CHKP - Check Point Software Technologies Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.31B
Enterprise Value 12.68B
Trailing P/E 18.78
Forward P/E 14.86
PEG Ratio (5 yr expected) 1.98
Price/Sales (ttm)6.43
Price/Book (mrq)4.89
Enterprise Value/Revenue 5.39
Enterprise Value/EBITDA 13.75

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3-3.99%
S&P500 52-Week Change 33.90%
52 Week High 3135.93
52 Week Low 3107.54
50-Day Moving Average 3125.98
200-Day Moving Average 3124.75

Share Statistics

Avg Vol (3 month) 3875.65k
Avg Vol (10 day) 31.03M
Shares Outstanding 5120.76M
Implied Shares Outstanding 6N/A
Float 894.4M
% Held by Insiders 122.59%
% Held by Institutions 168.74%
Shares Short (May 14, 2023) 44.82M
Short Ratio (May 14, 2023) 45.08
Short % of Float (May 14, 2023) 45.04%
Short % of Shares Outstanding (May 14, 2023) 43.99%
Shares Short (prior month Apr 13, 2023) 43.79M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 23:2
Last Split Date 3Feb 12, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 34.49%
Operating Margin (ttm)37.56%

Management Effectiveness

Return on Assets (ttm)9.80%
Return on Equity (ttm)26.97%

Income Statement

Revenue (ttm)2.35B
Revenue Per Share (ttm)19.12
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)2.04B
EBITDA 910.5M
Net Income Avi to Common (ttm)811.6M
Diluted EPS (ttm)6.57
Quarterly Earnings Growth (yoy)8.70%

Balance Sheet

Total Cash (mrq)1.69B
Total Cash Per Share (mrq)14.08
Total Debt (mrq)21M
Total Debt/Equity (mrq)0.73
Current Ratio (mrq)1.20
Book Value Per Share (mrq)23.97

Cash Flow Statement

Operating Cash Flow (ttm)1.09B
Levered Free Cash Flow (ttm)778.71M