Check Point Software Technologies Ltd.
General ticker "CHKP" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $20.5B
Check Point Software Technologies Ltd. follows the US Stock Market performance with the rate: 49.7%.
Estimated limits based on current volatility of 1.5%: low 183.98$, high 189.48$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [131.50$, 184.46$]
- 2024-12-30 to 2025-12-30 estimated range: [143.62$, 201.38$]
Financial Metrics affecting the CHKP estimates:
- Positive: Non-GAAP EPS, $ of 8.44 > 2.29
- Positive: Operating profit margin, % of 37.23 > 19.51
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.80 > 7.10
- Negative: Operating cash flow per share per price, % of 6.02 <= 7.18
Short-term CHKP quotes
Long-term CHKP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,166.80MM | $2,329.90MM | $2,414.70MM |
| Operating Expenses | $1,259.30MM | $1,445.60MM | $1,515.60MM |
| Operating Income | $907.50MM | $884.30MM | $899.10MM |
| Non-Operating Income | $42.10MM | $44.00MM | $76.50MM |
| Interest Expense | $0.00MM | $0.00MM | $2.30MM |
| R&D Expense | $292.70MM | $349.90MM | $368.90MM |
| Income(Loss) | $949.60MM | $928.30MM | $975.60MM |
| Taxes | $134.00MM | $131.40MM | $135.30MM |
| Profit(Loss) | $815.60MM | $796.90MM | $840.30MM |
| Stockholders Equity | $3,257.10MM | $2,929.30MM | $2,821.00MM |
| Assets | $5,900.20MM | $5,724.80MM | $5,695.50MM |
| Operating Cash Flow | $1,183.00MM | $1,080.00MM | $1,037.90MM |
| Capital expenditure | $15.90MM | $22.10MM | $18.60MM |
| Investing Cash Flow | $-235.60MM | $-70.40MM | $468.70MM |
| Financing Cash Flow | $-1,112.40MM | $-1,168.00MM | $-1,164.90MM |
| Earnings Per Share* | $6.13 | $6.36 | $7.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.