Check Point Software Technologies Ltd (NASDAQ:CHKP)
221.46 USD
-1.490 0.668%Sponsored Reports
Previous Close (in USD) | 222.95 |
---|---|
Change | -1.490 0.668% |
52 W H/L (in USD) | 210.700/144.660 |
EBITDA (in USD) | 927.6M |
PE Ratio | 25.56 |
Volume | 621497 |
Diluted Eps TTM | 7.31 |
Total Assets (in USD) | 5724.3M |
---|---|
Total Liabilities (in USD) | 2903.3M |
Revenue TTM (in USD) | 2524.8M |
Cash (in USD) | 537.7M |
Market Cap (in USD) | 20,550.324 M |
Revenue Per Share TTM | 22.535 |
Gross Profit TTM (in USD) | 2037.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Check Point Software Technologies Ltd
Employees: 6450
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Gil Shwed | Founder, CEO & Director | 1969 |
2. | Ms. Tal Payne | Chief Financial & Operations Officer (Leave of Absence) | 1972 |
3. | Dr. Dorit Dor | Chief Product Officer | NA |
4. | Ms. Sharon Schusheim | VP of Information Systems | NA |
5. | Roei Golan | VP of Fin. & Acting CFO | NA |
6. | Mr. Kip E. Meintzer | Head of Global Investor Relations | NA |
7. | Mr. Peter Alexander | Chief Marketing Officer | NA |
8. | Mr. Yiftah Yoffe | Chief Human Resource Officer | NA |
9. | Mr. Chris Scanlan | Pres of Americas Sales | NA |
10. | Mr. Erez Yarkoni | Head of Telecom & Cloud Sales | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSFT
Microsoft Corporation |
-2.335 0.488% | 476.41 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
+14.830 7.420% | 201.58 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
-24.685 5.967% | 392.5 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
+0.853 0.431% | 196.37 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 928.3M | 949.6M | 970.8M | 962.4M | 978.84M |
Minority Interest | - | - | - | - | - |
Net Income | 796.9M | 815.6M | 846.6M | 825.7M | 821.305M |
Selling General Administrative | 116.1M | 110.7M | 111.5M | 105.7M | 88.945M |
Gross Profit | 2025.5M | 1908.7M | 1838.4M | 1779.4M | 1715.096M |
Reconciled Depreciation | 36.2M | 30.7M | 27.1M | 24M | 20.788M |
Ebit | 884.3M | 907.5M | 904.2M | 881.8M | 913.774M |
Ebitda | 920.5M | 938.2M | 931.3M | 905.8M | 934.562M |
Depreciation And Amortization | 36.2M | 30.7M | 27.1M | 24M | 20.788M |
Operating Income | 884.3M | 907.5M | 904.2M | 881.8M | 913.774M |
Other Operating Expenses | 1445.6M | 1259.3M | 1160.7M | 1113M | 1002.701M |
Interest Expense | 44M | 42.1M | 66.6M | 2.3M | 2.327M |
Tax Provision | 131.4M | 134M | 124.2M | 136.7M | 157.535M |
Interest Income | 44M | 42.1M | 66.6M | 93.3M | 88.475M |
Net Interest Income | 44M | 42.1M | 66.6M | 91M | 86.148M |
Income Tax Expense | 131.4M | 134M | 124.2M | 136.7M | 157.535M |
Total Revenue | 2329.9M | 2166.8M | 2064.9M | 1994.8M | 1916.475M |
Total Operating Expenses | 1141.2M | 1001.2M | 934.2M | 897.6M | 801.322M |
Cost Of Revenue | 304.4M | 258.1M | 226.5M | 215.4M | 201.379M |
Total Other Income Expense Net | 44M | 42.1M | 66.6M | 80.6M | -21.082M |
Net Income From Continuing Ops | 796.9M | 815.6M | 846.6M | 825.7M | 821.305M |
Net Income Applicable To Common Shares | 796.9M | 815.6M | 846.6M | 825.7M | 821.3M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 5724.3M | 5724.8M | 5900.2M | 5839.2M | 5764.9M |
Intangible Assets | 194.1M | 58.8M | 61M | 38.5M | 42.8M |
Other Current Assets | 54.5M | 50M | 46.4M | 50.1M | 58.5M |
Total Liab | 2903.3M | 2795.5M | 2643.1M | 2373M | 2196.1M |
Total Stockholder Equity | 2821M | 2929.3M | 3257.1M | 3466.2M | 3568.8M |
Other Current Liab | 1867.8M | 446.2M | 444.9M | 417.7M | 368.9M |
Common Stock | 0.8M | 0.8M | 0.8M | 0.8M | 0.8M |
Capital Stock | 0.8M | 0.8M | 0.8M | 0.8M | 0.8M |
Retained Earnings | 13168.1M | 12327.8M | 11530.9M | 10715.3M | 9868.7M |
Good Will | 1554.4M | 1236.7M | 1196.2M | 1002.2M | 981.9M |
Other Assets | - | 149.1M | 132M | 119.9M | 149.5M |
Cash | 537.7M | 196M | 271.9M | 255.7M | 279.2M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1916.1M | 1839.2M | 1712.1M | 1543.8M | 1396.7M |
Current Deferred Revenue | 1413.8M | 1363.4M | 1257.4M | 1108.6M | 1011.9M |
Net Debt | -511.6M | -196M | -271.9M | -255.7M | -279.2M |
Short Term Debt | 1413.8M | - | - | - | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 26.1M | - | - | - | - |
Other Stockholder Equity | -10308.7M | -9301.4M | -8274M | -7290.6M | -6322.4M |
Property Plant Equipment | - | 82.8M | 83.4M | 88.1M | 87.7M |
Total Current Assets | 2257.7M | 2331.8M | 2337.9M | 2278.6M | 2134.2M |
