NASDAQ: CHKP - Check Point Software

Yield per half year: +6.07%
Sector: Technology

Reporting Check Point Software

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
14.46 14.08 14.02 16.48 15.6 18.67 15.51 16.79 14.84 15.4
Выручка, млрд $
1.63 1.74 1.86 1.92 1.99 2.06 2.17 2.33 2.41 2.41
Чистая прибыль, млрд $
0.686 0.725 0.803 0.8213 0.8257 0.8466 0.8156 0.7969 0.8403 0.8403
EV, млрд $
13.26 15.86 16.11 16.8 18.92 15.51 15.85 17.57 17.51
EBIT, млрд $
0.8397 0.8523 0.9239 0.9812 0.8818 0.9042 0.9075 0.8843 0.9756 0.8991
EBITDA, млрд $
0.9549 0.867 0.941 1 0.9058 0.9313 0.9382 0.9205 1.02 0.9465
Баланс стоимость, млрд $
6.59 7.32 8.2 3.77 3.57 3.47 3.26 2.93 2.82 2.82
FCF, млрд $
0.929 0.922 1.08 1.13 1.08 1.13 1.17 1.06 1.02 1.02
Операционный денежный поток, млрд $
0.9171 0.9462 1.11 1.14 1.1 1.15 1.18 1.08 1.04 1.04
Операционная прибыль, млрд $
0.84 0.852 0.924 0.9138 0.8818 0.9042 0.9075 0.8843 0.8991 0.8991
Операционные расходы, млрд $
0.6011 0.687 0.7178 0.8013 0.8976 0.9342 1 1.14 1.23 1.22
CAPEX, млрд $
0.017 0.024 0.029 0.0171 0.0259 0.0193 0.0159 0.0221 0.0186 0.0186


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1923 0.1874 1.41 0.3037 0.2792 0.2557 0.2719 0.196 0.5377 0.5377
Short Term Investments $
1.09 1.19 1.17 1.45 1.3 1.43 1.42 1.44 0.9923 0.9923
Long term investments $
2.37 2.33 2.3 2.44 2.29 2.37 2.31 2.09 1.87 1.43
Total Receivables $
0.4108 0.4785 0.4722 0.4954 0.4958 0.5408 0.5978 0.6442 0.6732 0.6732
Total Current Assets $
1.78 1.89 1.96 2.32 2.13 2.28 2.34 2.33 2.26 2.26
Чистые активы, млрд $
3.53 3.49 3.6 2.32 2.13 2.28 2.34 0.0828 2.1 2.33
Активы, млрд $
5.07 5.22 5.46 5.83 5.76 5.84 5.9 5.72 5.72 5.72
Short Term Debt $
0.0228 0.0249 0.0727 0.1116 0.1293 0.0066 0.0174 0.0055 1.41 1.41
Задолженность, млрд $
1.54 1.73 1.86 2.06 2.2 2.37 2.64 2.8 2.9 2.9
Чистый долг, млрд $
-0.1923 -0.1874 -0.245 -0.3037 -0.2792 -0.2557 -0.2719 -0.196 -0.5116 -0.5116
Долг, млрд $
0 0 0 0 0 0.0264 0.0222 0.0261 0.0261
Interest income $
0.0671 0.0694 0.0749 0.0885 0.0933 0.0666 0.0421 0.044 0.097
Расходы на обслуживание долга $
0.0034 0.002 0.0692 0.0023 0.0023 0.0666 0.0615 0.044 0.0023 0.0023
Чист. проц. доходы, млрд $
0.0675 0.0749 0.0885 0.0933 0.0666 0.0421 0.044 0.097 0.097
Goodwill $
0.7279 0.812 0.812 0.812 0.9506 0.9819 1 1.2 1.24 1.55
Амортизация, млрд $
0.014 0.0147 0.0166 0.0208 0.024 0.0271 0.0307 0.0362 0.0474 0.0474
Себестоимость, млрд $
0.1891 0.202 0.213 0.2014 0.2154 0.2265 0.2581 0.3044 0.2826 0.2929
Товарно материальные запасы $
0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.74 4.18 4.82 5.15 5.43 5.96 6.08 6.31 7.1 7.1
Цена акции ао 84.46 103.62 102.65 110.96 132.91 125.51 152.79 186.7 182 182
Число акций ао, млн 184 173 166 159 152 142 134 126.34 118.35 118.35
FCF/акцию 5.05 5.33 6.47 7.06 7.08 7.98 8.7 8.37 8.61 8.61


