CHKP

Check Point Software Technologies Ltd. [CHKP] Stock Forecast

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CHKP Stock Summary

Earnings have grown 7.53% per last year.

Earnings are expected to rise 7.72% next year

EPS has been increasing for the past 3 quarters (Quarter statements)

The Moving Average Convergence Divergence (MACD) for CHKP recently turned positive (within last 10 days).

CHKP has more than 12 years of cash runway (150 months)

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09:05 26 Mar 2023 CHKP

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03:16 26 Mar 2023 CHKP

Check Point (CHKP) Introduces Infinity Global Services

Check Point's (CHKP) Infinity Global Services is going to provide end-to-end security services across 30 areas, which will help organizations in building and enhancing their cybersecurity practices and controls.

03:01 26 Mar 2023 CHKP

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The demise of Silicon Valley Bank may pose an existential crisis for many startups this year, but for big tech, it's a boon as investors rush to established names, one analyst maintained Friday.

01:00 26 Mar 2023 CHKP

Check Point (CHKP) Up 0.7% Since Last Earnings Report: Can It Continue?

Check Point (CHKP) reported earnings 30 days ago. What's next for the stock?

02:17 26 Mar 2023 CHKP

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10:33 26 Mar 2023 CHKP

Check Point's (CHKP) Q4 Earnings & Revenues Beat Estimates

Check Point's (CHKP) fourth-quarter 2022 results reflect benefits from the strong adoption of its security solutions, Quantum, CloudGuard and Harmony.

12:02 26 Mar 2023 CHKP

Check Point (CHKP) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

While the top- and bottom-line numbers for Check Point (CHKP) give a sense of how the business performed in the quarter ended December 2022, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

12:02 26 Mar 2023 CHKP

Markets Await CPI, PPI Reports

11:51 26 Mar 2023 CHKP

Checkpoint Software Helps Cyber Security Stocks Bottom

While 2023 is not shaping up to be as strong as the analysts had initially hoped, results from Checkpoint Software (NASDAQ: CHKP) confirm news released by F-5 Networks (NASDAQ: FFIV) and Cloudflare (NASDAQ: NET): 2023 won't be as bad as it could have been. The takeaway from all this is that analysts have been hesitant to alter their long-term forecasts without the latest news from the underlying companies.

11:49 26 Mar 2023 CHKP

Check Point Software Technologies Ltd. (CHKP) Q4 2022 Earnings Call Transcript

Check Point Software Technologies Ltd. (NASDAQ:CHKP ) Q4 2022 Results Conference Call February 13, 2023 8:30 AM ET Company Participants Kip Meintzer - Global Head of Investor Relations Roei Golan - VP of Finance and Acting CFO Gil Shwed - Founder, and CEO Conference Call Participants Adam Tindle - Raymond James Joseph Gallo - Jefferies Keith Bachman - BMO Capital Markets Andrew Nowinski - Wells Fargo Brian Essex - JPMorgan Patrick Colville - Scotiabank Shaul Eyal - Cowen & Co Raymond McDonough - Guggenheim Securities Gray Powell - BTIG, LLC Brad Zelnick - Deutsche Bank Fatima Boolani - Citi Sami Badri - Credit Suisse Kip Meintzer [Call Starts Abruptly] Financial Results Video Conference.

CHKP Financial details

Company Rating

Strong Buy

Market Cap

16.1B

Income

796.9M

Revenue

2.33B

Book val./share

24.05

Cash/share

13.44

Dividend

Dividend %

Employees

5.64K

Optionable

Shortable

Yes

Earnings

25 Apr 2023

P/E

19.62

Forward P/E

PEG

46.26

P/S

6.71

P/B

5.34

P/C

9.55

P/FCF

15.22

Quick Ratio

1.24

Current Ratio

1.27

Debt / Equity

0.95

LT Debt / Equity

EPS (TTM)