Long Term Investments | 1429.7M | 1865.6M | 2089.7M | 2311.9M | 2368.8M |
Short Term Investments | 992.3M | 1441.6M | 1421.8M | 1432M | 1300.7M |
Net Receivables | 673.2M | 644.2M | 597.8M | 540.8M | 495.8M |
Long Term Debt | - | - | - | - | - |
Inventory | 0M | - | - | - | - |
Accounts Payable | 48.3M | 29.6M | 9.8M | 17.5M | 15.9M |
Accumulated Other Comprehensive Income | -39.2M | -97.9M | -0.6M | 40.7M | 21.7M |
Non Currrent Assets Other | 97.4M | 71.5M | 80.3M | 85.5M | 94.2M |
Non Current Assets Total | 3466.6M | 3393M | 3562.3M | 3560.6M | 3630.7M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -70.4M | -235.6M | -55.8M | 60M | -329.981M |
Total Cashflows From Investing Activities | -6.4M | -235.6M | -98.2M | 60M | -330M |
Total Cash From Financing Activities | -1168M | -1112.4M | -1086.3M | -1188.7M | -754.99M |
Net Income | 796.9M | 815.6M | 846.6M | 825.7M | 821.305M |
Change In Cash | -280.2M | -216.2M | 50.9M | -90.4M | 191.079M |
Begin Period Cash Flow | 3783.4M | 3999.6M | 3948.7M | 4039.1M | 3848.045M |
End Period Cash Flow | 3503.2M | 3783.4M | 3999.6M | 3948.7M | 4039.124M |
Total Cash From Operating Activities | 1080M | 1183M | 1151.6M | 1102.3M | 1130.085M |
Depreciation | 36.2M | 30.7M | 27.1M | 24M | 20.788M |
Other Cashflows From Investing Activities | - | - | - | 85.9M | -312.832M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | 9.9M | 26.3M | 26.2M | 30.341M |
Sale Purchase Of Stock | -1309.1M | -1306.4M | -1303.8M | -1284M | -1108.489M |
Other Cashflows From Financing Activities | 141.1M | 194M | -42.4M | -63.5M | -172.051M |
Capital Expenditures | 22.1M | 15.9M | 19.3M | 25.9M | 17.149M |
Change In Working Capital | 116M | 216.6M | 155.2M | 133.6M | 154.11M |
Other Non Cash Items | 0.2M | -1.4M | -4.5M | -0.5M | 1.803M |
Free Cash Flow | 1057.9M | 1167.1M | 1132.3M | 1076.4M | 1112.936M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | MFS International Equity | 8 months ago | 1267250 |
2. | DWS Vermögensbildungsfonds I LD | 7 months ago | 1128035 |
3. | L&G Cyber Security ETF | 6 months ago | 590613 |
4. | MFS Massachusetts Investors Tr A | 7 months ago | 576046 |
5. | DNB Teknologi A | 7 months ago | 562834 |
6. | iShares Core MSCI EAFE ETF | 6 months ago | 561941 |
7. | MFS Mid Cap Value A | 7 months ago | 545393 |
8. | MFS Mid Cap Value Equity | 8 months ago | 545393 |
9. | Fidelity Contrafund | 7 months ago | 539448 |
10. | Robeco BP US Premium Equities IH € | 7 months ago | 533554 |
11. | DNB Global A | 7 months ago | 497903 |
12. | DWS ESG Akkumula LC | 7 months ago | 465041 |
13. | Robeco Sust Global Stars Eqs Fd – EUR E | 7 months ago | 428396 |
14. | Columbia EAFE Core | 8 months ago | 399139 |
15. | MFS International Equity CIT -Cl4 | 7 months ago | 391772 |
16. | JHancock Disciplined Value Mid Cap I | 8 months ago | 1745075 |
17. | Ninety One Global Franchise | 11 months ago | 1504864 |
18. | Ninety One GSF Glb Frchs I Acc USD | 9 months ago | 1504864 |
19. | First Trust NASDAQ Cybersecurity ETF | 6 months ago | 1402643 |
20. | MFS International Equity R6 | 7 months ago | 1302293 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Boston Partners Global Investors, Inc | 8 months ago | 3574812 |
2. | Nordea Investment Mgmt Bank Demark A/s | 8 months ago | 2261116 |
3. | State Street Corp | 8 months ago | 2138173 |
4. | Deutsche Bank AG | 8 months ago | 1931236 |
5. | Robeco Institutional Asset Management BV | 8 months ago | 1836799 |
6. | DnB NOR Asset Management (Asia) | 8 months ago | 1774058 |
7. | First Trust Advisors L.P. | 8 months ago | 1552862 |
8. | Legal & General Group PLC | 8 months ago | 1529046 |
9. | Causeway Capital Management LLC | 8 months ago | 1441781 |
10. | Ameriprise Financial Inc | 8 months ago | 1293025 |
11. | FMR Inc | 8 months ago | 1133175 |
12. | BlackRock Inc | 11 months ago | 5489580 |
13. | Massachusetts Financial Services Company | 8 months ago | 5318273 |
14. | Ninety One UK Limited | 8 months ago | 3605333 |
15. | Ariel Investments, LLC | 8 months ago | 1199701 |
16. | UBS Asset Mgmt Americas Inc | 8 months ago | 1094887 |
17. | Westwood Global Investments LLC | 8 months ago | 1000880 |
18. | Geode Capital Management, LLC | 8 months ago | 822279 |
19. | Altrinsic Global Advisors LLC | 8 months ago | 805862 |
20. | Arrowstreet Capital Limited Partnership | 8 months ago | 803735 |
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