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.13 20.64 22.65 22.28 22.49 24.07 24.26 25.76 29.23 29.79 37.68
ROA, % 13.69 14.09 15.04 14.55 14.24 14.59 13.9 13.71 14.68 14.68 14.91
ROIC, % 17.11 16.79 17.65 19.04 20.89 20.26 20.31 22.13 22.57 23.02 26.50
ROS, % 56.08 55.3 52.5 47.01 43.82 34.2 34.8 34.8 34.8 34.8 23.13
ROCE, % 23.78 24.41 25.66 21.82 20.19 21.05 21.67 22.76 25.62 31.87 29.47
Рентаб EBITDA, % 54.47 52.34 56.98 52.28 45.41 45.1 43.3 39.51 42.37 39.2 31.91
Чистая рентаб, % 51.5 48.9 49.8 42.85 41.39 41 37.64 34.2 34.8 34.8 23.13
Operation Margin, % 49.82 47.68 44.2 43.79 41.88 37.95 37.23 37.23 37.23 37.23 26.06
Чистая процентная маржа, % 46.83 44.09 42.08 41.63 43.29 42.86 41.39 41 37.64 36.43 26.15
Доходность FCF, % 6.24 6.43 6.55 7.66 6.65 6.35 7.13 7.32 6.93 6.87


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.4 21.3 22.2 19.98 20.68 22.65 19.35 20.13 21.52 21.44 57.53
P/BV
4 4.1 4.6 4.35 4.79 5.53 4.85 5.48 6.41 6.39 13.62
P/S
9.5 8.7 9.5 8.56 8.56 9.29 7.28 6.88 7.49 7.46 9.63
P/FCF
12.73 12.11 13.66 15.46 12.89 14.44 14.56 15.11 15.11 15.11 56.48
E/P
0.046 0.0491 0.0487 0.0533 0.0511 0.0522 0.0566 0.0546 0.0546 0.0546 0.03
EV/EBITDA
11.96 12.1 16.11 16.07 18.55 20.31 16.53 17.21 17.18 18.5 153.94
EV/Ebit
19.05 20.59 16.92 17.92 18.01 19.47 19.47 19.47
EV/S
8.42 9.02 7.09 6.8 7.28 7.25 7.25 7.25 9.75
EV/FCF
15.61 16.44 13.16 14.98 17.24 17.18 17.18 17.18 79.91
Debt/EBITDA
0.0255 0.0276 0.0276 0.0276 21.91
Netdebt/Ebitda
-0.25 -0.3 -0.28 -0.26 -0.28 -0.2129 -0.5001 -0.5405 -0.5405 -0.5405 17.88
Debt/Ratio
0.33 0.34 0.35 0.38 0.41 0.45 0.0046 0.0046 0.0046 0.0046 0.20
Debt/Equity
0.49 0.52 0.54 0.62 0.68 0.81 0.0093 0.0112 0.0112 0.0112 4.32
Debt/Net Income
0.0311 0.0311 0.0311 0.0311 3.65
Бета
0.68 0.7 0.68 1.03 -0.0279 -0.3957 -0.3957 0.27
Индекс Альтмана
7.67 7.28 7.52 8.09 3.4 3.52 -2.76 1.65 1.65 1.65 7.16


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0015 0.0015
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.86
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 35.93


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1708 0.1848 0.2057 0.2323 0.2528 0.2927 0.3499 0.3689 0.3499
Всего задолженность
1.33 1.4 1.54
ebit_margin
44.2 43.79 41.88 37.95 40.4
Персонал, чел
5198 5642 6026 6450