Check Point Financials

CHKP Stock  USD 181.99  0.00  0.00%   
Based on the key indicators related to Check Point's liquidity, profitability, solvency, and operating efficiency, Check Point Software may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Check Point's Other Current Assets are relatively stable compared to the past year. As of 11/22/2024, Total Liabilities is likely to grow to about 3 B, while Property Plant And Equipment Net is likely to drop slightly above 45.5 M. Key indicators impacting Check Point's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.50.348
Way Up
Slightly volatile
Return On Assets0.190.1468
Significantly Up
Very volatile
Return On Equity0.250.2979
Fairly Down
Slightly volatile
Debt Equity Ratio0.00160.0018
Fairly Down
Slightly volatile
Operating Income577.6 M899.1 M
Way Down
Slightly volatile
Current Ratio1.121.1783
Notably Down
Slightly volatile
Investors should never underestimate Check Point's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Check Point's cash flow, debt, and profitability to make informed and accurate decisions about investing in Check Point Software.

Net Income

517.04 Million

  
Understanding current and past Check Point Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Check Point's financial statements are interrelated, with each one affecting the others. For example, an increase in Check Point's assets may result in an increase in income on the income statement.

Check Point Stock Summary

Check Point competes with Rapid7, Tenable Holdings, Okta, WixCom, and Akamai Technologies. Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel. Check Point operates under Software Providers classification in the United States and is traded on NASDAQ Exchange. It employs 5642 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010824113
CUSIPM22465104
LocationIsrael
Business Address5 Shlomo Kaplan
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.checkpoint.com
Phone972 3 753 4599
CurrencyUSD - US Dollar

Check Point Key Financial Ratios

Check Point Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.8B5.8B5.9B5.7B5.7B3.6B
Other Current Liab368.9M405.8M416.8M411.9M1.9B2.0B
Net Debt(279.2M)(255.7M)(271.9M)(196M)(511.6M)(486.0M)
Retained Earnings9.9B10.7B11.5B12.3B13.2B13.8B
Accounts Payable15.9M17.5M9.8M29.6M48.3M50.7M
Cash279.2M255.7M271.9M196M537.7M345.5M
Net Receivables495.8M540.8M597.8M644.2M673.2M706.9M
Other Current Assets58.5M50.1M46.4M50M54.5M55.3M
Total Liab2.2B2.4B2.6B2.8B2.9B3.0B
Total Current Assets2.1B2.3B2.3B2.3B2.3B1.5B
Other Liab770.2M798.5M904.6M936M1.1B1.1B
Other Assets149.5M119.9M132M149.1M171.5M180.0M
Good Will981.9M1.0B1.2B1.2B1.6B855.6M
Intangible Assets42.8M38.5M61M58.8M194.1M203.8M
Net Tangible Assets2.5B2.4B2.0B1.6B1.5B2.0B
Net Invested Capital3.6B3.5B3.3B2.9B2.8B2.7B
Net Working Capital737.5M734.8M625.8M492.6M341.6M534.8M

Check Point Key Income Statement Accounts

The reason investors look at the income statement is to determine what Check Point's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense2.3M2.3M2.2M4M44M2.2M
Total Revenue2.0B2.1B2.2B2.3B2.4B1.2B
Gross Profit1.8B1.8B1.9B2.0B2.1B1.1B
Operating Income881.8M904.2M907.5M884.3M899.1M577.6M
Ebit881.8M904.2M907.5M884.3M899.1M582.0M
Ebitda905.8M931.3M938.2M920.5M946.5M608.2M
Cost Of Revenue215.4M226.5M258.1M304.4M292.9M307.5M
Income Before Tax962.4M970.8M949.6M928.3M975.6M622.4M
Net Income825.7M846.6M815.6M796.9M840.3M517.0M
Income Tax Expense136.7M124.2M134M131.4M135.3M105.4M
Research Development239.2M252.8M292.7M349.9M368.9M387.3M
Tax Provision136.7M124.2M134M131.4M113.7M117.8M
Interest Income93.3M66.6M42.1M44M97M57.1M
Net Interest Income91M66.6M42.1M44M95.2M56.5M

Check Point Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(90.4M)50.9M(216.2M)(280.2M)341.7M358.8M
Free Cash Flow1.1B1.1B1.2B1.1B1.0B664.1M
Depreciation24M27.1M30.7M36.2M47.4M26.2M
Other Non Cash Items(500K)(4.5M)(1.4M)248.6M9.8M11.5M
Capital Expenditures25.9M19.3M15.9M22.1M18.6M14.0M
Net Income825.7M846.6M815.6M796.9M840.3M517.0M
End Period Cash Flow3.9B4.0B3.8B3.5B537.7M510.8M
Change To Inventory30.3M26.2M26.3M9.9M8.9M8.5M
Investments60M(55.8M)(235.6M)(70.4M)(411.4M)(390.8M)
Change To Netincome121.2M133.1M120.1M149.6M172.0M123.9M

Check Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Check Point's current stock value. Our valuation model uses many indicators to compare Check Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Check Point competition to find correlations between indicators driving Check Point's intrinsic value. More Info.
Check Point Software is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Check Point Software is roughly  2.98 . At this time, Check Point's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Check Point by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Check Point Software Systematic Risk

Check Point's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Check Point volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Check Point Software correlated with the market. If Beta is less than 0 Check Point generally moves in the opposite direction as compared to the market. If Check Point Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Check Point Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Check Point is generally in the same direction as the market. If Beta > 1 Check Point moves generally in the same direction as, but more than the movement of the benchmark.

Check Point Thematic Clasifications

Check Point Software is part of Israel Wall Street investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing
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Today, most investors in Check Point Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Check Point's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Check Point growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.72

At this time, Check Point's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Check Point November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Check Point help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Check Point Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Check Point Software based on widely used predictive technical indicators. In general, we focus on analyzing Check Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Check Point's daily price indicators and compare them against related drivers.

Additional Tools for Check Stock Analysis

When running Check Point's price analysis, check to measure Check Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.