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CHECK POINT SOFTWARE TECHNOLOGIES LTD.

(CHKP)
  Report
Real-time Estimate Cboe BZX  -  11:07:51 2023-01-31 am EST
126.55 USD   +0.20%
01/26Check Point Software Opens New Cyber Center to Raise Awareness on Importance of Cyber Security
AQ
01/24Check Point Software Opens New Cyber Center to Raise Awareness on Importance of Cyber Security
AQ
01/24Guggenheim Starts Check Point Software Technologies at Neutral
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 16 89218 63415 47915 83815 838-
Enterprise Value (EV)1 12 94414 63411 69612 23411 62110 503
P/E ratio 20,4x22,3x19,2x20,6x18,7x17,0x
Yield ------
Capitalization / Revenue 8,47x9,02x7,14x6,80x6,49x6,25x
EV / Revenue 6,49x7,09x5,40x5,26x4,76x4,14x
EV / EBITDA 12,7x13,8x10,8x11,6x10,6x9,26x
Enterprise Value (EV) / FCF 12,0x12,9x10,0x11,0x9,87x8,57x
FCF Yield 8,32%7,74%9,98%9,10%10,1%11,7%
Price to Book 4,73x5,44x4,80x5,32x5,60x5,76x
Nbr of stocks (in thousands) 152 240140 200132 798125 411125 411-
Reference price (USD) 111133117126126126
Announcement Date 02/03/202002/03/202102/03/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 9952 0652 1672 3282 4422 536
EBITDA1 1 0201 0621 0801 0581 0961 134
Operating profit (EBIT)1 1 0031 0351 0491 0351 0821 119
Operating Margin 50,3%50,1%48,4%44,5%44,3%44,1%
Pre-Tax Profit (EBT)1 962971950914952956
Net income1 826847816781819838
Net margin 41,4%41,0%37,6%33,5%33,5%33,0%
EPS2 5,435,966,086,146,757,41
Free Cash Flow1 1 0761 1321 1671 1131 1781 226
FCF margin 54,0%54,8%53,9%47,8%48,2%48,4%
FCF Conversion 106%107%108%105%107%108%
Dividend per Share2 ------
Announcement Date 02/03/202002/03/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 526534599543560572
EBITDA1 263266293247248256
Operating profit (EBIT)1 257261285239243249
Operating Margin 48,9%48,9%47,5%44,0%43,3%43,6%
Pre-Tax Profit (EBT)1 233234256207216219
Net income1 186187260169171175
Net margin 35,4%35,0%43,3%31,1%30,5%30,6%
EPS2 1,381,401,981,301,321,38
Dividend per Share2 ------
Announcement Date 07/26/202110/28/202102/03/202204/27/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 3 9494 0003 7833 6044 2175 335
Leverage (Debt / EBITDA) -3,87x-3,77x-3,50x-3,41x-3,85x-4,70x
Free Cash Flow1 1 0761 1321 1671 1131 1781 226
ROE (Net Profit / Equities) 25,4%27,4%28,0%29,1%33,0%36,8%
Shareholders' equity1 3 2483 0932 9112 6852 4792 275
ROA (Net Profit / Asset) 16,1%16,6%16,0%12,5%13,0%13,6%
Assets1 5 1305 1025 0826 2266 3026 181
Book Value Per Share2 23,524,424,323,722,621,9
Cash Flow per Share2 7,258,118,829,029,8011,1
Capex1 25,919,315,921,424,425,6
Capex / Sales 1,30%0,93%0,73%0,92%1,00%1,01%
Announcement Date 02/03/202002/03/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 15 838 195 981
Net sales (USD) 2 166 800 000
Number of employees 5 642
Sales / Employee (USD) 384 048
Free-Float 38,5%
Free-Float capitalization (USD) 6 103 005 389
Avg. Exchange 20 sessions (USD) 104 568 379
Average Daily Capital Traded 0,66%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA