ROE
0.2984
ROCE
0.2322
NI/EBT
0.8672
EBT/EBIT
1.0935
EBIT/Rev
0.3544
Debt Ratio
-0.2340
D/E
-0.4617
LT Debt/Cap
0.0126
Total Debt/Cap
-0.8577
Int Coverage
0.0000
CF/Debt
-0.7706
Equity Multi
1.9733
Rec Turnover
5.4434
Pay Turnover
0.7209
Inv Turnover
0.0000
FA Turnover
30.7673
Asset Turnover
0.4454
OCF/Share
9.0582
FCF/Share
8.8478
Cash/Share
14.9424
OCF/Sales
0.4048
FCF/OCF
0.9768
CF Coverage
-0.7706
ST Coverage
-0.7500
CapEx Coverage
43.0444
Div&CapEx Cov
43.0444
P/BV
7.2666
P/B
7.2666
P/S
8.2603
P/E
24.6002
P/FCF
20.8903
P/OCF
20.4234
P/CF
20.4234
PEG
5.0164
P/S
8.2603
EV Multiple
21.0599
P/FV
7.2666
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 525.56M | ▲ 543.80M | ▲ 563.80M | ▲ 599.10M | ▲ 638.50M | ▲ 663.50M | ▼ 627.40M |
Cost Of Revenue | 59.32M | ▲ 61.60M | ▲ 66.30M | ▲ 79.10M | ▲ 83.80M | ▲ 89.20M | ▼ 85.90M |
Gross Profit | 466.24M | ▲ 482.20M | ▲ 497.50M | ▲ 520.00M | ▲ 554.70M | ▲ 574.30M | ▼ 541.50M |
Gross Profit Ratio | 0.89 | ▼ 0.89 | ▼ 0.88 | ▼ 0.87 | ▲ 0.87 | ▼ 0.87 | ▼ 0.86 |
Research And Development Expenses | 57.34M | ▲ 62.70M | ▲ 66.90M | ▲ 85.50M | ▲ 90.80M | ▲ 100.00M | ▼ 97.10M |
General And Administrative Expenses | 26.15M | ▲ 28.70M | ▼ 28.50M | ▼ 28.00M | ▲ 29.90M | ▼ 29.70M | ▼ 0.00 |
Selling And Marketing Expenses | 132.46M | ▲ 141.50M | ▲ 150.70M | ▲ 160.60M | ▲ 180.00M | ▲ 200.50M | ▼ 0.00 |
Selling General And Administrative Expenses | 158.61M | ▲ 170.20M | ▲ 179.20M | ▲ 188.60M | ▲ 209.90M | ▲ 222.50M | ▲ 235.10M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 215.95M | ▲ 232.90M | ▲ 246.10M | ▲ 274.10M | ▲ 300.70M | ▲ 322.50M | ▲ 332.20M |
Cost And Expenses | 275.27M | ▲ 294.50M | ▲ 312.40M | ▲ 353.20M | ▲ 384.50M | ▲ 411.70M | ▲ 418.10M |
Interest Income | 16.56M | ▲ 19.90M | ▼ 14.20M | ▼ 9.90M | ▲ 15.30M | ▲ 18.40M | ▲ 23.70M |
Interest Expense | 37.64M | ▼ 30.32M | ▼ 23.60M | ▲ 29.30M | ▼ 15.30M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 5.66M | ▲ 6.95M | ▲ 7.20M | ▲ 8.90M | ▲ 9.50M | ▲ 19.20M | ▼ 18.70M |
Ebitda | 255.95M | ▲ 256.10M | ▲ 258.60M | ▼ 254.80M | ▲ 263.50M | ▲ 271.00M | ▼ 228.00M |
Ebitda Ratio | 0.49 | ▼ 0.47 | ▼ 0.46 | ▼ 0.43 | ▼ 0.41 | ▼ 0.41 | ▼ 0.36 |
Operating Income | 250.29M | ▼ 249.30M | ▲ 251.40M | ▼ 245.90M | ▲ 254.00M | ▼ 251.80M | ▼ 209.30M |
Operating Income Ratio | 0.48 | ▼ 0.46 | ▼ 0.45 | ▼ 0.41 | ▼ 0.40 | ▼ 0.38 | ▼ 0.33 |
Total Other Income Expenses Net | 16.56M | ▲ 19.92M | ▼ 14.20M | ▼ -29.30M | ▲ 15.30M | ▲ 18.40M | ▲ 23.70M |
Income Before Tax | 266.84M | ▲ 269.20M | ▼ 265.60M | ▼ 255.80M | ▲ 269.30M | ▲ 270.20M | ▼ 233.00M |
