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United States

Check Point Software Technologies Ltd (CHKP.OQ)

CHKP.OQ on NASDAQ Stock Exchange Global Select Market

106.54USD
2:00pm EST
Change (% chg)

$1.11 (+1.05%)
Prev Close
$105.43
Open
$106.14
Day's High
$107.10
Day's Low
$106.00
Volume
125,552
Avg. Vol
327,415
52-wk High
$119.20
52-wk Low
$84.01

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 454.63 1.160
Jun '17 458.57 1.123
Mar '17 435.45 1.083
FY 2016 Dec '16 486.71 1.309
Sep '16 427.57 0.987
Jun '16 422.75 0.949
Mar '16 404.27 0.946
FY 2015 Dec '15 458.07 1.082
Sep '15 403.86 0.923
Jun '15 395.33 0.878
Mar '15 372.58 0.857
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 28 508.59 519.60 504.00 508.23
Quarter Ending Mar-18 26 462.68 474.80 455.51 455.54
Year Ending Dec-17 33 1,857.38 1,868.25 1,852.70 1,832.65
Year Ending Dec-18 34 1,974.59 2,016.00 1,929.00 1,934.95
Earnings (per share)
Quarter Ending Dec-17 32 1.50 1.53 1.48 1.37
Quarter Ending Mar-18 29 1.32 1.40 1.28 1.22
Year Ending Dec-17 36 5.26 5.29 5.23 4.90
Year Ending Dec-18 37 5.72 5.95 5.36 5.24
LT Growth Rate (%) 5 8.42 10.10 5.00 9.38
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.55 33.26 15.56
P/E High - Last 5 Yrs. 22.91 61.14 23.86
P/E Low - Last 5 Yrs. 16.07 20.20 9.43
Beta 0.62 0.70 1.34
Price to Sales (TTM) 9.39 6.25 2.73
Price to Book (MRQ) 4.87 6.63 2.24
Price to Tangible Book (MRQ) 6.24 8.87 2.91
Price to Cash Flow (TTM) 21.27 24.96 14.68
% Owned Institutions 79.02 7.99 0.55

Dividends

  Company industry sector
Dividend Yield -- 1.57 1.31
Dividend Yield - 5 Year Avg -- 1.81 1.26
Dividend 5 Year Growth Rate -- 8.81 32.35
Payout Ratio(TTM) 0.00 45.07 21.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.33 18.86 26.39
Sales (TTM) vs TTM 1 Yr. Ago 7.16 17.21 12.39
Sales - 5 Yr. Growth Rate 6.91 8.86 4.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.50 752.47 181.68
EPS (TTM) vs TTM 1 Yr. Ago 17.98 -- --
EPS - 5 Yr. Growth Rate 10.47 10.49 11.55
Capital Spending - 5 Yr. Growth Rate 27.30 12.24 2.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.73 1.77
Current Ratio (MRQ) 1.72 2.91 2.24
LT Debt to Equity (MRQ) 0.00 17.62 8.29
Total Debt to Equity (MRQ) 0.00 22.26 16.42
Interest Coverage (TTM) -- 52.75 6.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 88.38 53.31 42.15
Gross Margin - 5 Yr. Avg. 88.30 61.24 37.30
EBITD Margin (TTM) 50.32 -- --
EBITD - 5 Yr. Avg 53.71 25.20 21.50
Operating Margin (TTM) 48.97 16.49 18.58
Operating Margin - 5 Yr. Avg. 52.61 19.31 12.86
Pre-Tax Margin (TTM) 51.39 17.70 19.48
Pre-Tax Margin - 5 Yr. Avg. 55.01 20.43 13.70
Net Profit Margin (TTM) 42.80 11.52 14.45
Net Profit Margin - 5 Yr. Avg. 43.97 13.63 10.30
Effective Tax Rate (TTM) 16.71 25.13 25.70
Effective Tax Rate - 5 Yr. Avg. 20.08 31.44 25.46

Efficiency

  Company industry sector
Revenue/Employee (TTM) 428,722 26,542,062 6,662,472
Net Income/Employee (TTM) 183,501 4,285,999 751,459
Receivable Turnover (TTM) 6.84 8.33 8.33
Inventory Turnover (TTM) -- 41.91 14.95
Asset Turnover (TTM) 0.36 0.79 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.20 11.44 12.30
Return on Assets - 5 Yr. Avg. 13.85 8.94 9.89
Return on Investment (TTM) 19.08 16.14 16.35
Return on Investment - 5 Yr. Avg. 17.30 12.18 13.30
Return on Equity (TTM) 22.29 18.49 17.15
Return on Equity - 5 Yr. Avg. 19.21 14.54 13.49
  1 Year 3 Year 5 Year
Sales % 6.84 7.69 6.91
EPS (TTM) % 11.98 8.53 10.47
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Check Point Software Technologies Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.96 -0.34 66 74
13 Week -6.16 -12.06 32 90
26 Week -5.07 -13.04 40 81
52 Week 24.56 5.53 58 85
YTD 24.83 4.90 59 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.05%
# of Holders: 850
Total Shares Held: 129,194,164
3 Mo. Net Change: 3,445,776
# New Positions: 53
# Closed Positions: 52
# Increased Positions: 328
# Reduced Positions: 286
# Net Buyers: 42
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