CHKP

Check Point Software Technologies Ltd.

Price

$134.78

return (12m)

p/e

13.55

p/bv

5.09

DIVIDEND YIELD

0.00%

CHKP price

Check Point Software

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CHKP

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals CHKP

Valuation

P/E

13.55

Sector 8.23

Industry 4.05

P/BV

5.09

Sector 3.09

Industry 2.74

P/Revenue (PSR)

5.20

Sector 2.75

Industry 2.08

EV/EBITDA

66.16

Sector 27.03

Industry 15.39

EV/EBIT

73.13

Sector 20.14

Industry 5.06

P/EBITDA

13.99

Sector 9.19

Industry 5.49

P/EBIT

15.30

Sector 7.88

Industry 3.68

P/Total Assets

1.88

Sector 1.61

Industry 1.41

P/Net Current Assets

-9.95

Sector -21.31

Industry -35.17

P/Working Capital

9.27

Sector -2.69

Industry -5.87

EPS

10.07

Sector 0.34

Industry 0.00

BVPS

26.80

Sector 8.78

Industry 5.52

Efficiency

Gross Margin

86.38%

Sector 50.11%

Industry 62.77%

EBITDA Margin

30.61%

Sector 4.63%

Industry 1.44%

EBIT Margin

27.69%

Sector 0.14%

Industry -2.77%

Operating Margin

29.78%

Sector 1.54%

Industry -0.21%

Net Profit Margins

38.37%

Sector -0.85%

Industry -2.75%

Asset Turnover

0.09

Sector 0.15

Industry 0.14

Profitability

ROE

37.58%

Sector -0.60%

Industry -5.46%

ROA

13.89%

Sector -1.11%

Industry -2.63%

ROIC

11.36%

Sector -56.09%

Industry -78.87%

Dividends

Dividend yield

0.00%

Sector 0.01%

Industry -

Payout

0.00%

Sector 0.03%

Industry -

Debt

Current Ratio

1.85

Sector 1.62

Industry 1.21

Net Debt / EBITDA

-3.89

Sector -1.68

Industry -2.90

Net Debt / EBIT

-4.30

Sector -2.29

Industry -3.40

Net Debt / Equity

-0.28

Sector -0.28

Industry -0.31

Gross Debt / Equity

0.70

Sector 0.17

Industry 0.17

Equity/Assets

0.37

Sector 0.49

Industry 0.43

Liabilities/Assets

0.63

Sector 0.45

Industry 0.47

Growth

5Y Revenue CAGR

4.93%

Sector -

Industry -

5Y Earnings CAGR

5.33%

Sector -

Industry -

FAIR VALUE OF Check Point Software ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$134.78

Fair Value

$77.92

Upside Return potential.

-42.18%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CHKP

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CHKP Check Point Software Technologies Ltd.	$134.78	-38.09%	0.00%	13.55	5.09	37.58%	38.37%
OSIS OSI Systems Inc.	$296.86	56.65%	0.00%	22.47	3.83	17.02%	8.42%
MTD Mettler-Toledo International Inc.	$1,342.02	28.81%	0.00%	29.97	-626.10	-2,089.42%	21.40%
PKI PerkinElmer Inc.	$0.00	-	0.12%	14.86	1.80	12.10%	28.94%
A Agilent Technologies Inc.	$120.39	18.43%	0.76%	26.49	5.26	19.85%	19.55%
AME AMETEK Inc.	$234.37	48.41%	0.55%	35.51	4.97	13.99%	20.11%
ROP Roper Technologies Inc.	$354.00	-36.22%	0.97%	21.75	1.98	9.11%	21.12%
MKSI MKS Instruments Inc.	$274.15	321.38%	0.29%	66.56	7.74	11.63%	8.03%
MLAB Mesa Laboratories Inc.	$98.97	-12.81%	0.65%	88.06	3.17	3.60%	2.69%
ILMN Illumina Inc.	$130.32	74.27%	0.00%	33.26	10.60	31.88%	19.42%
EMR Emerson Eletric Company	$144.74	46.43%	1.56%	32.30	3.89	12.03%	13.35%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CHKP Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Check Point Software

Check Point Software Technologies Ltd.

Average Investor10 user rating

4.0 (0 people)

States of America

33 years

Founded: 1993

1996

Time since IPO - 30 years

5.198

Employees

Check Point Software Technologies Ltd. (States of America) is listed on the Nasdaq and has a market capitalization of $14.33 billion, with shareholders equity totaling $2.81 billion.

The company employs approximately 5.198 people and operates in the Technology sector, within the Instrumentos Científicos e Técnicos industry.

Over the past 12 months, Check Point Software Technologies Ltd. reported $2.76 billion in revenue, generating net income of $1.06 billion.

Key financial metrics include a P/E ratio of 13.55, a price-to-book (P/B) ratio of 5.09, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker CHKP.

Market cap

$14.33 billion

Net worth

$2.81 billion

$2,814,300,000.00

Assets

$7.61 billion

$7,612,500,000.00

Total Shares Outstanding

105.00 million

105,000,000

Average Daily Trading Volume

$1.46 million

$1,457,326.00

Sector

Technology

Industry

Instrumentos Científicos e Técnicos

CHKP

CHKP revenue and profits

Financial Results CHKP

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CHKP cash flow

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