Income Before Tax Ratio | 0.51 | ▼ 0.50 | ▼ 0.47 | ▼ 0.43 | ▼ 0.42 | ▼ 0.41 | ▼ 0.37 |
Income Tax Expense | 28.59M | ▼ -3.10M | ▼ -5.20M | ▲ -3.90M | ▲ -600.00K | ▲ 21.00M | ▲ 35.60M |
Net Income | 238.25M | ▲ 272.37M | ▼ 270.80M | ▼ 259.70M | ▲ 269.90M | ▼ 249.20M | ▼ 197.40M |
Net Income Ratio | 0.45 | ▲ 0.50 | ▼ 0.48 | ▼ 0.43 | ▼ 0.42 | ▼ 0.38 | ▼ 0.31 |
Eps | 1.53 | ▲ 1.86 | ▲ 1.98 | ▲ 1.99 | ▲ 2.22 | ▼ 2.19 | ▼ 1.78 |
Eps Diluted | 1.51 | ▲ 1.84 | ▲ 1.95 | ▲ 1.98 | ▲ 2.20 | ▼ 2.15 | ▼ 1.74 |
Weighted Average Shs Out | 155.45M | ▼ 146.70M | ▼ 137.10M | ▼ 130.30M | ▼ 121.80M | ▼ 114.00M | ▼ 111.10M |
Weighted Average Shs Out Dil | 157.39M | ▼ 148.10M | ▼ 138.90M | ▼ 130.90M | ▼ 122.90M | ▼ 115.90M | ▼ 113.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 303.63M | ▼ 279.20M | ▼ 255.70M | ▲ 271.90M | ▼ 196.00M | ▲ 537.70M | ▲ 572.50M |
Short Term Investments | 1.45B | ▼ 1.30B | ▲ 1.43B | ▼ 1.42B | ▲ 1.44B | ▼ 992.30M | ▲ 1.09B |
Cash And Short Term Investments | 1.75B | ▼ 1.58B | ▲ 1.69B | ▲ 1.69B | ▼ 1.64B | ▼ 1.53B | ▲ 1.66B |
Net Receivables | 495.39M | ▲ 495.80M | ▲ 540.80M | ▲ 597.80M | ▲ 644.20M | ▲ 673.20M | ▼ 456.70M |
Inventory | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 74.74M | ▼ 58.50M | ▼ 50.10M | ▼ 46.40M | ▲ 50.00M | ▲ 54.50M | ▲ 75.50M |
Total Current Assets | 2.32B | ▼ 2.13B | ▲ 2.28B | ▲ 2.34B | ▼ 2.33B | ▼ 2.26B | ▼ 2.19B |
Property Plant Equipment Net | 78.51M | ▲ 87.70M | ▲ 88.10M | ▼ 83.40M | ▼ 82.80M | ▼ 80.40M | ▲ 80.80M |
Goodwill | 950.57M | ▲ 981.90M | ▲ 1.00B | ▲ 1.20B | ▲ 1.24B | ▲ 1.55B | ▼ 0.00 |
Intangible Assets | 40.97M | ▲ 42.80M | ▼ 38.50M | ▲ 61.00M | ▼ 58.80M | ▲ 194.10M | ▼ 0.00 |
Goodwill And Intangible Assets | 991.54M | ▲ 1.02B | ▲ 1.04B | ▲ 1.26B | ▲ 1.30B | ▲ 1.75B | ▼ 1.72B |
Long Term Investments | 2.29B | ▲ 2.37B | ▼ 2.31B | ▼ 2.09B | ▼ 1.87B | ▼ 1.43B | ▼ 1.40B |
Tax Assets | 84.69M | ▼ 55.30M | ▼ 34.40M | ▲ 51.70M | ▲ 77.60M | ▲ 110.60M | ▼ 88.80M |
Other Non Current Assets | 64.22M | ▲ 94.20M | ▼ 85.50M | ▼ 80.30M | ▼ 71.50M | ▲ 97.40M | ▲ 100.20M |
Total Non Current Assets | 3.51B | ▲ 3.63B | ▼ 3.56B | ▲ 3.56B | ▼ 3.39B | ▲ 3.47B | ▼ 3.39B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 5.83B | ▼ 5.76B | ▲ 5.84B | ▲ 5.90B | ▼ 5.72B | ▼ 5.72B | ▼ 5.58B |
Account Payables | 20.76M | ▼ 15.90M | ▲ 17.50M | ▼ 9.80M | ▲ 29.60M | ▲ 48.30M | ▲ 445.00M |
Short Term Debt | 0.00 | 0.00 | ▲ 11.90M | ▼ 0.00 | 0.00 | ▼ -1.41B | ▲ 0.00 |
Tax Payables | 0.00 | 0.00 | ▲ 11.90M | ▲ 28.10M | ▲ 34.30M | ▲ 40.70M | ▼ 0.00 |
