Check Point Software Technologies Ltd.

Total Valuation

Check Point Software Technologies Ltd. carries a market capitalization of 13.64B, placing it among publicly traded companies globally. Its enterprise value stands at 14.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Check Point Software Technologies Ltd. currently has 104.03M shares outstanding.

Valuation Ratios

Check Point Software Technologies Ltd. trades at a trailing price-to-earnings ratio of 14.38. The price-to-sales ratio is 5.52, and the price-to-book ratio stands at 1.00.

Enterprise Valuation

On an enterprise value basis, Check Point Software Technologies Ltd. trades at an EV/EBITDA multiple of 15.86 and an EV/FCF ratio of 11.51. The EV/Sales ratio of 5.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.56 provides insight into valuation relative to core operating earnings.

Financial Position

Check Point Software Technologies Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Check Point Software Technologies Ltd. posts a return on equity of 7.18 and a return on invested capital of 27.04.

Taxes

Over the trailing twelve months, Check Point Software Technologies Ltd. has paid -109.40M in income taxes, reflecting an effective tax rate of 27.81.

Stock Price Statistics

Check Point Software Technologies Ltd.'s stock has declined approximately -41.23356% over the past 52 weeks. The 50-day moving average sits at 129.03, while the 200-day moving average is 162.10.

Income Statement

Over the trailing twelve months, Check Point Software Technologies Ltd. generated 2.76B in revenue and converted that into 1.06B in net income, yielding earnings per share of 9.74. EBITDA reached 908.70M, while operating income came in at 820.70M.

Balance Sheet

Check Point Software Technologies Ltd. holds 2.77B in cash and equivalents against 1.97B in total debt, resulting in a net debt position of 901.00M. Total book value stands at 15.26B, with working capital of 1.55B providing operational flexibility.

Cash Flow

Check Point Software Technologies Ltd. produced 1.22B in operating cash flow over the past twelve months. After subtracting -28.60M in capital expenditures, free cash flow totaled 1.20B - equivalent to 11.22 per share.

Margins

Check Point Software Technologies Ltd. operates with a gross margin of 86.38, reflecting its pricing power and cost economics. The operating margin of 29.78 and net profit margin of 38.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Check Point Software Technologies Ltd.'s most recent stock split took place on February 13, 2001 with a 2:3 split ratio.

Scores

Check Point Software Technologies Ltd. posts an Altman Z-Score of 7.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.