Company Information

  

Address: 5 HA' SOLELIM STREET  
City: TEL AVIV, ISRAEL 
State:  
Zip Code: 67897 
Telephone: 650-628-2000 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Since its inception, Check Point's sole focus has been on IT security. Making the Internet secure, reliable and available for corporations and consumers has been, and continues to be, our ongoing vision. Building on our heritage of pioneering the first firewall, and with a long track record of industry-leading cyber security solutions, the company's products provide protection against existing types of cyber security threats in a range of environments: physical and virtual networks, cloud and mobile surroundings, critical infrastructures and the 'Internet of Things' (IoT). Today, Check Point is one the largest pure cyber security vendors globally. We are committed to addressing the real needs of our customers and we take pride in consistently charting innovation in a field that never ceases to stop evolving.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20185.52NA17.70
03/20185.43NA18.29
12/20175.33NA19.44
09/20174.67NA24.42
06/20174.50NA24.24
03/20174.86NA21.12
12/20164.18NA20.21
09/20164.03NA19.26

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.18Total Liab/Total Assets0.34
Net Inc/Total Assets0.15Total Liab/Inv Cap0.44
Net Inc/Inv Cap0.19Total Liab/Comm Equity-0.41
Pretax Inc/Net Sales0.52Interest Coverage RatioNA
Net Inc/Net Sales0.43Curr Debt/EquityNA
Cash Flow/Net Sales0.60LTD/EquityNA
SG&A/NetSales0.28Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.90Quick Ratio1.63
Inventory TurnoverNACurrent Ratio1.63
Inventory Day SalesNANet Rec/Curr Assets0.24
Net Sales/Work Cap2.45Inv/Curr AssetsNA
Net Sales/PP&E23.85  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1,854.66 1,741.30 1,629.84 1,495.82
Cost of Goods Sold 212.96 202.00 189.06 176.54
Selling & Admin Exps 525.39 508.66 451.79 384.92
Operating Income 923.92 852.27 839.72 801.05
Interest Exp NA NA NA NA
Pretax Income 970.95 896.67 873.79 829.82
Other Income 47.03 44.40 34.07 28.76
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 802.92 724.85 685.87 659.57

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 1,410.73 1,372.93 1,284.23 1,312.46
Receivables - Total 472.22 478.51 410.76 366.70
Inventories - Total NA NA NA NA
Total Current Assets 1,964.43 1,892.46 1,735.83 1,713.66
Net Property, Plant & Equipment 77.77 61.86 48.69 41.55
Total Assets 5,462.93 5,217.64 5,069.88 4,948.82
Liabilities        
Accounts Payable 328.64 351.44 339.33 281.55
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1,206.93 1,165.86 1,056.85 932.84
Long-Term Debt NA NA NA NA
Total Liabilities 1,862.80 1,726.51 1,538.01 1,311.26
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA 0.00 0.00
Common Stock 0.77 0.77 0.77 0.77
Retained Earnings 8,203.04 7,316.13 6,591.28 5,905.42
Treasury Stock -5,893.18 -4,956.17 -4,043.27 -3,126.69
Total Stockholders' Equity 3,600.12 3,491.12 3,531.87 3,637.56
Total Liabilities and Stockholders' Equity 5,462.93 5,217.64 5,069.88 4,948.82

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 1,109.61 949.27 949.50 785.88
Net Cash Provided by Investing Activities -178.82 -109.80 -152.88 -246.10
Net Cash Provided by Financing Activities -873.20 -844.35 -866.28 -686.24

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,394.10652.803.27
12/20141,495.82659.573.43
12/20151,629.84685.873.74
12/20161,741.30724.854.18
12/20171,854.66802.925.33
Growth Rates7.405.3112.99

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18648116,57274.62




Report Date : 9/17/2018

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