Check Point Software Technologies Ltd. (CHKP)

Index:

Nasdaq 100

$ 228.88
   
  • Change Today:
    $4.49
  • 52 Week High: $231.31
  • 52 Week Low: $146.79
  • Currency: US Dollars
  • Shares Issued: 137.20m
  • Volume: 1,131,162
  • Market Cap: $31,402m
  • RiskGrade: 174

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 2,064.90 1,994.80 1,916.50 1,854.66 1,741.30
Operating Profit/(Loss) 904.20 881.80 913.80 923.92 852.27
Profit Before Tax 970.80 962.40 978.90 970.95 896.67
Profit After Tax 846.60 825.70 821.30 802.92 724.85
           
Earnings per Share - Basic 603.00¢ 548.00¢ 524.00¢ 493.00¢ 426.00¢
Earnings per Share - Adjusted 603.00¢ 548.00¢ 524.00¢ 493.00¢ 426.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 88.10 87.70 78.50 77.77 61.86
Intangible Assets 1,040.70 1,024.70 991.50 830.41 834.17
Other Non-Current Assets 2,431.80 2,518.30 2,436.30 2,590.32 2,429.16
  3,560.60 3,630.70 3,506.30 3,498.49 3,325.18
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 255.70 279.20 303.60 245.01 187.43
Other Current Assets 2,022.90 1,855.00 2,018.30 1,719.42 1,705.03
  2,278.60 2,134.20 2,321.90 1,964.43 1,892.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,839.20 5,764.90 5,828.20 5,462.93 5,217.64
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1,543.80 1,396.70 1,331.90 1,206.93 1,165.90
           
Current Liabilities 1,543.80 1,396.70 1,331.90 1,206.93 1,165.90
           
Net Current Assets c734.80 c737.50 c990.00 c757.51 c726.60
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 829.20 799.40 723.90 655.88 561.00
Non-Current Liabilities 829.20 799.40 723.90 655.88 561.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,373.00 2,196.10 2,055.80 1,862.80 1,726.51
           
Net Assets 3,466.20 3,568.80 3,772.40 3,600.12 3,491.12
           
Shareholders Funds 3,466.20 3,568.80 3,772.40 3,600.12 3,491.12
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,466.20 3,568.80 3,772.40 3,600.12 3,491.12
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 1,161.00 1,104.30 1,130.10 1,109.61 949.27
Net Cash Flow from Investing Activities (98.20) 60.00 (172.00) (178.82) (109.80)
Net Cash Flow from Financing Activities (1,086.30) (1,188.70) (767.00) (873.20) (844.35)
Net Increase/Decrease In Cash (23.50) (24.40) 191.10 57.59 (4.88)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 22.0 20.2 19.6 21.0 19.8
PEG - Adjusted 2.2 4.0 3.3 1.3 1.8
Earnings per Share Growth - Adjusted 10% 5% 6% 16% 11%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,505.03¢ 1,453.94¢ 1,396.87¢ 1,351.79¢ 1,269.17¢
Pre-Tax Profit per Share 707.58¢ 701.46¢ 713.48¢ 707.69¢ 653.55¢
Operating Margin 43.79% 44.20% 47.68% 49.82% 48.94%
Return on Capital Employed 40.02% 37.83% 35.20% 35.06% 33.75%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 846.21¢ 804.88¢ 823.69¢ 808.75¢ 691.89¢
Cash Incr/Decr per Share (17.13¢) (17.78¢) 139.29¢ 41.97¢ (3.56¢)
Net Asset Value per Share (exc. Intangibles) 1,767.86¢ 1,854.30¢ 2,026.89¢ 2,018.74¢ 1,936.56¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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