Deferred Revenue | 980.18M | ▲ 1.01B | ▲ 1.11B | ▲ 1.26B | ▲ 1.36B | ▲ 1.41B | ▼ 1.34B |
Other Current Liabilities | 330.93M | ▲ 368.90M | ▲ 405.80M | ▲ 444.90M | ▲ 446.20M | ▲ 1.87B | ▼ 0.00 |
Total Current Liabilities | 1.33B | ▲ 1.40B | ▲ 1.54B | ▲ 1.71B | ▲ 1.84B | ▲ 1.92B | ▼ 1.79B |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▼ -42.90M | ▼ -49.20M | ▲ 26.10M | ▼ 0.00 |
Deferred Revenue Non Current | 357.78M | ▲ 374.80M | ▼ 373.30M | ▲ 449.70M | ▲ 514.40M | ▼ 493.90M | ▼ 476.50M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 42.90M | ▲ 49.20M | ▼ 28.80M | ▼ 0.00 |
Other Non Current Liabilities | 366.18M | ▲ 424.60M | ▲ 455.90M | ▲ 481.30M | ▼ 441.90M | ▼ 438.40M | ▲ 489.50M |
Total Non Current Liabilities | 723.95M | ▲ 799.40M | ▲ 829.20M | ▲ 931.00M | ▲ 956.30M | ▲ 987.20M | ▼ 966.00M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.30M | ▲ 26.10M | ▼ 0.00 |
Total Liabilities | 2.06B | ▲ 2.20B | ▲ 2.37B | ▲ 2.64B | ▲ 2.80B | ▲ 2.90B | ▼ 2.75B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 774.00K | ▲ 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K |
Retained Earnings | 9.04B | ▲ 9.87B | ▲ 10.72B | ▲ 11.53B | ▲ 12.33B | ▲ 13.17B | ▲ 13.55B |
Accumulated Other Comprehensive Income Loss | -24.50M | ▲ 21.70M | ▲ 40.70M | ▼ -600.00K | ▼ -97.90M | ▲ -39.20M | ▲ -35.70M |
Other Total Stockholders Equity | -5.25B | ▼ -6.32B | ▼ -7.29B | ▼ -8.27B | ▼ -9.30B | ▼ -10.31B | ▼ -10.69B |
Total Stockholders Equity | 3.77B | ▼ 3.57B | ▼ 3.47B | ▼ 3.26B | ▼ 2.93B | ▼ 2.82B | ▲ 2.83B |
Total Equity | 3.77B | ▼ 3.57B | ▼ 3.47B | ▼ 3.26B | ▼ 2.93B | ▼ 2.82B | ▲ 2.83B |
Total Liabilities And Stockholders Equity | 5.83B | ▼ 5.76B | ▲ 5.84B | ▲ 5.90B | ▼ 5.72B | ▼ 5.72B | ▼ 5.58B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.83B | ▼ 5.76B | ▲ 5.84B | ▲ 5.90B | ▼ 5.72B | ▼ 5.72B | ▼ 5.58B |
Total Investments | 3.74B | ▼ 3.67B | ▲ 3.74B | ▼ 3.51B | ▼ 3.31B | ▼ 2.42B | ▲ 2.49B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.30M | ▲ 26.10M | ▼ 0.00 |
Net Debt | -303.63M | ▲ -279.20M | ▲ -255.70M | ▼ -271.90M | ▲ -175.70M | ▼ -511.60M | ▼ -572.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 238.25M | ▲ 272.30M | ▼ 270.80M | ▼ 259.70M | ▲ 269.90M | ▼ 249.20M | ▼ 197.40M |
Depreciation And Amortization | 5.66M | ▲ 6.80M | ▲ 7.20M | ▲ 8.90M | ▲ 9.50M | ▲ 19.20M | ▼ 18.70M |
Deferred Income Tax | 35.56M | ▼ 2.20M | ▲ 2.40M | ▼ -2.50M | ▲ -100.00K | ▼ -18.17M | ▲ 10.10M |
Stock Based Compensation | 24.88M | ▲ 26.65M | ▲ 29.00M | ▲ 32.60M | ▼ 30.10M | ▲ 39.90M | ▼ 0.00 |