6.39

EPS next Y

EPS next Q

1.65

EPS this Y

-2.33%

EPS next Y

EPS next 5Y

18.54%

EPS last 5Y

2.7%

Revenue last 5Y

3.98%

Revenue Q/Q

10.54%

EPS Q/Q

50%

SMA20

2.27%

SMA50

1.47%

SMA100

7.72%

Inst Own

61.75%

Inst Trans

-0.28%

ROA

14%

ROE

27%

ROC

0.23%

Gross Margin

87%

Oper. Margin

38%

Profit Margin

34%

Payout

Shs Outstand

125.41M

Shs Float

96.54M

Target Price

131.94

52W Range

107.54-145.54

52W High

-11.45%

52W Low

+20%

RSI

53.83

Rel Volume

0.64

Avg Volume

824.7K

Volume

524.41K

Perf Week

2.38%

Perf Month

0.87%

Perf Quarter

14.62%

Perf Half Y

12.07%

Beta

0.689231

Volatility

1.36%, 1.84%

Prev Close

0.29%

Price

128.4

Change

1.26%

CHKP Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	12.24	13.25	14.7	16.28	17.5
Net income per share	5.24	5.48	6.03	6.13	5.99
Operating cash flow per share	7.3	7.33	8.26	9.05	8.11
Free cash flow per share	7.19	7.16	8.13	8.93	7.95
Cash per share	11.18	10.49	12.01	12.73	12.3
Book value per share	24.08	23.7	24.67	24.47	22.01
Tangible book value per share	17.75	16.89	17.26	15.03	22.01
Share holders equity per share	24.08	23.7	24.67	24.47	22.01
Interest debt per share	0.01	0.02	0.54	0.46	0.33
Market cap	16.08B	16.71B	18.67B	15.51B	16.79B
Enterprise value	15.77B	16.43B	18.42B	15.24B	16.6B
P/E ratio	19.58	20.24	22.06	19.02	21.07
Price to sales ratio	8.39	8.38	9.04	7.16	7.21
POCF ratio	14.07	15.13	16.08	12.89	15.55
PFCF ratio	14.28	15.5	16.36	13.06	15.87
P/B Ratio	4.26	4.68	5.39	4.76	5.73
PTB ratio	4.26	4.68	5.39	4.76	5.73
EV to sales	8.23	8.24	8.92	7.03	7.12
Enterprise value over EBITDA	15.74	16.62	17.15	14.63	16.46
EV to operating cash flow	13.8	14.88	15.86	12.66	15.37
EV to free cash flow	14.01	15.24	16.13	12.83	15.69
Earnings yield	0.05	0.05	0.05	0.05	0.05
Free cash flow yield	0.07	0.06	0.06	0.08	0.06
Debt to equity	0.54	0.62	0.68	0.81	0.95
Debt to assets	0.35	0.38	0.41	0.45	0.49
Net debt to EBITDA	-0.3	-0.28	-0.24	-0.26	-0.19
Current ratio	1.74	1.53	1.48	1.37	1.27
Interest coverage	392.68	383.39	11.9	14.76	20.1
Income quality	1.39	1.34	1.37	1.48	1.36
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.05	0.05	0.05	0.05	0.05
Research and developement to revenue	0.11	0.12	0.12	0.14	0.15
Intangibles to total assets	0.17	0.18	0.18	0.21	0.23
Capex to operating cash flow	-0.02	-0.02	-0.02	-0.01	-0.02
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.82	-1.08	-0.71	-0.52	-0.61
Stock based compensation to revenue	0.05	0.05	0.05	0.06	0.06
Graham number	53.31	54.07	57.83	58.09	54.45
ROIC	0.15	0.15	0.15	0.15	0.14
Return on tangible assets	0.17	0.17	0.18	0.18	0.18
Graham Net	0.43	-1.63	-1.99	-3.76	-5.07
Working capital	990.04M	737.5M	734.8M	625.8M	492.6M
Tangible asset value	2.78B	2.54B	2.43B	2B	1.63B
Net current asset value	266.08M	-61.9M	-94.4M	-305.2M	-463.7M
Invested capital	0	0	0	0	0
Average receivables	483.81M	495.6M	518.3M	569.3M	621M
Average payables	16.49M	18.33M	16.7M	13.65M	4.9M
Average inventory	0	0	0	0	0
Days sales outstanding	94.35	90.72	95.59	100.7	100.92
Days payables outstanding	37.63	26.94	28.2	13.86	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	3.87	4.02	3.82	3.62	3.62
Payables turnover	9.7	13.55	12.94	26.34	0
Inventory turnover	0	0	0	0	0
ROE	0.22	0.23	0.24	0.25	0.27
Capex per share	-0.11	-0.17	-0.14	-0.12	-0.17

