CHKP(CHKP)
CHKP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.86
Net Income/Share$10.19
Operating CF/Share$11.37
Free CF/Share$11.07
Cash/Share$22.15
Book Value/Share$26.60
Tangible Book/Share$5.24
Equity/Share$26.60
Interest Debt/Share$19.19
CapEx/Share$0.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.40B
Enterprise Value$14.78B
P/E Ratio13.26P/S Ratio4.85P/OCF Ratio11.54
P/FCF Ratio11.76
P/B Ratio4.93P/TB Ratio4.93
EV/Sales5.35EV/EBITDA15.03
Graham Valuation
Graham Number$78.10
Graham Net-Net$-20.67
Profitability (TTM)
Earnings Yield7.76%FCF Yield8.50%ROE36.43%ROIC13.93%Return on Tangible Assets19.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.68%
CapEx/Revenue1.14%
CapEx/Depreciation0.38
SBC/Revenue6.23%
SG&A/Revenue40.33%
R&D/Revenue16.77%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.26Debt/Market Cap0.15
Net Debt/EBITDA1.40
Current Ratio1.67Interest Coverage0.00xIncome Quality1.12Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding338 days
Days Inventory0 days
Receivables Turnover5.63x
Payables Turnover1.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$539.50M
Working Capital$1.18B
Invested Capital$3.66B
Intangibles/Assets29.25%
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