Change In Working Capital | -56.71M | ▼ -60.90M | ▲ -15.20M | ▲ -4.10M | ▼ -79.40M | ▲ -51.93M | ▼ -66.09M |
Accounts Receivables | -216.69M | ▼ -220.23M | ▼ -255.30M | ▼ -274.08M | ▼ -323.54M | ▲ -264.55M | ▲ -76.56M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 214.79M | ▼ 25.76M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▼ -8.79M | ▲ 108.75M | ▲ 215.91M | ▼ 19.90M |
Other Working Capital | -56.71M | ▼ -60.90M | ▲ -15.20M | ▲ -4.10M | ▼ -79.40M | ▲ -29.04M | ▲ 0.00 |
Other Non Cash Items | 1.48M | ▼ -700.00K | ▼ -1.60M | ▲ -400.00K | ▲ 265.72M | ▼ -10.43M | ▲ 129.25M |
Net Cash Provided By Operating Activities | 249.12M | ▼ 246.40M | ▲ 292.60M | ▲ 294.20M | ▼ 230.00M | ▼ 227.77M | ▼ 195.30M |
Investments In Property Plant And Equipment | -4.03M | ▼ -5.80M | ▲ -2.50M | ▼ -4.50M | ▼ -6.50M | ▲ -4.49M | ▼ -6.29M |
Acquisitions Net | -154.90M | ▲ -32.50M | ▲ 0.00 | ▼ -3.85M | ▲ 329.19K | ▼ -2.05M | ▼ -12.79M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -1.83B | ▲ -1.48B | ▲ -1.04B | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 2.00B | ▼ 1.54B | ▲ 1.95B | ▼ 0.00 |
Other Investing Activities | -157.90M | ▲ 123.50M | ▼ -55.80M | ▲ 160.30M | ▼ -61.95M | ▲ -2.00 | ▲ 0.00 |
Net Cash Used For Investing Activities | -158.94M | ▲ -38.30M | ▲ -2.50M | ▼ -4.50M | ▼ -6.50M | ▲ 906.37M | ▼ -6.29M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 171.13M | ▼ 10.40M | ▲ 143.50M | ▼ 9.94M | ▲ 19.21M | ▼ 15.02M | ▲ 156.93M |
Common Stock Repurchased | -305.23M | ▼ -325.60M | ▲ -323.70M | ▼ -325.30M | ▼ -326.00M | ▲ -298.74M | ▼ -319.67M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -307.00K | ▼ -504.00K | ▼ -700.00K | ▲ 6.50M | ▼ 1.49M | ▼ -1.12M | ▼ -11.99M |
Net Cash Used Provided By Financing Activities | -134.10M | ▼ -315.20M | ▲ -180.20M | ▼ -318.80M | ▲ -305.30M | ▲ -284.84M | ▲ -174.74M |
Effect Of Forex Changes On Cash | -3.72B | ▲ -3.67B | ▼ -3.75B | ▲ -22.10M | ▲ 15.40M | ▲ 3.03B | ▼ 0.00 |
Net Change In Cash | -32.65M | ▼ -106.40M | ▲ 103.20M | ▼ -51.20M | ▼ -66.40M | ▲ 243.30M | ▼ 35.90M |
Cash At End Of Period | 4.04B | ▼ 3.95B | ▲ 4.00B | ▼ 3.78B | ▼ 3.50B | ▼ 537.70M | ▲ 572.50M |
Cash At Beginning Of Period | 4.07B | ▼ 4.06B | ▼ 3.90B | ▼ 3.83B | ▼ 3.57B | ▼ 294.40M | ▲ 536.60M |
Operating Cash Flow | 249.12M | ▼ 246.40M | ▲ 292.60M | ▲ 294.20M | ▼ 230.00M | ▼ 227.77M | ▼ 195.30M |
Capital Expenditure | -4.03M | ▼ -5.80M | ▲ -2.50M | ▼ -4.50M | ▼ -6.50M | ▲ -4.49M | ▼ -6.29M |
Free Cash Flow | 245.09M | ▼ 240.60M | ▲ 290.10M | ▼ 289.70M | ▼ 223.50M | ▼ 223.28M | ▼ 189.01M |
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