Check Point Software Technologies Ltd

Chart & Performance

D1W1MN

P/E

24.61

P/S

8.57

EPS

7.64

Div Yield, %

0.00%

Shrs. gr., 5y

-5.78%

Rev. gr., 5y

4.73%

Revenues

2.41b

+3.64%

Net income

840m

+5.45%

CFO

1.04b

-3.90%

Earnings

Feb 04, 2025

Profile

Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition, the company provides cloud network security, security and posture management, cloud workload protection, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Further, the company provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through multiple distribution channels, including distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel.

URL

https://www.checkpoint.com

IPO date

Jun 28, 1996

Employees

5,258

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	2,414,700 3.64%	2,329,900 7.53%	2,166,800 4.93%
Cost of revenue	1,515,600	1,445,600	1,259,300
Unusual Expense (Income)
NOPBT	899,100	884,300	907,500
NOPBT Margin	37.23%	37.95%	41.88%
Operating Taxes	135,300	131,400	134,000
Tax Rate	15.05%	14.86%	14.77%
NOPAT	763,800	752,900	773,500
Net income	840,300 5.45%	796,900 -2.29%	815,600 -3.66%
Dividends
Dividend yield
Proceeds from repurchase of equity	(1,287,600)	(1,167,900)	(1,112,400)
BB yield	7.12%	7.33%	7.12%
Debt
Debt current
Long-term debt	26,100	(49,200)	(42,900)
Deferred revenue	493,900	514,400	449,700
Other long-term liabilities	493,300	441,900	481,300
Net debt	(2,933,600)	(3,552,400)	(3,826,300)
Cash flow
Cash from operating activities	1,037,900	1,080,000	1,183,000
CAPEX	(18,600)	(22,100)	(15,900)
Cash from investing activities	468,700	(70,400)	(235,600)
Cash from financing activities	(1,164,900)	(1,168,000)	(1,112,400)
FCF	766,200	753,500	778,200
Balance
Cash	1,530,000	1,637,600	1,693,700
Long term investments	1,429,700	1,865,600	2,089,700
Excess cash	2,838,965	3,386,705	3,675,060
Stockholders' equity	13,129,700	12,230,700	11,531,100
Invested Capital	940,435	415,395	442,040
ROIC	112.67%	175.62%	186.57%
ROCE	23.79%	22.96%	21.81%
EV
Common stock shares outstanding	118,348	126,339	134,100
Price	152.79 21.11%	126.16 8.24%	116.56 -12.30%
Market cap	18,082,353 13.45%	15,938,927 1.97%	15,630,696 -17.18%
EV	15,148,753	12,386,527	11,804,396
EBITDA	946,500	920,500	938,200
EV/EBITDA	16.01	13.46	12.58
Interest	2,300	44,000	4,000
Interest/NOPBT	0.26%	4.98%	0.44%