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	4.6	4.23	4.51	4.65	5.24
Net income per share	1.99	1.32	1.37	1.48	2.22
Operating cash flow per share	2.42	3.1	1.67	1.93	1.89
Free cash flow per share	2.38	3.07	1.62	1.9	1.83
Cash per share	13	13.57	13.21	12.99	13.44
Book value per share	25	24.52	23.91	23.45	24.05
Tangible book value per share	15.35	24.52	23.91	23.45	24.05
Share holders equity per share	25	24.52	23.91	23.45	24.05
Interest debt per share	0.22	0.06	0.08	0.1	0.13
Market cap	15.19B	17.74B	15.41B	13.92B	15.37B
Enterprise value	14.92B	17.48B	15.16B	13.5B	15.17B
P/E ratio	14.62	26.18	22.18	18.92	14.23
Price to sales ratio	25.35	32.69	26.97	24.11	24.07
POCF ratio	48.2	44.57	72.77	57.94	66.81
PFCF ratio	48.9	45.1	75.15	58.98	68.75
P/B Ratio	4.66	5.64	5.09	4.78	5.25
PTB ratio	4.66	5.64	5.09	4.78	5.25
EV to sales	24.9	32.21	26.55	23.37	23.76
Enterprise value over EBITDA	50.73	78.48	63.95	53.01	51.58
EV to operating cash flow	47.34	43.91	71.62	56.17	65.96
EV to free cash flow	48.02	44.44	73.96	57.17	67.88
Earnings yield	0.02	0.01	0.01	0.01	0.02
Free cash flow yield	0.02	0.02	0.01	0.02	0.01
Debt to equity	0.81	0.82	0.86	0.88	0.95
Debt to assets	0.45	0.45	0.46	0.47	0.49
Net debt to EBITDA	-0.92	-1.17	-1.02	-1.68	-0.67
Current ratio	1.37	1.29	1.24	1.23	1.27
Interest coverage	8.39	28.2	21.53	18.6	16.6
Income quality	1.21	2.35	1.22	1.31	0.85
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.05	0.05	0.05	0.05	0.05
Research and developement to revenue	0.14	0.16	0.15	0.15	0.14
Intangibles to total assets	0.21	0.23	0.23	0.24	0.23
Capex to operating cash flow	-0.01	-0.01	-0.03	-0.02	-0.03
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.51	-0.57	-0.75	-0.44	-0.68
Stock based compensation to revenue	0.05	0.06	0.06	0.06	0.05
Graham number	33.48	26.99	27.17	27.95	34.63
ROIC	0.05	0.03	0.03	0.04	0.05
Return on tangible assets	0.06	0.04	0.04	0.04	0.06
Graham Net	-3.85	-4.6	-5.21	-5.7	-5.54
Working capital	625.8M	477.7M	402.6M	365.9M	492.6M
Tangible asset value	2B	1.84B	1.72B	1.62B	1.63B
Net current asset value	-305.2M	-452M	-518M	-579.9M	-463.7M
Invested capital	0	0	0	0	0
Average receivables	460.9M	464.55M	337.65M	325.3M	475.4M
Average payables	4.9M	4.9M	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	89.8	54.94	54.21	47.77	90.8
Days payables outstanding	11.15	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1	1.64	1.66	1.88	0.99
Payables turnover	8.07	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.08	0.05	0.06	0.06	0.09
Capex per share	-0.03	-0.04	-0.05	-0.03	-0.05

CHKP Frequently Asked Questions

What is Check Point Software Technologies Ltd. stock symbol ?

Check Point Software Technologies Ltd. is a IL stock and trading under the symbol CHKP

Is Check Point Software Technologies Ltd. buy or a sell ?

20 stock analysts have 20 predictions with a medium analyst target price of $130.75. The lowest prediction is $115 and the highest is $153

What is CHKP stock prediction ?

With a median analyst target price of $150, 1 stock analysts have made 1 forecasts in last 90 days. $150 is the lowest and $150 is the greatest projection.

What is Check Point Software Technologies Ltd. stock quote today ?

Check Point Software Technologies Ltd. stock price is $128.4 today.

Is Check Point Software Technologies Ltd. stock public?

Yes, Check Point Software Technologies Ltd. is a publicly traded company.

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Company Profile

Volume Average 824.7K
Market Capitalization 16.1B
Employee 5.64K
CEO Mr. Gil Shwed
Headquarters Tel Aviv,IL
IPO Date 1996-06-28
Website https://www.checkpoint.com

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.