NASDAQ
CHKP
Last Price
US $134.23
KEY FIGURES
MKT CAP
$13.7B
EPS
TTM
$10.19
EPS Growth (1Y)
28.95%
PEG
TTM
1.31x
P/E
TTM
13.17x
P/S
TTM
5.00x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
36.43%
Return on equity
ROIC: 13.93%
Valuation History
13.6X
Price to Earnings
EV/EBITDA: 15.3X
Cash flow
Profit margin
Revenue
5.71%
EBITDA
2.19%
Cash flow
1.13%
Cash Flow (DCF)
Fair Value
Market $134.23
4.82%
Default assumptions
EBITDA Multiple
Fair Value
Market $134.23
-55.00%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Check Point Software Technologies Ltd. cash flow to debt ratio of 62.58% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Check Point Software Technologies Ltd.'s free cash flow has increased 17.45% from $1.03B last year to $1.21B, signaling increasing performance
Debt-to-equity ratio
Check Point Software Technologies Ltd.'s debt to equity ratio is 0.72, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Check Point Software Technologies Ltd.'s debt has increased relative to shareholder equity from 0.01 last year to 0.72 today, signaling weakened financials
Net debt to EBITDA
Check Point Software Technologies Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Check Point Software Technologies Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Check Point Software Technologies Ltd.'s profit margin has increased (15.05%) in the last year from 32.97% to 37.93%, signaling increasing performance
Current ratio
Check Point Software Technologies Ltd.'s short-term assets of $3.96B exceed its short-term liabilities of $1.94B
Return on assets
Check Point Software Technologies Ltd.'s return on assets of 13.96% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Check Point Software Technologies Ltd.'s return on equity of 36.43%, is higher than 15.00%, indicating good performance
Earnings quality
Check Point Software Technologies Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Check Point Software Technologies Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Check Point Software Technologies Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Check Point Software Technologies Ltd. has a free cash flow yield of 9.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Check Point Software Technologies Ltd.'s yearly earnings has increased 24.97% since last year from $845.70M to $1.06B, signaling increasing performance
Revenue growth
Check Point Software Technologies Ltd.'s yearly revenue has increased 6.25% since last year from $2.56B to $2.73B, signaling increasing performance
Return on invested capital
ROIC 13.93% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Check Point Software Technologies Ltd.'s 3-year revenue CAGR of 5.37% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Check Point Software Technologies Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Check Point Software Technologies Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Check Point Software Technologies Ltd. is undervalued relative to its fair value price of 140.70 based on Discounted Cash Flow model
Earnings yield (TTM)
Check Point Software Technologies Ltd. has an earnings yield of 7.77%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Check Point Software Technologies Ltd. is overvalued relative to its fair value price of 60.41 based on EBITDA multiple model
EV/EBITDA (FY)
Check Point Software Technologies Ltd. has an EV/EBITDA ratio of 11.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Check Point Software Technologies Ltd. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Check Point Software Technologies Ltd. has a price-to-book ratio of 4.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Check Point Software Technologies Ltd. has a price-to-sales ratio of 4.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue