Shares Outstanding Shares Outstanding n/a Close	108.37M
Shares Change (YoY) Shares Change (YoY) n/a Close	-4.02%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.47%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	67.61%
Shares Floating Shares Floating n/a Close	83.79M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	22,311
FTD / Avg. Volume FTD / Avg. Volume n/a Close	2.53%

Short Selling Information

The latest short interest is 3.77M, so 3.42% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.77M
Short % of Shares Out Short % of Shares Out n/a Close	3.42%
Short % of Float Short % of Float n/a Close	4.76%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.05

Valuation Ratios

The PE ratio is 24.42 and the forward PE ratio is 20.18. Check Point Software's PEG ratio is 3.82.

PE Ratio PE Ratio n/a Close	24.42
Forward PE Forward PE n/a Close	20.18
PS Ratio PS Ratio n/a Close	8.05
Forward PS Forward PS n/a Close	7.6
PB Ratio PB Ratio n/a Close	7.4
P/FCF Ratio P/FCF Ratio n/a Close	20.08
PEG Ratio PEG Ratio n/a Close	3.82

Financial Ratio History

Enterprise Valuation

Check Point Software has an Enterprise Value (EV) of 20.18B.

EV / Sales EV / Sales n/a Close	7.87
EV / EBITDA EV / EBITDA n/a Close	19.11
EV / EBIT EV / EBIT n/a Close	19.17
EV / FCF EV / FCF n/a Close	19.62

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.01.

Current Ratio Current Ratio n/a Close	1.13
Quick Ratio Quick Ratio n/a Close	1.13
Debt / Equity Debt / Equity n/a Close	0.01
Debt / EBITDA Debt / EBITDA n/a Close	0.03
Debt / FCF Debt / FCF n/a Close	0.03
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 30.32% and Return on Invested Capital is 20%.

Return on Equity Return on Equity n/a Close	30.32%
Return on Assets Return on Assets n/a Close	14.7%
Return on Invested Capital Return on Invested Capital n/a Close	20%
Revenue Per Employee Revenue Per Employee n/a Close	$384,615.38
Profits Per Employee Profits Per Employee n/a Close	$126,810.62
Employee Count Employee Count n/a Close	6,669
Asset Turnover Asset Turnover n/a Close	0.45
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	126.4M
Effective Tax Rate Effective Tax Rate n/a Close	13%

Stock Price Statistics

The stock price has increased by 40.16% in the last 52 weeks. The beta is 0.66, so Check Point Software's price volatility has been higher than the market average.

Beta Beta n/a Close	0.66
52-Week Price Change 52-Week Price Change n/a Close	40.16%
50-Day Moving Average 50-Day Moving Average n/a Close	219.68
200-Day Moving Average 200-Day Moving Average n/a Close	204.22
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	46.01
Average Volume (20 Days) Average Volume (20 Days) n/a Close	881,363

Income Statement

In the last 12 months, Check Point Software had revenue of 2.56B and earned 845.7M in profits. Earnings per share was 7.65.

Revenue Revenue n/a Close	2.56B
Gross Profit Gross Profit n/a Close	2.25B
Operating Income Operating Income n/a Close	876M
Net Income Net Income n/a Close	845.7M
EBITDA EBITDA n/a Close	1.06B
EBIT EBIT n/a Close	973.9M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	7.65

Full Income Statement

Balance Sheet

The company has 506.2M in cash and 32.3M in debt, giving a net cash position of 473.9M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	506.2M
Total Debt Total Debt n/a Close	32.3M
Net Cash Net Cash n/a Close	473.9M
Retained Earnings Retained Earnings n/a Close	14.01B
Total Assets Total Assets n/a Close	5.56B
Working Capital Working Capital n/a Close	171.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05B and capital expenditures -24.2M, giving a free cash flow of 1.03B.

Operating Cash Flow Operating Cash Flow n/a Close	1.05B
Capital Expenditures Capital Expenditures n/a Close	-24.2M
Free Cash Flow Free Cash Flow n/a Close	1.03B
FCF Per Share FCF Per Share n/a Close	9.3

Full Cash Flow Statement

Margins

Gross margin is 87.55%, with operating and profit margins of 34.15% and 32.97%.

Gross Margin Gross Margin n/a Close	87.55%
Operating Margin Operating Margin n/a Close	34.15%
Pretax Margin Pretax Margin n/a Close	37.9%
Profit Margin Profit Margin n/a Close	32.97%
EBITDA Margin EBITDA Margin n/a Close	41.16%
EBIT Margin EBIT Margin n/a Close	34.15%
FCF Margin FCF Margin n/a Close	40.09%

Dividends & Yields

CHKP does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	4.1%
FCF Yield FCF Yield n/a Close	4.98%

Dividend Details

Analyst Forecast

The average price target for CHKP is $235, which is 6.4% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$235
Price Target Difference Price Target Difference n/a Close	6.4%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	26

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$38.25
Lynch Upside Lynch Upside n/a Close	-82.69%
Graham Number Graham Number n/a Close	65.87
Graham Upside Graham Upside n/a Close	-70.19%

Stock Splits

The last stock split was on Feb 13, 2001. It was a forward split with a ratio of 3:2.

Last Split Date Last Split Date n/a Close	Feb 13, 2001
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	9.79
Piotroski F-Score Piotroski F-Score n/a Close	6